Treasury Transactions 2019-2026

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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 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) UNION BANK SHA Tirane 167,457 2026-01-27 2026-02-03 5021010012026 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
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 10,858 2026-01-27 2026-02-03 4421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 821,930 2026-01-30 2026-02-03 6121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja1, Dhjetor 2025 Subvencion sherbimi transp qytetas Bashkia Tirane VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 dt.08.01.2026
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2026-01-30 2026-02-03 6021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Irena Voka Listepagese Janar 2026 VKB vzhd nr.72 dt.15.10.2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 541,300 2026-01-30 2026-02-03 7321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2026-01-30 2026-02-03 6321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Dila Lika Listepagese Janar 2026 VKB ne vzhd nr.13 dt.26.02.2025
    Bashkia Tirana (3535) Green Line Tirane 5,639,391 2026-01-30 2026-02-03 6821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Lnj3 dhe 16 Dhjetor 2025 Subvencion sherbimi transp qytetas Bashkia Tirane VKB nr.125 dt.19.11.2024 Skn USH 211/2025 Shkr nr.794 dt.08.01.2026 SknUSH 61/2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 104,318 2026-01-19 2026-02-03 2921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Matilda Cullhaj Mbajt tat burim Urdher Kryetari 2193 dt 24.12.2025 Listepagese per te liruar Dhjetor 2025
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 48,000 2026-01-30 2026-02-03 7621010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife permbarimore kred. Ermonela Shaphasa Vnd Gjyk Adm Shk1 nr.2601 dt.10.10.22 Vnd Gjyk Apel nr.408 80-20225-505 dt.12.3.25 Shkr ekz vnd 34238 6.10.25 UK 2229, 30.12.25 Scan USH 5403/25 Fat nr.3/2026 14.1
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2026-01-14 2026-02-03 1521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Besnik Shkreta Shkresa 29480 26.08.25 Paga muaji Dhjetor 2025
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 29,000 2026-01-14 2026-02-03 1621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Ike dema Shkresa 36119 17.10.25 Paga muaji Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 74,972 2026-01-19 2026-02-03 3021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike aparat PB Pagat e muajit Dhjetor 2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,437,360 2026-01-30 2026-02-03 8421010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.2162 dt.15.01.2026 Skn USH 82/2026 Fat nr.52/2026 dt.12.01.2026
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-01-30 2026-02-03 5621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Iris Lleshi Listepagese Janar 2026 VKB vzhd nr.94 dt.21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,280,917 2026-01-27 2026-02-03 4521010012026 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
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,894,870 2026-01-30 2026-02-03 7021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Lnj 5A & 13 Subvencion sherbimi transp qytetas Bashkia Tirane VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 dt.08.01.2026 SknUSH 61/2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 700,039 2026-01-30 2026-02-03 5421010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihme ekonomike deri ne 6% Periudha 01-30 Nentor 2025 VKB Nr.1 dt.22.01.2026 Sipas permbledheses Nentor 2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,717,400 2026-01-30 2026-02-03 7821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 11, Dhjetor 2025 Subvencion sherbimi tramsp qytetas Bashkia Tirane VKB nr.125 Dt.19.11.2024 Skn USH 211/2025 Shkr nr.794 dt.08.01.2026 Skn USH 61/2026
    Bashkia Tirana (3535) REMI TRANS Tirane 2,500,400 2026-01-30 2026-02-03 6921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 6,467 2026-01-30 2026-02-03 6721010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim Vendim Gjyqesor Vasfi % Hane Gorosella Udh nr.1 dt.04.06.2014 Vnd Gjyk Shk1 nr.1712 80-2018-1741 dt.07.05.18 Vnd Gjyk Adm Apel nr.1180 dt.24.6.25 Shkr nr34356 dt7.10.25 UK nr.2144 dt.15.12.25 MK5081/2025