Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 305,780,162.00 1,488 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) EDONIL KONSTRUKSION Tirane 42,607 2026-06-23 2026-06-30 243621010012026 Uje 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi ambj me qira Maj 2026 Kont vzhd 27427/13 dt 15.11.2022 Fat 260530034874 260530035210 260530035205 260530034763 260530034878 30.5.26 Fat396350 396351 433770 31.05.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-06-23 2026-06-30 243021010012026 Uje 2101001 Bashkia Tirane Lik uje , kont vazh nr.26235/1 dt 5.7.18 , ft nr.2605-435607-1-1 dt 3.6.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,760 2026-06-23 2026-06-30 241621010012026 Uje 2101001 Bashkia Tirane Lik uje , kont vazh nr.7103 dt 21.2.17 , ft nr.136635 dt 3.6.26 , ft nr.135655 dt 3.6.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,256 2026-06-23 2026-06-30 242921010012026 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj me qira Maj 2026 Kujtim Taf aKont vzhd 14155/8 dt 05.06.24 Fat 2605-198881-1-1 03.06.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-06-19 2026-06-30 224821010012026 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Mars 2026 Kont vzhd 27995/2 dt 14.09.20 Fat 2603-193995-1-1 04.04.26Dit det 32292 dt 11.06.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,040 2026-06-19 2026-06-30 236721010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Shpk Maj 2026 Kont vzhd 21828/1 dt 19.08.20 Fat 2605-378082-1-1 dt 03.06.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 16,152 2026-06-23 2026-06-30 243221010012026 Uje 2101001 Bashkia Tirane Pag uje me qira Petrit Aluku Maj 2026 Kont vzhd 14156/7 dt 31.07.24 Fat 2605-184901-1-1 dt 03.06.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 301,718 2026-06-22 2026-06-26 242221010012026 Uje 2101001 Bashkia Tirane Pag uje i pijshem vula zona zhvll kombinat Kerks 12862/1 dt 22.05.26Fat 68364 dt 03.04.26Dit det 32296 dt 10.06.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 21,974 2026-06-16 2026-06-22 227621010012026 Elektricitet 2101001 Bashkia Tirane Shpenzime uje energji Maj 2026 Kontr vzhd 7104 dt 21.2.2017 PV 1.6.2026 Fat 1311 dt 3.6.2026
    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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 7,648 2026-06-16 2026-06-22 228521010012026 Elektricitet 2101001 Bashkia Tirane Shpenzime uje energji Maj 2026 Kontr vzhd 10833/10 dt 12.6.23 PV 1.6.2026 Fat 1325 dt 3.6.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 61,738 2026-06-16 2026-06-22 225121010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektr uje Vangjel Nushi Prill 2026 Kont vzhd 25576/2 dt 2.7.2018 Listpagese muaji Prill 2026 Fat 260430049653 29.4.2026 Fat 260430049479 dt 30.4.26 Fat 260430049474 dt 30.4.2026 Fat 2604-192767-1-1 dt 30.4.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 13,385 2026-06-15 2026-06-19 223221010012026 Uje 2101001 Bashkia Tirane Shpenzime uje energji Maj 2026 Kontr vzhd 7106 dt 21.02.2017 PV 01.06.2026 Fature 1317 dt 03.06.2026
    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) 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) UJESJELLES KANALIZIME TIRANE Tirane 118,879 2026-06-12 2026-06-17 221421010012026 Uje 2101001 Bashkia Tirane Pag uje i pijshem vula Kombinat god 7 seksioni C Kerks 12862/1 22.05.26 Fat 68216/2026 11.03.26 Dit det 30320 dt 29.05.26
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 52,784 2026-06-09 2026-06-17 215921010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uje ambj me qira Prill2026Kontvzhd27427/13 15.11.22Fat260430042025 260430040522 260430040527 260430042158 260430042163 396350 396351 433770 dt 30.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 73,720 2026-06-09 2026-06-17 214121010012026 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Prill 2026 Kont vzhd 2184/3 30.07.20 Fat 260429041922 28.04.26 Fat 2604425832-1-1 05.05.26 LP Prill 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 16,528 2026-06-12 2026-06-17 227721010012026 Uje 2101001 Bashkia Tirane Shpenz energji dhe uje ambj me qira Maj 2026 Kont 12313 dt 21.03.24 scan ush 2744/2024 Fat 1346dt 03.06.26 PV dt 01.06.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,486 2026-06-12 2026-06-17 227821010012026 Uje 2101001 Bashkia Tirane Shpenz energjie  dhe uje ambj me qira Maj 2026 Kont vzhd 3156/6 dt 22.02.21 PV dt 01.06.2026 Fat 1347 dt 03.06.2026