Treasury Transactions 2019-2026

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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) ERGI Tirane 1,376,054 2025-12-31 2026-01-08 536221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Riaft strukt ndert Pall 25 21 adrs vjeter Idriz Dollaku Ngurtsim Garanci Kont vzhd 27231/5 18.9.24 Scan USH 3127/2025 Sit Perf 15.9.25 Kolaud 27.11.25 Fat 84/2025 5.12.25 PV 10.12.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 208,250 2025-12-24 2026-01-08 523221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision kzaz 42 per zgjedhjet 2025 Shkrs 26269 25.7.25 scan ush 3178/2025 LP per komisionere KZAZ 42 shtese fondi Shkres 39394 dt 14.11.25
    Bashkia Tirana (3535) G . A . C Tirane 2,537,849 2025-12-31 2026-01-08 538721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Perf Instalacioni Tirana Moons Ngurtsim Garanci Kont vzhd 6886/2 10.3.25 Scan USH2093/2025 Sit 4 10.10.25 Kolaud 16.12.25 Fat 30/2025 18.12.25 PV 24.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,308 2025-12-29 2026-01-08 511021010012025 Uje 2101001 Bashkia Tirane Pagese uji ambj qera Klar shpk Nentor 2025 Kontr vzhd 26027/11 dt11.10.25 Fature 2511-437251-1-1 dt 30.11.25
    Bashkia Tirana (3535) BIBA-X Tirane 17,540,874 2026-01-05 2026-01-08 539921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rehab infrast rrug NJA11+Zall Herr Kont vzhd 1244/7 04.04.25 skn ush 2487/2025 Sit 4 17.12.25 Fat 231/2025 23.12.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 100,520 2025-12-30 2026-01-08 525421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Tetor 2025 Kont 3051 dt 21.01.25 Prev 10/11 dt 10.11.25 Fat 110/2025 dt 11.11.25 PV dt 11.11.25
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 268,770 2025-12-24 2026-01-08 515321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor Ardit Spahia Vnd gjyk adm shkl I 2778 dt 23.06.17 Vnd gjyk adm apelit 1027 dt 06.06.24 Shkrese per ekz vnd 9826 dt 06.03.25 UK1307 dt 14.07.25 Scan ush 2885/2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 49,954 2025-12-29 2026-01-08 526621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shpenzime noteriale Urdh nr.43838/14 dt.14.12.2022 Pcv 05.06.2025 Kont sherb 17350/3, 27/07/2023 Urdh 1234 27.6.2025 Scan Ush 3354/2025 Fat.20502/2025 17/10/2025 Pcv 19.11.2025 Ditar detyrimi 66613
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-12-31 2026-01-08 525321010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera perdorim Bashkise Tirane Minikontr vzhd 938 dt9.1.25 Fature 26398 dt 27.11.25 PV 2.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 46,778,747 2026-01-07 2026-01-08 521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 596
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Tirane 270,708 2025-12-24 2026-01-08 515521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Elira Shehaj Per 1.10.25-31.12.25 Tat mbajt burim Udhz 1 dt4.6.14 VGJ Shk Pare TR 3060 3093 dt11.7.2017 VGJ Apel TR 458 86-2024-200 dt28.3.24 Kontrate sherb 22.4.2024 Scan USH 3586/2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,156,700 2025-12-30 2026-01-08 534721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Subvencionim grate vajzat qe trajtohen Ndihme Ekonomike Periudha Korrik - Nentor 2025 VKB 72 dt 27.6.2024 Sipas permbledheses per muajt Korrik - Nentor 2025
    Bashkia Tirana (3535) Kristiana Mucenj Tirane 250,000 2026-01-05 2026-01-08 534921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per biz e gjelb kesti II 50% Vnd 241 20.6.25 Memo 21384/43 7.7.25 Scan ush 2761/2025 Kont 21384/40 25.6.25 Scan ush 2765/2025 Rap perfund 02.12.25 Pv dt 03.12.25
    Bashkia Tirana (3535) Juri Kaca Tirane 250,000 2025-12-31 2026-01-08 535021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn e gjelb kesti i II 50% Vnd 241 20.06.2025Memo21384/43 7.7.25scan ush 2761/2025 kont 21384/38 25.06.25 scan ush 2818/2025 rap perf 18.11.25 PV per monito e implem te projekt dt19.11.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 269,331 2025-12-30 2026-01-08 528321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Arsen Braho Per 1.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Shk1 1478 29.3.2016 Vnd Apel 2077 23.05.2018 Vnd Gjyk Lart 439 9.8.2018 Urdh Kry 33016/3 13.11.18 Scan USH 1472 9.5.22
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,166,614 2026-01-07 2026-01-08 621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga PB Paga e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 40
    Bashkia Tirana (3535) GS Provider Tirane 16,200 2025-12-30 2026-01-08 526121010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe dhe uje aktiv Keshill Urdher 3561 31.12.24 UP 1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit2.6.25 Kotnr 21899 16.6.25 Scan USH 3069/2025 Pv marr dorz 17.12.25 Fat44/2025 18.12.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-12-29 2026-01-08 520321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera ELDINO SHPK Tetor 2025 Kontrate ne vzhd 21828/1 dt.19.08.2020 Fat nr.40/2025 dt.02.10.2025 Proces verbal dt.31.10.2025
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-12-30 2026-01-08 520221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tetor 2025 Kont vzhd 45420 dt 07.12.18 Fat 688/2025 dt 01.10.25 Pv dt 31.10.25
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-12-30 2026-01-08 519921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tetor 2025 Kont vzhd 8180/8 dt 23.04.18 Fat 671/2025 dt 01.10.25 Pv dt 31.10.25