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 150,824,579,108.00 38,230 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 KOMBETARE TREGTARE Tirane 102,000 2026-02-04 2026-02-10 13821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Nentor 2025 Mb ajtur tatim ne burim Kont vzhd nr.997/1 01.04.2025 Listepagese per muajin Nentor 2025 Prcvrb dt.02.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,219 2026-02-05 2026-02-10 17921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2026-02-04 2026-02-10 13521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Tetor 2025 Mbajtur tatim ne burim Kont qiraje ne vzhd 3155/9 dt.26.3.2021 Proces Verbal nr.1111 3.11.2025 Listepagesa per muajin Tetor 2025
    Bashkia Tirana (3535) DIONIS MEKSHAJ Tirane 20,400 2026-02-05 2026-02-10 17421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife Permbarimore kred. Mahmudije Ndreu VndGjyk Shk1 nr.2279 80-2025-2296 dt.16.6.2025 Shkr per ekz vnd nr.39426 dt.14.11.2025 UK 75, 23.01.2026 ScnUSH 79/2026 Fat nr. 15/2026 dt.03.02.2026
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2026-02-05 2026-02-10 16421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2025 Kont ne vzhd nr.10980/14 dt.20.06.2024 ScnUSH 4830/2024 Prcvrb nr.1390 dt.31.12.2025 Fat nr.114/2025 31.12.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2026-02-05 2026-02-10 17721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-02-04 2026-02-10 13621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Tetor 2025 kont vzhd nr.26027/1 dt.11.10.24 Prcvrb dt.31.10.25 Fat nr.1206/2025 dt.01.10.2025 Ditar detyrimi nr.66569
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 31,200 2026-02-05 2026-02-10 18721010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore per kred. Kliton Nanaj VndGjyk nr.4646 dt.2.6.2011 VndGjykApel 327/823 dt.21.02.2012 VndGjyk Shk1 Akti2690 2.10.2025 Shkr nr38531 dt.7.11.25 UK2225 30.12.25 PrktUUSH5491/2025 Fat7/2026 30.1.26 k
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2026-02-05 2026-02-10 16821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2025 Kont vzhd nr.7102 dt.21.02.2017 Fat nr.816/2025 dt.02.12.2025 PrcVrb 31.12.2025 Ditar detyrimi nr.1284
    Bashkia Tirana (3535) InRE Tirane 231,600 2026-02-05 2026-02-10 17021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim ambj me qera InRe shpk Dhjetor 2025 Kont vzhd 45420 dt.07.12.2018 Fat nr.830/2025 dt.02.12.2025 PrcVrb dt.31.12.2025 Ditar Detyrimi nr 1291
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2026-02-04 2026-02-10 13421010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Nentor 2025 Mbajtur tatim ne burim Kont ne vzhd nr.41790/1 dt.03.12.2020 PrcVrb 02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-04 2026-02-10 14921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gabriela Dino Tetor 2025 Mbajtur tatim ne burim Kont vzhd nr.26235/1 dt.5.7.2018 Listepagesa muaji Tetor 2025 PrcVrb dt.03.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 13921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb me qera T.Brahimaj Tetor 2025 Mbajtur tatim ne burim Kont ne vzhd 21845/3 30.7.2020 Listepagesa per muajin tetor 2025 Prcvrb dt.31.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,466 2026-02-05 2026-02-10 18021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-04 2026-02-10 13721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb qera Gabriela Dino Nentor 2025 Mbajtur tatim ne burim Kont vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Nentor 2025 PrcVrb dt.02.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,781 2026-02-05 2026-02-10 17521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2026-02-05 2026-02-10 17621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2026-02-05 2026-02-10 17821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 30,338 2026-02-05 2026-02-10 15921010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Dhjetor 2025 Kont qeraje nr7103 dt.21.02.2017 Fat 16136535 dt.30.12.2025 Fat 16020679 dt.30.12.2025 Fat 16136170 dt.30.12.2025 Fat nr.750273 dt.10.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2026-02-05 2026-02-10 16221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qeraje Irena Bello Dhjetor 2025 Mbajtur tatim ne burim Kont nr.291/108 dt.01.07.2017 Kont nr.19840 dt.25.5.2023 kontrata e rinovuar PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025