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 151,309,216,513.00 38,498 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) UJESJELLES KANALIZIME TIRANE Tirane 1,668 2026-06-08 2026-06-15 214321010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Muaji Prill 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.2604-193995-1-1 dt.05.05.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 17,580 2026-06-05 2026-06-15 211021010012026 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Prill 2026 Kont vzhd 3155/9 26.03.21 Fat 2604-876974-1-1 05.05.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 917,500 2026-06-10 2026-06-12 222221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Kampionati Amator i pingpongut Amator nTavolin Kampion nZemerVKAK132 13.03.26 UK510 dt 31.03.26 Akt mrrvshj12083/1 dt 09.04.26 Sit dt 26.04.26 PV monit i proj 13.05.26LP maj 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Astrea Tirane 140,448 2026-06-10 2026-06-12 221321010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per Integrated Energy BV SPV Lik pjes e mb Vnd gjyk adm shkll I 3017 dt 19.12.25Shkrs ekz vendimi 10606 dt 18.03.26 UK961 dt 19.05.26 Scan ush 1833/2026 Fat 574/2026 20.05.2026 Scan ush 1834/2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2026-06-05 2026-06-12 209521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan ush 2091/2026 LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 9,140,064 2026-06-10 2026-06-12 218421010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikual bllok rr K Konomi T Hoshafi I Pas Ngurtesim Garanci UP 1347 dt16.7.25 Njoft Fit 13577/5 dt 9.9.25 Kont 13577/8 dt 25.9.25 Scan USH 5715/25 Dorezimi sheshit 27.11.25 Sit 2 dt 30.4.26 Fat 77/2026 dt 7.5.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 489,600 2026-06-05 2026-06-12 209221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan USH 2091/2026 Listepagesa Maj 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 234,600 2026-06-05 2026-06-12 209321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan ush 2091/2026 Lp maj 2026 mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 120,000 2026-06-08 2026-06-12 217021010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme menjehershme financ per individ familje prekura zjarri Arlis Ndertim rr Dibres VKB 37 dt 22.4.2026 Listepagesa Maj 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,743,166 2026-06-08 2026-06-12 217121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS5 Listepagesa per grantin rindertim VKB 174 dt 21.12.2020 VKB 24 dt6.4.22
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,022,661 2026-06-10 2026-06-12 221221010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Trf prmb per kred Iliad shpk lik pjes mbVnd gjyk admn shkll1131 4.4.19Vnd gjyk adm apl2403 20.11.25Shkrs940 dt 9.1.26UK229dt19.2.26UK980 22.5.26Prak ush1951/2026Fat 46/2026 23.2.26ditdet30321 29.5.26scanush2004/2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 200,000 2026-06-08 2026-06-12 216721010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme e menjehershfinanc per indiv familj e prekura si pasoje e zjarr god Arlis ndert rr.Dibres VKB 37 22.04.26 LP Maj 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 240,000 2026-06-08 2026-06-12 216821010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme e menjehershfinanc per indiv familj e prekura si pasoje e zjarr god Arlis ndert rr.Dibres VKB 37 22.04.26 LP Maj 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 306,000 2026-06-05 2026-06-12 209421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan ush 2091/2026 Lp maj 2026 mbajt tat ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 40,000 2026-06-08 2026-06-12 216921010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme menjehershme financ per individ familje prekura zjarri Arlis Ndertim rr Dibres VKB 37 dt 22.4.2026 Listepagesa Maj 2026
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 476,040 2026-06-03 2026-06-10 199621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Mercedez Benz trg AA591IC Kont vzhd 14979/2 19.5.23 skn ush 3580/2023 Fat 2177/2023 dt 23.12.23 PV dt 26.12.23 Akt verif  26.12.23 Dit det 4168
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 122,280 2026-06-03 2026-06-10 200221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Volkswagen UP trg AA265TI Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat2731/2023 dt 29.12.23 PV dt 30.12.23 Akt verif 30.12.23 Dit det 4189
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 265,920 2026-06-03 2026-06-10 200621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Skoda Fabia trg TR2393P Kont vzhd 14979/2 19.5.23 skn ush 3580/2023 Fat 4436 dt 12.12.23 PV dt 12.12.23 Akt Verifikimi 12.12.23 Dit det 3779
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 223,320 2026-06-03 2026-06-10 201621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Magirus trg TR2614J Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat2064/2023 dt 19.12.23 PV dt 19.12.23 Akt verif 19.12.23 Dit det 3778
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 157,440 2026-06-03 2026-06-10 202221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Marigus trg TR2614J Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat2257/2023 dt 28.12.23 PV dt 28.12.23 Akt verif 28.12.23 Dit det 4197