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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 258,958,309.00 1,362 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,307 2026-02-19 2026-02-25 52121010012026 Elektricitet 2101001 Bashkia Tirane Shpenzim energjie dhe uje ambj me qera Janar 2026 Kont vzhd 3156/6 22.2.21 PrcVrb 02.02.2026 Fat nr.871 04.02.2026
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 58,000 2026-02-23 2026-02-25 55721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik blerje uje i pijshem up 1757 ndt 02.10.25 njoft fit 33737/5 dt 05.12.25 urdher 2185 dt 23.12.25 kont 33737/7 dt 23.12.25 pv 06.01.26 fh 1 dt 06.01.2026 fat 1594/2025 dt 06.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,280 2026-02-19 2026-02-25 55421010012026 Uje 2101001 Bashkia Tirane Likujdim ujesjelles ambj me qera Janar 2026 Kujtim Taf Kont vzhd 14155/8 dt.05.06.2024 Fat nr.2601-198881-1-1 dt.31.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 37,304 2026-02-19 2026-02-25 52421010012026 Elektricitet 2101001 Bashkia Tirane Shpenzime uje dhe energji ambj me qera Janar 2026 Kont vzhd 7104 dt.21.02.2017 PrcVrb 02.02.2026 Fat nr.868 04.02.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,356 2026-02-19 2026-02-25 51221010012026 Uje 2101001 Bashkia Tirane Shpenzime energjie dhe ujesjelles Janar 2026 Kont vzhd nr.7106 dt.21.02.2017 PrcVrb dt.02.02.2026 Fat nr.870 d.04.02.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,719 2026-02-19 2026-02-25 52521010012026 Uje 2101001 Bashkia Tirane Shpenzime energji dhe uje qera Janar 2026 Kont vzhd nr.7105 dt.21.02.2017 PrcVrb 02.02.2026 Fat nr.869 dt.04.02.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 75,377 2026-02-19 2026-02-25 54621010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Dhjetor 2025 Kont vzhd 25576/2 02.07.18 Listepagesa Dhjetor 2025 Fat nr. 2512-192767-1-1 31.12.25, 260102025663 31.12.25, 260102025664 31.12.25, 260102025678 31.12
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,988 2026-02-16 2026-02-24 39121010012026 Uje 2101001 Bashkia Tirane Pag uje qira Ndertim montim e re Dhjetor 2025 Kont qiraje vzhd 7103 21.02.17 Fat 21685 03.01.26 Fat 20561 03.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 852 2026-02-19 2026-02-24 55521010012026 Uje 2101001 Bashkia Tirane Pagese ujesjellese Gabriela Dino Janar 2026 Kont vzhd 26235/1 05.07.2018 Fat nr.2601-435607-1-1 dt.31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,244 2026-02-16 2026-02-24 39021010012026 Uje 2101001 Bashkia Tirane Shpenz uje me qira Dhjetor 2025 Kont vzhd 1789 dt 14.01.20 Fat 2512-840701-1-1 dt 31.12.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 36,504 2026-02-12 2026-02-24 34821010012026 Uje 2101001 Bashkia Tirane Shpenz uje dhe energji per ambj me qira Dhjetor 7104 21.02.17 Pv dt 31.12.25 Fat 762 06.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-02-19 2026-02-24 55321010012026 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Janar 2026 Kont vzhd 14156/7 dt.31.07.24 Fat nr.2601-184901-1-1 dt. 31.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,835 2026-02-18 2026-02-23 49321010012026 Elektricitet 2101001 Bashkia Tirane Shpenzim energjie dhe ujesjelles ambjente me qera Janar 2026 Kont vzhd nr.10833/10 dt.12.06.2023 PrcVrb dt.02.02.2026 Fat nr.872 dt.04.02.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 32,388 2026-02-18 2026-02-23 50221010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Dhjetor 2025 Kont vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Dhjetor 2025 Fatura nr.2512-877071-1-1 dt.31.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,954,411 2026-02-17 2026-02-20 40821010012026 Uje 2101001 Bashkia Tirane Shpenzime Ujesjelles Aparat, Arsimi, MZSH Janar 2026 Permbledhese per muajin Janar 2026
    Bashkia Tirana (3535) InRE Tirane 23,545 2026-02-13 2026-02-20 39721010012026 Uje 2101001 Bashkia Tiane Rimbursim elektric dhe uje Dhjetor 2025 Kont vzhd 35414/1 27.10.20 Fat 66/2026 29.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 13,164 2026-02-17 2026-02-20 48121010012026 Uje 2101001 Bashkia Tirane Shpenzime energji dhe uje ambj me qera Janar 2026 Kont nr.12313 dt.21.03.2024 ScnUSH 2744/2024 PrcVrb 02.02.2026 Fat nr.873 dt.04.02.2026
    Bashkia Tirana (3535) InRE Tirane 14,527 2026-02-13 2026-02-20 39621010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uje dhjetor 2025 Kont vzhd 28678/2 dt 14.09.20 Fat 65/2026 29.01.26
    Bashkia Tirana (3535) InRE Tirane 13,084 2026-02-13 2026-02-20 40021010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uje dhjetor 2025 Kont vzhd 45420 07.12.18 Fat 63/2026 29.01.26
    Bashkia Tirana (3535) InRE Tirane 84,741 2026-02-13 2026-02-20 39521010012026 Elektricitet 2101001 Bashkia Tiane Rimbursim elektric dhe uje Dhjetor 2025 Kont vzhd 7102 21.02.17 Fat 61/2026 29.01.26