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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 145,915,817,940.00 36,645 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) PRO CREDIT BANK Tirane 26,874 2026-01-26 2026-01-29 4121010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,823,544 2026-01-22 2026-01-28 576421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi i sherb online 01.11.25-30.11.2025 per monit e traf urban ne BTMinikont vzhd 18209/3dt20.05.24 skn ush 3855/2024PV dt 30.9.25Fat 1291295/2025 dt 04.12.25 pv 11.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 68,198 2026-01-23 2026-01-28 581121010012025 Elektricitet 2101001 Bashkia Tirane Rimburism energji dhe uje V.Nushi Kont ne vazhd 25567/2 dt 02.07.18 Fat 251119276711 dt 30.11.25 fat 251202044660 dt 30.11.25 fat 251202044502 dt 30.11.25 fat 251202044512 dt 30.11.25
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 480,840 2026-01-23 2026-01-28 578821010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb mirmb mjetesh Kont ne vazhd 32077/3 dt 28.09.21 scan ush 4765/2022 fat 1013/2022 dt 04.07.2022 pv 04.07.2022 akt verf 04.07.2022 dit det 138439
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 83,327 2026-01-23 2026-01-28 579621010012025 Elektricitet 2101001 Bashkia Tirane Likujdim energjie amb me qera Eldino SHPK Kontrate qeraje ne vzhd n 21828/1 dt.19/08/2020 Fature nr. 251229039861 dt.29.12.2025 Fat nr.251229038099 dt.29.12.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2026-01-23 2026-01-28 578021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera perdorim Bashkise Tirane Minikontr vzhd 938 dt9.1.25 Fature nr 27624/2025 dt 30.12.2025 Proc vrbl marrje ne drz 31.12.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 240 2026-01-22 2026-01-28 575521010012025 Uje 2101001 Bashkia Tirane Rimbursim uje nentor D.Shtepani Kont ne vazhd 11060/10 dt 17.07.24 Ft 2511877071 dt 30.11.25
    Bashkia Tirana (3535) InRE Tirane 4,223 2026-01-22 2026-01-28 575221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime miremajtje shtator kont ne vazhd 8180/8 dt 23.04.18 pv 02.12.25 fat 893/2025 dt 24.12.2025
    Bashkia Tirana (3535) Albsig Jete Tirane 4,914,000 2026-01-27 2026-01-28 5589210010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shpenzime Siguracioni jetes punonjesve MZSH UP 1708 18.9.25 Njoft Fit 31901/3 dt23.10.25 Kont 31904/4 3.11.25 PV 13.11.2025 Fat 59237/2025 dt13.11.2025
    Bashkia Tirana (3535) Active Mobility Tirane 823,500 2026-01-23 2026-01-28 561921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt rinor pedalo me zemer vkak 233 dt 17.11.25 uk 2071 dt 25.11.25 akt marrv 40531/1 dt 26.11.25 sit 22.12.25 pv dorz 22.12.25 fat 15/2025 dt 22.12.2025
    Bashkia Tirana (3535) InRE Tirane 3,886 2026-01-21 2026-01-28 571721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Nentor 2025 kont ne vazhd 808/2025 dt 21.11.2025 Fat 887/2025 dt 24.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 636,230,000 2026-01-26 2026-01-28 578421010012025 Te tjera transferime korrente 2101001 Bashkia Tirane Kompesim sipas Akt Normativ 11 29.12.25 VKM 378 dt21.6.23 Urdher 287 29.3.24 Urdher 14275 dt25.4.25 Akt Normativ 11 19.12.25 Akt Normativ 18059/51 29.12.25 Urdher 756 31.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-01-23 2026-01-28 574021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese per komis e apelimit vendim 158 dt 12.12.18 vendim 97 dt 27.11.25 tatim ne burim
    Bashkia Tirana (3535) FUFARMA Tirane 273,240 2026-01-23 2026-01-28 577421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 Fh 87 dt 12.12.2025 fat 32141/2025 dt 12.12.2025 pv 12.12.2025
    Bashkia Tirana (3535) FUFARMA Tirane 347,760 2026-01-23 2026-01-28 577021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 Fature nr 33013/2025 dt 23.12.2025 Flete Hyrje nr 92 dt 23.12.2025 Proc vrbl dt 23.12.2025
    Bashkia Tirana (3535) Ergys Krisiko Tirane 1,607,500 2026-01-20 2026-01-28 563021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proejtk kult vegimi i krishlindj 2025 tatim ne burim vkak 225 dt 17.11.25 urdher 2128 dt 10.12.2025 akt marrv 41981/1 dt 15.12.2025 sit 22.12.2025 pv 22.12.2025 fat 12 dt 22.12.2025
    Bashkia Tirana (3535) Altin Tila Tirane 240,000 2026-01-20 2026-01-28 571021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje per bizn fokus perdorim vendim 94 dt 09.09.24 urdher 2796 dt 08.10.24 pv 02.12.2024 vendim 48275 dt 17.12.24 kont 49248 dt 24.12.24 scan ush 6636/2024 shkresa 37171/3 dt 05.12.25 raport perf
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2026-01-22 2026-01-28 576521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt03.11.25-02.12.2025 Zhvill permires dhe mirembajt sistem GIS ne Bashki Tirane Kntr vzhd 3997/4 2.4.24 skn ush4509/24 Fat 12/2025 dt 4.12.25 pv 12.12.25
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 610,920 2026-01-23 2026-01-28 579221010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb mirmb mjetesh Kont ne vazhd 32077/3 dt 28.09.21 scan ush 4765/2022 fat 442/2022 dt 26.10.2021 pv 26.10.2021 akt verf 26.10.2021 dit det 138442
    Bashkia Tirana (3535) FUFARMA Tirane 223,560 2026-01-23 2026-01-28 577321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 Fh 86 dt 11.12.2025 fat 32053 dt 11.12.25 Pv 11.12.2025