Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 148,136,551,394.00 37,385 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) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 210,930 2026-03-24 2026-04-03 87121010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqs H.Llapi Vnd gjyk adm shk I 3779 dt 15.10.24 Kont sherb dt 04.11.25 UK 381 17.03.26
    Bashkia Tirana (3535) TIRANA LINES Tirane 335,640 2026-03-24 2026-04-03 88121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Fat 10/2026 dt 09.03.26
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 36,439 2026-03-26 2026-04-03 92121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Jana Zotrija LP Mars 2026 VKB vzhd 4 dt 22.01.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 672,251 2026-03-25 2026-04-03 89921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 166,561 2026-03-25 2026-04-03 90221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 250,262 2026-03-30 2026-04-03 97521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2026-03-30 2026-04-03 96421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt30.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,453,500 2026-03-30 2026-04-03 96821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26 14 26.2.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,084,848 2026-03-30 2026-04-03 97421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,334,322 2026-04-02 2026-04-03 102021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJ.Civile Pagat e muajit Mars 2026 LP dt 02.04.2026Plan 2300 Fakt 48
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,460,400 2026-03-30 2026-04-03 97921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perqend e bilet pajt mujor ne transp qytetes Mars 2026 VKB 125 dt 19.11.24 SKn ush 211/2025Shkresa 10150 dt 13.03.26 SKn ush 878/2026 Fat 268/2026 dt 09.03.26
    Bashkia Tirana (3535) G B Civil Engineering Tirane 225,689 2026-03-25 2026-04-03 89321010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 mbikq Ndertim rr Lagjja Lika deri tek Liqeni Prushit UP 1187 dt23.6.25 Scan REQ 2500074 Njoft Fit 22693/11 dt 31.7.25 Kontr 22693/16 dt4.8.25 Fat 4/2026 dt 2.3.2026
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-03-25 2026-04-03 90721010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,884,236 2026-03-25 2026-04-03 90521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt4.9.2020 VKB 8 dt 13.2.21 VKB 24 dt6.4.22 VKB 59 dt 27.6.24
    Bashkia Tirana (3535) QEND.KULT. REK REMONT KAPITAL Tirane 300,000 2026-03-26 2026-04-03 91421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art kult Shkodra Elektronike Live Rimburs tat bur VKAK228 UK2058 Akt Marrv40272/1 Pv19.12.25 Sit30.1.26 Fat 5/26 30.1.26 Scan 435/2026 Shkrese Q-4871 19.3.26 FDP L4172245111500002512
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-19 2026-04-03 85621010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb sistem financ 17.9.25-16.10.25 BT dhe institucione Kontr vzhd 12254/6 dt17.6.25 Scan USH 853/2026 PV 16.10.25 Fat 73/2025 dt1.12.25 Dit Detyrimi 4078
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 57,446,748 2026-04-02 2026-04-03 102321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekti social GjC Pagat e muajit Mars 2026 LP dt 02.04.26 Plan 2300 Fakt 651
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,842,490 2026-03-30 2026-04-03 96921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 182,240 2026-03-30 2026-04-03 98021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Scan USH 878/2026 Fat 2600934/2026 dt 10.03.26 pjesa mbetur Praktika Scan USH 886/2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-03-30 2026-04-03 97021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB 4 date 22.01.2026