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

  • Institution List
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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 145,915,817,940.00 36,645 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) BANKA KOMBETARE TREGTARE Tirane 19,762 2026-02-09 2026-02-12 22921010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24213 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2026-02-09 2026-02-12 22221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Shpetim Cara Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24210 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-02-09 2026-02-12 23621010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjente me qera Shkelqim & Fitim Tare Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.5211 dt.31.01.2019 PrcVrb 3967 dt.31.12.2025 Listepagesa muaji Dhjetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2026-02-09 2026-02-12 22021010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir Muca Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24214 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-03 2026-02-12 12621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit A.Marku B.Gjonaj Ur nr21 23.1.25 Urdher 91, 10.10.25 Akt Marreveshje nr.24315/1 8.7.25 Vnd nr.768 19.12.25 ScnUSH 124/2026 Sipas Listpgs 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2026-02-06 2026-02-12 19121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Janar 2026 Praktika USH 188/2026 Listepagese Janar 2026 Mbajtur Tatimi ne Burim
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-02-06 2026-02-12 20521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Janar 2026 Shkresa vzhd nr.2969 dt.20.07.2020 Paga per muajin janar 2026
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,143,587 2026-02-05 2026-02-12 105210100012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101101 Bashkia Tirane Likujdim garancie Lik Riaftesim strukturor i nderteses "Pallati 25/2" Rr.Jusuf Vrion Kont nr.29233/4 dt.09.08.2021 Sit perf 9.2.2023 Kolaud dt.29.12..2023 PrcVrb dt.12.01.1026
    Bashkia Tirana (3535) PC STORE Tirane 969,120 2026-02-06 2026-02-12 14621010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 15.11.25 deri 14.12.25 per dhomen e serverave kont ne vazhd 12256/6 dt 25.06.25 scan ush 4450/2025 fat 8022/2025 dt 15.12.25 pv 16.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 99,667 2026-02-09 2026-02-12 24021010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jasht vendit Kursi 1 Euro=96.67 leke Uk nr9 dt.13.01.2026 Uk nr35 dt.19.01.2026 Urdh sherbim nr.5071 dt.05.02.2026 Listepagese 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-06 2026-02-12 19921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-02-09 2026-02-12 22321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera  Dhjetor 2025 Kont vzhd nr.21403/8 dt.03.12.2024 Amendim kont nr.15320/2 dt.28.05.2025 ScnUSH 3390/2025 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2026-02-09 2026-02-12 21321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Petrik Aluku Dhjetor 2025 Mbajtur Tatim ne Burim Kontvzhd nr.14156/7 dt.31.07.2024 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2026-02-09 2026-02-12 23121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.2642/1 dt.22.01.2021 PrcVb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2026-02-09 2026-02-12 22721010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qera trualli Qefsere Hoxha Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24211 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2026-02-06 2026-02-12 19521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-09 2026-02-12 23321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Dhjetor 2025 Kont vzhd nr.14155/8 dt.05.06.2024 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2026-02-06 2026-02-12 20321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Janar 2026 Urdher ekzekutimi nr vzhd nr.367/31 dt.15.10.2019 Paga per muajin Janar 2026
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,632,086 2026-02-05 2026-02-12 18321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Fatbardha Alhasa Udh. nr.1 04.06.2014 Vnd Gjyk Adm Shk 1 nr.749 dt.10.03.2025 Shkr nr.37400 dt.29.10.2025 UK nr.99/1 dt.27.01.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 404,137 2026-02-06 2026-02-12 19421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim