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 147,395,882,929.00 37,194 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 34,000 2026-03-04 2026-03-10 70421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,020,709 2026-03-04 2026-03-10 68621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues Nd.105 Administrator Adriatik Vercani Kontrata nr.16449/1 dt.19.5.25 Raport perf fondi 17.12.2025 Cert ashensori nr.003762 TR 16.12.2025 Sipas listepageses 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 202,841 2026-03-04 2026-03-10 70321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-04 2026-03-10 69621010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Blerina Aga UK nr.113 dt.02.02.2026 Listepagese 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,280 2026-03-04 2026-03-10 67021010012026 Uje 2101001 Bashkia Tirane Pagese ujesjelles ambj me qera Janar 2026 Kont vzhd nr.1879 dt.14.01.2021 Fat nr.2601-434149-1-1 dt.31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2026-03-04 2026-03-10 67221010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Muaji Janar 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.2601-193995-1-1 dt.31.01.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2026-03-04 2026-03-10 69521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2026-03-04 2026-03-10 69321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) KUADR.COM Tirane 1,710,380 2026-03-04 2026-03-10 68721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor "Padre Guilherme" Tatim i mbajtur ne burim VKAK nr.14 dt.26.01.2026 UK nr.95 dt.27.01.2026 Akt Marreveshje nr.3840/1 dt.27.01.2026 Sit dt.07.02.2026 Fat nr.14/2026 07.02.2026 PrcVrb 19.2.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,218 2026-03-04 2026-03-10 69121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-03-04 2026-03-10 68421010012026 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 ScanUSH 5669/2025 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2026-03-04 2026-03-10 69421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 50,658 2026-03-04 2026-03-10 66721010012026 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj me qera A.Vasili muaji Jananr 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.260129094790 dt.29.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2026-03-04 2026-03-10 70621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) G B Civil Engineering Tirane 558,529 2026-02-26 2026-03-09 59921010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane GB Civil Engineering sit 1 mbikqyrje Rehab Urdh Prok 1966 18.07.24 Njof Fit 40695/1 01.11.24 Kont nr.40695/3 13.11.2024 Fat nr.1/2026 02.02.2026 (Pjesore)
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 38,790 2026-02-27 2026-03-09 63021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Jana Zotrija Listepagese Shkurt 2026 VKB 4 dt 22.01.2026
    Bashkia Tirana (3535) SHOQATA NUCLEUS ALBANIA Tirane 600,000 2026-02-19 2026-03-09 47021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik. Proj Eco-Connect Natyra dhe Ekonomia ne Harmoni Kesti i pare Urdh 586 dt.17.03.2025 Vnd 414 06.11.2025 Pcv Vleres Prak USH 467/2026 Mrrvshj per dhenie grant me vl te ulet 969/6 09.01.2026 Fat 1/2026 dt 13.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,800,290 2026-03-03 2026-03-09 64421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te mesme te pergjithshme VKB nr.101 dt.18.12.2025 Sipas Listepageses Shkurt 2026 Lista 3
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,275,574 2026-03-02 2026-03-09 64021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40% DS5 Listepagesa per Grantin e Rindertimit VKT nr86 02.07.2021, VKB nr8 13.02.2021 VKB nr.174 21.12.2020, VKB nr.24 06.04.2022, VKB nr.66 19.04.2021, VKB nr48 30.04.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-03-03 2026-03-06 66221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Janar 2026 Mbajtur tatimne Burim Kont vzhd nr.1789 14.01.2020 PrcVrb 02.02.2026 Listepagese per muajin Janar 2026