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 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) Danier Shkurti Tirane 1,000,000 2026-03-24 2026-03-30 84221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult The dance of Love VKAK 37 dt 26.1.26 UK 155 dt 5.2.26 Akt Marrv 5136/1 dt9.2.26 Situacion 14.2.26 Fature 9/2026 dt14.2.26 PV monitorim prjkt 11.3.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,943 2026-03-17 2026-03-30 83521010012026 Uje 2101001 Bashkia Tirane Shpenz energji dhe uje ambj qira Shkurt 2026 Kont vzhd 7105 dt 21.02.17 Pv dt 02.03.26 Fat 975 03.03.26
    Bashkia Tirana (3535) E3 Computers Store Tirane 118,324 2026-03-17 2026-03-30 82221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 1 ndermjet 30 perqind Ekspert grafik design UP 37 dt10.1.25 Vnd fituesi 4.4.25 Kontr 12429/9 dt21.4.25 Scan USH 2159/2025 PV marr dorz raporti 28.1.26 Fature 78/2026 dt 28.1.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 226,272 2026-03-24 2026-03-30 86521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagesa 1 30 perqind Expertize e jashtme prjkt Natured tat mbajt bur UP 33 10.1.25 Vnd fit 12432/5 4.4.25 Kontr 12432/9 8.4.25 Scan USH 3835/2025 PV marr dorz raport 10.2.26 Listepages 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2026-03-17 2026-03-30 82921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qira QTZHK Shkurt 2026 Kont vzhd 7104 dt 21.02.17 Fat 911 dt 02.03.26 PV dt 02.03.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2026-03-17 2026-03-30 83921010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Arben Vula UK 206 dt 18.02.26 LP 2026
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 15,000,000 2026-03-17 2026-03-30 83621010012026 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje financiare te Qendres Klub Sportiv periudha Janar-Mars 2026 Pjesa e mbetur VKB nr.115 08.10.2024 VGJ Shkalle 1 TR 1975 dt06.02.2025 Vnd 02 14.1.26 Shkresa 5150 dt 5.2.26 Praktika Scan USH 645/2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 339,408 2026-03-24 2026-03-30 86621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Balanca 40 perqind Expertize e jashtme prjkt Natured tat mbajt bur UP35 10.1.25 VF12431/6 1.4.25 Kont 12437/9 16.4.25 Shtojce kont 12431/13 14.8.25 Scan USH 3404/2025 PV marr dorz raport 9.2.26 Listepages 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2026-03-17 2026-03-30 83121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qira QTZHK Shkurt 2026 Kont vzhd 3156/6 dt 22.02.21 PV dt 02.03.26Fat 920 dt 02.03.26
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-03-17 2026-03-30 83821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Scan USH 2425 dt9.7.25 Flete Hyrje 9 dt9.2.26 Fature 4093/2026 9.2.2026 PV marr dorz 9.2.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-17 2026-03-30 84021010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Sokol Bulku UK 276 dt 27.02.26 LP 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 112,741 2026-03-17 2026-03-30 83221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qira QTZHK Shkurt 2026 Kont vzhd 7106 dt 21.02.17 Pv dt 02.03.26 Fat 913 dt 02.03.26
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 50,090 2026-03-24 2026-03-30 89121010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 23.01.26-22.2.26 Sist vleresim performanc Kontr vzhd 43613/1 dt 23.12.25 Scan USH 777/2026 PV 03.03.26 Fat 28/2026 dt 22.02.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 12,750 2026-03-19 2026-03-30 86021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e kom te vleres te apl fondi komunit Vend 97 27.11.25 Urdh 86 dt 27.01.26 Prak ush 398/2026 Sipas LP Shkurt 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-03-24 2026-03-30 87321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindert N.Mucaj L.Pacili Urdh 48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25Vnd97 27.11.25Prak ush5691/2025Sipas LP Mars2026 Mbajt tat burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2026-03-19 2026-03-30 85921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e kom te vleres te apl fondi komun I Balukja A Mulgeci N Martini Vnd 97 27.11.25 Urdh 86 27.01.26 Praktika Scan USH 398/2026 Sipas LP Shkurt 2026 Mbajt tatim ne burim
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 14,341 2026-03-17 2026-03-30 82421010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energji amb qera Shkurt 2026 Shpenz uje amb qera Shkurt 2026 Kontrate 12313 dt21.3.24 Scan USH 2744/2024 PV 2.3.2026 Fature 976 dt3.3.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-17 2026-03-30 84121010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Xhemal Balla Urdher Kryetari 275 dt 27.2.2026 Listepagese 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2026-03-10 2026-03-30 78621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj me qera Ilir Cici Shkurt 2026 Mbajtur Tatim ne Burim Kont ne vzhd nr.12996/11 st.08.07.2024 Scan USh 3939 dt.09.09.2024 PrcVrb dt.02.03.2026 Listepagese per muajin Shkurt 2026
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 495,000 2026-03-19 2026-03-30 86821010012026 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerj bllok Pcv i konstatimit te shkeljes Kont 18713/2 dt 24.06.25 Pv mrrj drz mall 21.08.25FH15 21.08.25 Fat 249/2025 21.8.25 Li pjes ush3658/2025Dit det 141376Lik pjes ush 480/2026Lik pjes