Treasury Transactions 2019-2026

Treasury Branch:

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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 151,309,216,513.00 38,498 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) Banka OTP Albania Tirane 83,313 2026-06-05 2026-06-15 210721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2026 Scan USH 2102/2026 Sipas listepageses Maj 2026 Mbajtur tat burim
    Bashkia Tirana (3535) ADN Media sh p k Tirane 36,000 2026-06-08 2026-06-15 215821010012026 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb te printimit dhe publikimit Urdh 01 dt 05.01.26 Kont 18353/1 15.05.26 PV dt 28.05.26 Fat 68/2026 dt 28.05.2026
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 459,946 2026-06-05 2026-06-15 205321010012026 Elektricitet 2101001 Bashkia Tirane Pagese shtese fuqi energji Ndertimi shkolles mesme Mersin Duqi Preventiv nr serial LE320260424064 Fat 548/2026 dt 25.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-06-04 2026-06-15 210121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te strehimit S.DemkoVnd11 5.2.20Vnd121 19.11.24 Vnd 97 27.11.25 Scan ush 5669/2025 PV dt 13.5.26Scan ush 2100/2026 Sipas LP Maj 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 3,900 2026-06-08 2026-06-15 217321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 18490 02.06.26 Fat 88224 02.06.26
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 20,939 2026-06-05 2026-06-15 211121010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Prill 2026 Kont qiraje 7102 dt 21.02.17 Fat 6141450 dt 05.05.26 Fat 5577115 30.04.26 Fat 5577765 30.04.26 Fat 5577116 30.04.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,313 2026-06-05 2026-06-15 210521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2026 Scan USH 2102/2026 Sipas listepageses Maj 2026 Mbajtur tat burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,916,268 2026-06-08 2026-06-15 214421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2026 Lp Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,886 2026-06-08 2026-06-15 214721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2026 Scan ush 2144/2026 LP Maj 2026 Mbajt tat burim
    Bashkia Tirana (3535) MUCA Tirane 479,520 2026-06-05 2026-06-15 207921010012026 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tiran Blerj pajisje zyra Kont vzhd 1321 12.01.26 skn ush 1512/2026 PV dt 15.05.26 FH44 15.05.26 IN/04828 15.05.26 Fat 4228/2026 15.05.26
    Bashkia Tirana (3535) BLEK-K Tirane 20,000 2026-06-05 2026-06-15 204421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore M.Dhromi Maj 2026 Shkresa 653 dt 01.10.25 Paga per muajin Maj 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-06-05 2026-06-15 204021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Drita Shtepani Maj 2026 Shkresa vzhd 2669 20.07.20 Paga Maj 2026
    Bashkia Tirana (3535) InRE Tirane 13,339 2026-06-08 2026-06-15 215121010012026 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qira Prill 2026 Kont vzhd 6454/2 dt 02.03.20 Fat 323/2026 dt 26.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-06-05 2026-06-15 206421010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel D.Jasini UK vzhd 4319 27.01.21 Vkm vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2026-06-05 2026-06-15 212721010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Ornild Matera UK 846 dt 6.5.26 Listepagese 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-06-08 2026-06-15 213221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e kom vleresim apl fond komunitet E Zanaj Vnd 97 dt 27.11.25 Urdher 86 dt 27.1.26 Praktika USH 398/2026 Sipas listepageses Maj 2026 Mbajt tat burim
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 29,000 2026-06-05 2026-06-15 204321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ike Dema Maj 2026 Shkresa 36119 dt 17.10.25 Paga per muajin Maj 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,084 2026-06-05 2026-06-15 210621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2026 Scan USH 2102/2026 Sipas listepageses Maj 2026 Mbajtur tat burim
    Bashkia Tirana (3535) INA Tirane 16,609,865 2026-06-05 2026-06-15 208321010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie 5 perqind Hart prjkt zbat punime ndert god 21 zn zhvll 5 Maji Kontr vzhd 35619/14 dt 26.10.2020 Scan USH 2956/2021 Sit perf 28.4.23 Kolaud 5.3.24 Scan uSH 1556/24 PV 25.5.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 20,400 2026-06-05 2026-06-15 209921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan USH 2091/2026 Listepagesa Maj 2026 Mbajtur tatim ne burim