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 252,717,230.00 1,322 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 4,524 2026-01-19 2026-01-22 559821010012025 Uje 2101001 Bashkia Tirane pagese uje per Kont ne vazhd 1879 dt 14.01.21 Fat 251143414911 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,116 2026-01-19 2026-01-22 563221010012025 Uje 2101001 Bashkia Tirane Pagese uje per amb me qera G.Dino Kont ne vazhd 26235/1 dt 05.07.18 fat 251143560711 dt 30.11.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2026-01-19 2026-01-22 563621010012025 Uje 2101001 Bashkia Tirane Rimburism Uje A.Mali Tetor 2025 kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 listepagesa Fat 251037299211 dt 31.10.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,668 2026-01-19 2026-01-22 560021010012025 Uje 2101001 Bashkia Tirane pagese uje per A.Vasili Kont ne vazhd 27995/2 dt 14.09.2025 fat 251119399511 dt 30.11.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,526 2026-01-19 2026-01-22 559921010012025 Uje 2101001 Bashkia Tirane pagese uje per Kont 1789 dt 14.01.2020 fat 251184070111 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,040 2026-01-19 2026-01-22 561221010012025 Uje 2101001 Bashkia Tirane pagese uje per amb me qera eldino kont 21828/1 dt 19.08.20 fat 251137808211 dt 30.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,351 2026-01-19 2026-01-22 567621010012025 Uje 2101001 Bashkia Tirane rimbursim energji dhe uje H.Vadenja nentor 2025 kont ne vazhd 2642/1 dt 22.01.21 fat 251142702311 td 30.11.25 fat 251127069522 dt 26.11.25 fat 251127069476 dt 26.11.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 23,904 2026-01-19 2026-01-22 543921010012025 Uje 2101001 Bashkia Tirane Pagese uje qera kont 3155/9 dt 26.03.21 ne vazhd fat 251187697411 dt 30.11.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 7,156 2026-01-19 2026-01-22 564521010012025 Elektricitet 2101001 Bashkia Tirane Shpenz energji uje Mars 2025 kont ne vazhd 12313 dt 21.03.24 scan ush 2744/2024 pv 31.03.25 fat 1112 dt 04.04.25 ditar 66542
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2026-01-19 2026-01-22 539221010012025 Uje 2101001 Bashkia Tirane pagese uje per A.Kika Kont 41790/1 dt 03.12.20 fat 251142411411 dt 30.11.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 648 2026-01-19 2026-01-22 561421010012025 Uje 2101001 Bashkia Tirane pagese uje per P.Aluku Kont ne vazhd 14156/7 dt 31.07.24 fat 251118490111 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,052 2026-01-19 2026-01-22 560621010012025 Uje 2101001 Bashkia Tirane pagese uje K.Tafa amb me qera kont ne vazhd 14155/8 dt 05.06.25 fat 251111 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 104,755 2026-01-19 2026-01-21 559721010012025 Uje 2101001 Bashkia Tirane Lidhje e re kontrate ujejselles godina 7 seksioni d fat 272756/2025 dt 25.11.2025 shkresa 31965/2 dt 09.12.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,619 2026-01-19 2026-01-21 531421010012025 Elektricitet 2101001 Bashkia Tirane Shpenzi energj dhe uje qera Tetor 2025 Kont ne vazhd 3156/6 dt 22.02.21 pv 31.10.25 fat 536 dt 03.11.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 54,130 2026-01-19 2026-01-21 564821010012025 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje nentor 2025 kont ne vazhd 27427/13 dt 15.11.2022 fat 251202005970,251202006004,251202004988,251202004978,2512002004967,251139365011,251139635111,251143377011 date 30.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,220 2026-01-19 2026-01-21 567821010012025 Uje 2101001 Bashkia Tirane rimbursim energj dhe uje A.Mali Nentor 2025 kont ne vazhd 20082/6 dt 18.07.14 rinov 24.08.18 fat 251201105625 dt 30.11.25 fat 251137299211 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,468 2026-01-12 2026-01-20 537921010012025 Uje 2101001 Bashkia Tirane Pag uje qera ndert montim e re Nentor 2025 Kont vzhd 7103 21.02.17 Fat 290449-289965-253917-253919 dt05.12.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,728 2026-01-07 2026-01-16 545121010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Shtator 2025 Kontr vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Shtator 2025 Fat nr. 2509-877071-1-1-1 dt.30.09.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,764 2026-01-07 2026-01-16 544421010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Gusht 2025 Kont vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Gusht 2025 Fatura nr.2508-877071-1-1 dt.31.08.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,832 2026-01-07 2026-01-16 545821010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Tetor 2025 Kont vazhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Tetor 2025 Fatura nr.2510-877071-1-1-1 dt.31.10.2025