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) BANKA CREDINS Tirane 201,163 2026-06-17 2026-06-18 237321010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit dt 20.6.26-24.6.26 UK1162 dt 15.06.26 Prev shpenzimesh dt 20.06.26-24.06.26
    Bashkia Tirana (3535) Green Line Tirane 6,015,430 2026-06-12 2026-06-17 226521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 3 dhe 16 Maj 2026 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 21648 dt 09.06.26 Scan ush 2255/2026
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2026-06-10 2026-06-17 217821010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrug me qira perdorim BT Per 1.5.26-31.5.26 Marrvsh kuad vzhd 5819/13 2.4.24 Minikont 17618/2 23.5.24 skn ush 2851 10.7.24 Fat 633/2026 dt 29.05.26 PV dt 01.06.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-06-10 2026-06-17 219521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Prill 2026 Mbajt tatim ne burim kont ne vazhd 21845/3 dt 30.07.20 listepagesa Prill 2026 PV 30.04.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 9,748 2026-06-09 2026-06-17 215021010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blrj sherb per kafe dhe uje per aktiv te KB Urdh12 13.01.26UP194 dt 11.02.26Ft oferte6051/1 11.02.26FNJF perf 18.02.26 Kont 8001 dt 25.02.26 Scan ush 1197/2026 PV mrrj drz dt 28.05.26 Fat 205/2026 dt 29.05.26
    Bashkia Tirana (3535) PC Security Tirane 12,097,200 2026-06-08 2026-06-17 213321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb integ sig per god e BT per 11.4.26-11.5.26 Kont vzhd 4731/2 11.2.26 skn ush 1372/2026 PV dt 11.05.26 Fat 8/2026 11.05.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 40,000 2026-06-12 2026-06-17 227121010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme e menjehershme financ individ/familje prekura si pasoje e zjarrit Arlis Ndertim rr Dibres F Bardhi VKB 37 dt 22.04.26 Listepagesa Maj 2026
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,853,970 2026-06-12 2026-06-17 225721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5B Maj 2026 VKB 125 dt 19.11.24 skn ush 211/2025 Shkrs 21648 dt 09.06.2026 skn ush 2255/2026
    Bashkia Tirana (3535) Caushi M Tirane 9,174,501 2026-06-10 2026-06-17 220821010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Perf Rikualifikimi bllok kufiz rr M Kraja Kokonoz Z Flloqi Filip Ngurtsim Garanci Kont vzhd 15425/7 19.8.24 Scan USH 363/25 Sit 4 perf 23.5.25 Fat3/2026 4.4.26 Kolaud 9.3.26 Pv 22.5.26 Dit Det 31699
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 266,130 2026-06-12 2026-06-17 226821010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te mesme te pergjithshme viti 2025-2026 VKB 41 dt 12.05.2026 Sipas LP Qershor 2026 Lista 6
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-06-10 2026-06-17 220221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te rindert N.MyrtaUrdh48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25 Vnd97 27.11.25 Prak 5691/2025 Rap permbldh 3.6.26SIpas LP qershor 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) InRE Tirane 260,000 2026-06-09 2026-06-17 219221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Maj 2026 Kont vzhd 35414/1 dt 27.10.20 Fat 276/2026 04.05.2026 PV dt 01.06.2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 246,000 2026-06-09 2026-06-17 212321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Pune ope te paparashik viti 2026 Urdh 34 16.01.26 PV dt 13.05.26 Memo 17455/2 15.5.26 Sit dt 18.5.26 Fat 50/2026 19.05.26 PV dt 19.05.26
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 216,000 2026-06-12 2026-06-17 228721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet operative te paparashikuara Urdh34 dt 16.01.26 PV dt 13.05.26 Memo 16770/1 dt 15.05.26 SIt dt 25.05.26PV dt 25.05.26Fat 52/2026 dt 26.05.26 PV dt 26.05.2026
    Bashkia Tirana (3535) InRE Tirane 54,853 2026-06-09 2026-06-17 216421010012026 Uje 2101001 Bashkia Tirane Rimburs energjie dhe ujesjelles ambj me qira Prill 2026 Kont vzhd 7102 dt 21.02.17 Fat 320/2026 26.05.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,886 2026-06-09 2026-06-17 214921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK880 13.05.2026 Urdh sherb 20560 dt 01.06.26 LP 2026
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 330,793 2026-06-12 2026-06-17 222821010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia tirane Vnd gjyq Lorenc Cuka Vnd gjyk adm shkll I 3911 dt 06.11.25 Shkrs 12433 02.04.26 UK1117 08.06.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2026-06-12 2026-06-17 225321010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme e menjehershme financ individ/familje prekura si pasoje e zjarrit Arlis Ndertim rr Dibres B Disha I Harasani VKB 37 dt 22.04.26 Listepagesa Maj 2026
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 77,474,323 2026-06-10 2026-06-17 220421010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyq Iliad Shpk Lik pjes e mb Bnd gjyk adm shkll I 1131 4.4.19Vnd gjyk adm apl 2403 20.11.25 Shkrs940 09.01.26 UK229 19.2.26 UK980 22.05.26 Scan ush 1951/2026
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,702,900 2026-06-12 2026-06-17 226921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 11 Maj 2026 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 21648 dt 09.06.26 Scan ush 2255/2026