Treasury Transactions 2019-2026

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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

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  • 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 153,077,984,903.00 38,896 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) B93 II Tirane 2,793,743 2026-04-17 2026-04-22 112421010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Rruga e malesoreve Kontr 4281/3 dt17.2.2023 Sit 14.7.2023 Kolaud 19.10.2023 PV 21.1.2025
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 383,280 2026-04-16 2026-04-22 108621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirembajtje riparim automjet Skoda AA043EC NJA Vaqarr Minikont vzhd 23006/10 dt6.10.25 Scan USH 5634/2025 AktKons 28.1.26 Fat 27/2026 dt17.2.26 PV 17.2.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 95,200 2026-04-16 2026-04-22 113221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Scan ush 1125/2026LP Mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2026-04-17 2026-04-22 117121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb B.Shkreta Shkresa vzhd 29480 26.08.25 Paga mars 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 145,625 2026-04-17 2026-04-22 1188721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Mars 2026 Scan USH 1181/2026 Sipas listepageses Mars 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,019,620 2026-04-16 2026-04-22 114921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 2 Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 13479 dt 10.04.2026 skn ush 1135/2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 116,500 2026-04-17 2026-04-22 118621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Mars 2026 Scan USH 1181/2026 Sipas listepageses Mars 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 29,000 2026-04-17 2026-04-22 117221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Ike Dema Shkresa vzhd 36119 17.10.25 Paga mars 2026
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2026-04-14 2026-04-22 109521010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjete rrug me qera ne perd te BT Periudh 01.03.26-31.03.26 Mrrvshj kuad vzhd 5819/13 dt02.04.24 Minikont 1nr 17618/2 dt 23.05.24 Scan USH 2851 10.07.24 Fat 362/2026 dt31.03.26 Pv dt 01.04.26
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-04-17 2026-04-22 117021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb D.shtepani Shkresa vzhd 2969 20.07.20 Paga mars 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,472,200 2026-04-16 2026-04-22 112521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Listepagesa Mars 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2026-04-17 2026-04-22 117421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Gramoz Mucollari Mars 2026 Shkresa ne vzhd nr.42966 24.11.2021 Paga per muajin Mars 2026
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Tirane 36,000 2026-04-17 2026-04-22 115421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbarimore Kred A.Agolli A.Xhemollari,M.Agolli Vnd gjyk adm shkll I 3229 20.07.17 Vnd gjyk adm apl 1677 04.10.24 Shkrs per ekz vnd 2495 19.01.26 UK 283 17.03.26 Scan ush 867/2026 Fat 19/2026 15.04.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 408,000 2026-04-16 2026-04-22 112721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Scan ush 1125/2026LP Mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 100,560 2026-04-17 2026-04-22 116721010012026 Uje 2101001 Bashkia Tirane Shpenzime uje AL Point Shkurt 2026 Kontr vzhd 10980/14 dt26.6.2024 Relacion 462/2 dt 3.4.2026 Fature 2602-882096-1-1 dt28.2.2026
    Bashkia Tirana (3535) Daniel Ndoni Tirane 3,715,894 2026-04-17 2026-04-22 113121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistk-kulturor Gowild Presents Summer night of Tirana VKAK21 26.01.26 UK333 10.03.26 Akt mrrvshj9611/1 10.03.26 Sit dt 13.03.26 Fat 7/2026 08.04.26 PV monit i proj 03.04.26
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 81,000 2026-04-16 2026-04-22 109021010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per ripar automj tip Hyndai me targe AB450YG TEDA  Minikont vzhd23006/10 06.10.25 skn ush 5634/2025Aktkons 28.01.26Fat 42/2026 05.03.26 PV dt 05.03.26
    Bashkia Tirana (3535) Tirana Bus Tirane 2,444,680 2026-04-16 2026-04-22 114821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 8 Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 13479 dt 10.04.2026 skn ush 1135/2026
    Bashkia Tirana (3535) TIRANA LINES Tirane 495,720 2026-04-16 2026-04-22 114321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 6 Mars 2026 VKB 125 19.11.24 skn ush 211/2025 Shkresa 13479 dt10.4.2026 Scan USH 1135/2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 378,625 2026-04-17 2026-04-22 118321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2026 Scan ush 1181/2026 Sipas LP Mars 2026 Mbajt tat burim