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.
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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 285,770,410.00 1,388 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 1,668 2026-03-27 2026-04-08 95621010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Muaji Shkurt 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.2602-193995-1-1 dt.28.02.2026
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 263,000 2026-03-24 2026-04-08 88821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem UP 1757 dt 2.10.25 FNJF perf ankimi 33737/5 dt5.12.25 Urdher 2185 dt23.12.25 Kontr 33737/7 dt23.12.25 Praktika USH 557/2026 PV marr dorz mallra 10.3.2026 FH 20 dt10.3.26 Fat 5169/2026 dt 10.3.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,664 2026-03-27 2026-04-08 95521010012026 Uje 2101001 Bashkia Tirane Pagese uje Rozeta Doka Shkurt 2026 Kont vzhd nr.3155/9 dt.26.03.2021 Fat nr.2602-876974-1-1 dt.28.02.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,943 2026-03-17 2026-03-30 83521010012026 Uje 2101001 Bashkia Tirane Shpenz energji dhe uje ambj qira Shkurt 2026 Kont vzhd 7105 dt 21.02.17 Pv dt 02.03.26 Fat 975 03.03.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 14,341 2026-03-17 2026-03-30 82421010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energji amb qera Shkurt 2026 Shpenz uje amb qera Shkurt 2026 Kontrate 12313 dt21.3.24 Scan USH 2744/2024 PV 2.3.2026 Fature 976 dt3.3.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 42,680 2026-03-17 2026-03-30 82321010012026 Uje 2101001 Bashkia Tirane Shpenz uje amb qera Shkurt 2026 Shpenz energji amb qera Shkurt 2026 Kontrate 7104 dt21.2.2017 PV 2.3.2026 Fature 980 dt3.3.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,894 2026-03-17 2026-03-30 82721010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe uje ambj me qira Shkurt 2026 Kont vzhd 10833/10 dt 12.06.23 Pv dt 02.03.26Fat 977 dt 03.03.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 20,974 2026-03-17 2026-03-30 82621010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe ujesjellesi Shkurt 2026 Kont vzhd 7106 21.02.17 PV dt 02.03.26 Fat 979 03.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,338,113 2026-03-19 2026-03-30 82121010012026 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Shkurt 2026 Permbledhese muaji Shkurt 2026
    Bashkia Tirana (3535) InRE Tirane 13,578 2026-03-11 2026-03-19 76021010012026 Uje 2101001 Bashkia Tirane Rimbursim energji uje ambj qera Janar 2026 Kontrate vzhd 45420 dt 7.12.2018 Fature 166/2026 dt 10.3.2026
    Bashkia Tirana (3535) InRE Tirane 106,616 2026-03-11 2026-03-18 80121010012026 Uje 2101001 Bashkia Tirane Rimbursim energjie uje amb qera Janar 2026 Kontrat vzhd 7102 dt 21.2.2017 Fature 120/2026 dt25.2.26 Fature Korrigjuese 162 dt 09.3.2026
    Bashkia Tirana (3535) InRE Tirane 16,644 2026-03-09 2026-03-12 76221010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe ujesjelles Janar 2026 Kontrata vzhd nr.28678/2 dt.14.09.2020 Fature nr.124/2026 dt.25.02.2026
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 262,000 2026-03-03 2026-03-11 65121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem UP 1757 dt2.10.25 FNJF perf ankimit 33737/5 dt5.12.25 urdher 2185 23.12.25 Kontr 33737/7 23.21.25 Praktika USH 557/2026 PV marr dorz 10.2.26 FH 12 dt10.2.26 Fature 4975 dt10.2.26
    Bashkia Tirana (3535) InRE Tirane 30,693 2026-03-05 2026-03-11 74321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji elektrike dhe ujesjellesi Janar 2026 Kont vzhd 35414/1 27.10.2020 Fat nr.125/2026 25.02.2026
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 71,598 2026-03-05 2026-03-11 73821010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje ambj me qera Janar 2026 Kont vzhd 27427/13 15.11.2022 Fat 260203023381 260203023574 260203023573 260203023572 260203023384 260139635011 260139635111 260143377011 31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,532 2026-03-05 2026-03-11 73521010012026 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Janar 2026 Kontrate qeraje vzhd nr.7103 21.01.2017 Fat nr.44707 04.02.2026 Fat nr.43993 dt.04.02.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,607 2026-03-04 2026-03-10 66321010012026 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Arben Mali Janar 2026 Kont vzhd nr.20082/6 dt.18.07.2017 rinov dt.27.08.2018 Listepagese per muajin Janar 2026 Fat nr.260201091369 dt.31.01.2026 Fat nr.2601-372992-1-1 dt.31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,564 2026-03-04 2026-03-10 67121010012026 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Rozeta Doka Janar 2026 Kon vzhd nr.3155/9 dt.26.03.2021 Fat nr.2601-876974-1-1 dt.31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,280 2026-03-04 2026-03-10 67021010012026 Uje 2101001 Bashkia Tirane Pagese ujesjelles ambj me qera Janar 2026 Kont vzhd nr.1879 dt.14.01.2021 Fat nr.2601-434149-1-1 dt.31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2026-03-04 2026-03-10 67221010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Muaji Janar 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.2601-193995-1-1 dt.31.01.2026