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 141,913,193,544.00 35,909 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) InRE Tirane 280,200 2025-12-23 2026-01-07 513521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Tetor 2025 Kontr vzhd 28678/2 dt14.9.2020 Fature 703/2025 dt2.10.2025 PV 31.10.2025
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-12-23 2026-01-07 514021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera perdorim BT Per 1.11.25-30.11.25 Marrv Kuadr vzhd 5819/13 dt2.4.24 Minikont 1 nr 17618/2 dt23.5.24 Scan USH 2851 dt 10.7.24 Fat 1377/2025 dt30.11.25 PV 2.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 952,762 2025-12-23 2026-01-07 512721010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim interes publik Besnik Tresa perfaqesues prokure Dorian Erion Tresa VKM 351 dt16.6.2021 Kartela 8280002237 PV Testament 2097 Rep Kol 435 dt12.10.21 Prok Posacme 4.948 dt8.9.25 LP Besnik Tresa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 270,495,841 2026-01-06 2026-01-07 547421010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Lik principal kredie proj prog zhvll dhe rehab te shkollave Komision bankar Mrrvshj nenhuaje 11.8.2005Plan pag shkrs 18262 29.12.14 skn ush 5474/2024 Njof fit 23372 Prot 30.06.25 skn ush 3437/2025 REF O-0505CEB
    Bashkia Tirana (3535) GS Provider Tirane 16,200 2025-12-24 2026-01-07 514621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivt Keshill Bashkiak Urdher 3561 31.12.24 UP1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr21899 16.6.25 Scan USH 3069/25 PV marr dorz27.11.25 Fat36/2025 5.12.25
    Bashkia Tirana (3535) TIRANA LINES Tirane 353,160 2025-12-30 2026-01-07 529421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perq biletave mujor ne transp qytetes Dhjetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 43683 24.12.25 skn ush 5287/2025 Fat 38/2025 dt 10.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 665,216 2025-12-24 2026-01-07 521421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Dhjetor 2025 Shkresa 43202 19.12.25 LP dhjetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 139,207 2025-12-24 2026-01-06 521821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-12-22 2026-01-06 510221010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Xhoana Nokaj Urdher Kryetari Nr.2095, dt.03.12.2025 Listepagese 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 101,232 2025-12-24 2026-01-06 521521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Dhjetor 2025 Shkresa 43202 19.12.25 LP dhjetor 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 16,000 2025-12-23 2026-01-06 508921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale kerks 74835 21.11.25 Fat 72861 21.11.25
    Bashkia Tirana (3535) GERARD - A Tirane 224,709 2025-12-12 2026-01-06 496521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9 dhe 10 Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 320,382 2025-12-12 2026-01-06 496721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 12 Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-12-23 2026-01-06 508321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Nentor 2025 Kontrata vzhd 3156/6 dt22.2.2021 PV 2.12.2025 Fature 595 dt 2.12.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 800 2025-12-23 2026-01-06 509121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale kerks 38459 dt 14.11.25 Fat 162161 dt 14.11.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 6,900 2025-12-23 2026-01-06 507821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale kerks73311 14.11.25 Fat 71347 14.11.25
    Bashkia Tirana (3535) QENDRA BETTER YOUTH Tirane 11,316,500 2025-12-24 2026-01-06 507521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Koncert Nata e Bardhe 29 Nentor Mbajtur tat burim VKAK 226 dt17.11.2025 UK 2054 dt21.11.2025 Akt Marrv 40264/1 dt25.11.25 Situacion 29.11.25 PV marr dorz 29.11.25 Fat 01/2025 dt1.12.25
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2025-12-24 2026-01-06 522121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Dhjetor 2025 Shkresa 43202 19.12.25 LP dhjetor 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 267,771 2025-12-24 2026-01-06 521921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Dhjetor 2025 Shkresa 43202 19.12.25 LP dhjetor 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,507 2025-12-22 2026-01-06 508621010012025 Uje 2101001 Bashkia Tirane Shpnz energjie dhe uje ambj qira Nentor 2025 Kont vzhd 7105 dt 21.02.17 PV dt 02.12.25 Fat 653 dt 04.12.25