Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 145,915,817,940.00 36,645 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-01-30 2026-02-04 9921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagesa e komisionit te strehimit S.Demko Vnd nr.11 dt.5.2.2020 Vnd nr.121 dt.19.11.2024 Vnd nr.97 dt.27.11.2025 Scan USH 5669/2025 Sipas listepageses 2026 Mbjt tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-01-30 2026-02-04 9821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te strehimit M.Leka M.Hysenlliu M.Begaj A.Beqiri Vnd nr.11 dt.05.02.2020 Vnd nr.121 dt.19.11.2024 Vnd nr.97 dt.27.11.2025 Scan ush 5669/2025 sipas listepageses 2026 Mbjt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-01-30 2026-02-04 10221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K.Zaimaj Ur nr48208/6 dt.7.12.24 Urdh 7703/1 dt.24.2.23 Urdh 24770/1 dt.12.7.23 Urdh 483 dt.6.3.25 Urdh 1913 dt.21.10.25 Vnd 97 dt.27.11.25 ScnUSH 5691/2025 Listpgs 2026 Tatim ne brm
    Bashkia Tirana (3535) MAG UTILITIES Tirane 381,600 2026-01-30 2026-02-04 9221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 Skn USH 211/2025 Shkr nr.2162 dt.15.01.2026 SknUSH 82/2026 Fat nr.24/2026 dt.12.01.2026
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 570,000 2026-01-30 2026-02-04 9121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 Skn USH 211/2025 Shkr nr.2162 dt.15.01.2026 Skn USH 82/2026 Fat nr.4/2026 dt.12.01.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,236,526 2026-02-03 2026-02-04 11721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Plan 49
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,651,522 2026-02-03 2026-02-04 11921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 589
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,995,530 2026-02-03 2026-02-04 11521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB, Projekti social, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 647
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 104,152 2026-01-30 2026-02-04 9721010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar L.Shehu mbajtur tatim ne burim UK nr.2021 dt.14.11.2025 Listepagese per te liruar Dhjetor 2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,174,800 2026-01-30 2026-02-04 8921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qyetas Jana 2026 VKB nr.125 dt.19.11.2024 Skn USH 211/2025 Shkr nr.2162 dt.15.1.2026 Skn USH 82/2026 Fat nr.2600018/2026 dt.12.01.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-01-30 2026-02-04 10021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e kmsnit te rindertimit N.Mucaj L.Pacili Ur.48208/6 dt.7.12.24 Ur.7703/1 dt.24.02.23 Ur.24770/1 dt.12.7.23 Ur. 483 dt.6.3.25 Ur.1913 dt.21.10.25 Scan USH 5691/25 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-01-30 2026-02-04 10121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Myrta Urdh. 48208/6 dt.7.12.2024 Urdh 7703/1 dt.24.2.2023 Urdh 24770/1 dt.12.7.23 Urdh nr.483 dt.6.3.25 Urdh nr.1913 dt.21.10.25 Vmd nr.97 dt.27.11.25 ScnUSH 5691/2025 Listpgs2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,143,148 2026-02-03 2026-02-04 12021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB Pagat e muajit Janar 2026 Listepagesa dt.03.02.20256 Plan 2328 Fakt 40
    Bashkia Tirana (3535) Green Line Tirane 1,710,000 2026-01-30 2026-02-04 9321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.2162 dt.15.01.2026 Skn USH 82/2026 Fat nr.21/2026 Dt.12.01.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,273,319 2026-02-03 2026-02-04 12221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 58
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 170,426 2026-01-30 2026-02-04 9521010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar B.Haxhimali, I.Dashi mbajtur tatim ne burim UK nr.2165 dt.22.12.2025 UK nr.2169 dt.22.12.2025 Listepagese per te liruar Dhjetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,596,751 2026-02-03 2026-02-04 12321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Projekti Social Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 22
    Bashkia Tirana (3535) I L Tirane 19,800 2026-01-30 2026-02-03 5921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Ligor Joti Listepagese Janar 2026 VKB vzhd nr.61 dt.09.09.2025
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-01-30 2026-02-03 5821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Arzije Nezha Listepagese Janar 2026 VKB vzhd nr.94 dt.21.11.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 363,761 2026-01-27 2026-02-03 4821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25