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 152,009,152,576.00 38,711 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) Aida Baro Tirane 500,000 2026-06-17 2026-06-22 208721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artst-kult Zeri i librit Leximi ON merzira OffVKAK101 dt 13.03.26UK627dt16.04.26Akt mrrvshj14132/1 dt 20.04.26 Sit dt 30.04.26 Fat 3/2026 dt 30.04.26 PV monit i proj dt 19.05.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,577,144 2026-06-17 2026-06-22 236221010012026 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparat Arsim MZSH Maj 2026 Permbledhese per muajin Maj 2026
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2026-06-16 2026-06-22 222521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2026 Kontr vzhd 1098014 dt 20.6.24 Scan USH 4830/24 PV 4.5.26 Fat 16/2026 dt 4.5.26
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-06-17 2026-06-22 233521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindertimit N.Myrta Urdh4820/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh483 6.3.25Urdh1913 21.10.25 Vnd97 27.11.25Prak ush5691/2025Rap permbl 6.5.26Sipas LP Maj 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2026-06-16 2026-06-22 223821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira QTZHK Maj 2026 Kontr vzhd 7104 dt 21.2.2017 PV 1.6.2026 Fat 1256 dt 1.6.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-06-17 2026-06-22 230521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qia Gabriela Dino Maj 2026 Kont vzhd 26235/1 05.07.18 LP per muajin Maj 2026 PV dt 01.06.2026
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 339,600 2026-06-03 2026-06-22 201521010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Iveco Fiat trg AA578IC Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat 2243/2023dt27.12.23 Akt Verifikimi 27.12.23 PV dt 27.12.23 Dit det 3829
    Bashkia Tirana (3535) PC STORE Tirane 60,000 2026-06-08 2026-06-22 216021010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 4.3.26-3.4.26Zhvll dhe rrit e kapac te infras per ofri e shwerb wifi ne ambj pub te trKont vzhd1906/3 31.1.24 skn ush4112/2025PV 9.4.26Fat2584/2026 7.4.26 Dit Det 43910
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 340,409 2026-06-16 2026-06-22 232721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar UK 722 726 729 730 731 733 736 737 738 741 744 754 759 760 766 769 dt 28.4.26 UK 843 845 dt 6.5.26 UK 1048 dt 4.6.24 Listepagese per te liruar Maj 2026
    Bashkia Tirana (3535) QENDRA JONATHAN Tirane 720,000 2026-06-16 2026-06-22 229421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik prjkt Fuq rinjve karrier kesti 2 Urdh 586 dt17.3.25 Vend 414 dt6.11.25 PV vlers Praktika USH 467/26 Marrv dhenie granti 969/1 dt 9.1.26 Fat 6/2026 12.1.26 Scan USH 475/2026 Raport 2.6.26 Fat 7/2026 dt 3.6.26
    Bashkia Tirana (3535) ZYRA PERMBARIMIT PRIVAT EGH Tirane 1,182,421 2026-06-17 2026-06-22 238721010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per Tirana Auto Vnd gjyk adm shkll I 1847 dt 23.04.26 Shkres19690 dt 25.05.26 UK1165 dt 15.06.2026 scam ush 2384/2026 Fat 82/2026 dt 17.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 131,304 2026-06-16 2026-06-22 232821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar UK 725 727 732 734 751 755 758 dt 28.4.26 UK 813 dt 4.5.26 UK 844 dt 6.5.26 Listepagese per te liruar Maj 2026
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 1,141,800 2026-06-16 2026-06-22 231521010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per riparim automjet tip Mercedes Benz me targ AB221EI Minikont vzhd 23006/10 06.10.25 skn ush 5634/2025 Akt konst 23.4.26 Fat 214/2026 5.6.26 PV dt 5.6.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-06-16 2026-06-22 224721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Prill 2026 Aleksandri Vasili Mbajt tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 624 dt 4.5.26 Listepagesa Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,800 2026-06-16 2026-06-22 223521010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni G Kojdheli M Sopoti UK vzhd 4319 dt 27.1.21 VKM vzhd 673 dt 2.9.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,332 2026-06-16 2026-06-22 233221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar UK 767 dt 28.4.26 Listepagese per te liruar Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,750 2026-06-16 2026-06-22 234521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh K Gjini Scan USH 2343/2026 Mbajt tatim burim Sipas listepageses 2026 UK 1083, 1084, 1085, 1086, 1087, 1088 5.6.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-17 2026-06-22 233421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindertimit G.Dorzi Urdh4820/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh483 6.3.25Urdh1913 21.10.25 Vnd97 27.11.25Prak ush5691/2025Rap permbl 6.5.26Sipas LP Maj 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2026-06-16 2026-06-22 227421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira QTZHK Maj 2026 Kontr vzhd 12313 dt 21.3.2024 Scan USH 2744/24 PV 1.6.2026 Fat 1261 dt 1.6.2026
    Bashkia Tirana (3535) 2 FELEQI Tirane 92,400 2026-06-10 2026-06-22 220621010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udhet per transp ajror nderkomb Urdh1005 28.5.26Memo kerks per blrj bilet 18580/2 28.5UP1016 29.05.26 Ft per of 202327/1 29.05.26 FNJF perfund 01.06.26Fat 5031/2026dt01.06.PV mrrj drz te sherb 02.06.26