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 148,552,064,526.00 37,544 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) RAIFFEISEN BANK SH.A Tirane 24,256 2026-04-01 2026-04-08 99221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel V.Vjero,D.Jasini,A.Isaj,E.Osmani,E.Hoxha,K.BIci,A.Borici UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-04-01 2026-04-08 100121010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni A.Isaj UK vzhd 4319 27.01.21 VKM vzhd 673 dt 02.09.20 LP 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 403,349 2026-03-26 2026-04-08 87421010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Shkurt 2026 Permbledhese Shkurt 2026
    Bashkia Tirana (3535) PROSOUND Tirane 20,710,680 2026-03-13 2026-04-08 82821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb aktv BT minikont 2 UP552 12.3.25 Draft marrv18568/6 13.6.25 NJF Perf34064 3.10.25 Minikont2 34064/2 3.10.25 Sit19.12.25 PVdorz19.12.25 Amnd36834 23.10.25 Fat 3516/2025 22.12.25DitDet3283 Shkrs5924 10.2.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-04-02 2026-04-08 100921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te strehimit M.Leka M.Hysenlliu,M.Begaj,E.Beqiri Vnd11 5.2.20Vnd121 19.11.24Vnd97 27.11.25 Scan ush 5669/2025 Sipas LP Mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 36,899 2026-04-01 2026-04-08 98821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke pune zyrtare akomodimi 03-04.3.2026 PV test treg pritje percjellje 23.2.26 PV vlers ofrt 23.2.26 Akt Marrv 6060/3 2.3.26 Pv marr dorz 4.3.26 Pv marr dorz 4.3.26 Fature 745/2026 dt4.3.26 UK 357 dt13.3.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-04-02 2026-04-08 101621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te ap te taksave F.Hodaj Vnd 158 12.12.18 Vnd 97 27.11.25 Scan ush 5740/2025 Vnd20 26.02.2026 Scan ush 1014/2026 Sipas LP 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 91,409 2026-04-02 2026-04-08 98621010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus grante termeti Shkurt 2026 Kont ne vzhd nr.46258/1 dt.30.12.2020 Permbleedhese per muajin Shkurt 2026 Fature nr.1115/2026 dt.03.03.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,670 2026-04-02 2026-04-08 100721010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel F.Hodaj UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP 2026
    Bashkia Tirana (3535) GECI Tirane 945,000 2026-04-01 2026-04-08 99021010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke iftar dt4.3.2026 PV test treg pritje percjellje 23.2.26 PV vlers ofrt 23.2.26 Akt Marrv 7228/3 dt 25.2.26 Pv marr dorz 4.3.26 Fature 642/2026 dt5.3.26 UK 354 dt13.3.26
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-04-01 2026-04-08 100021010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 16.7.25-15.8.25 Platforma aplikime online regjistrim femije kopshte cerdhe Kont vzhd 5268/8 dt16.9.24 Scan USH 1440/25 PV 15.8.25 Fat 883/2025 dt27.8.25 Dit Det 7766
    Bashkia Tirana (3535) AL - GI Tirane 21,000 2026-04-01 2026-04-08 98921010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke pune zyrt dt 03.03.26PC i test te treg pritj percj dt23.3.26Pv vleres te of dt23.2.26Akt mrrvshj6060/4 2.3.26Pv mrrj ndrz dt 03.03.26Fat 06/2026 04.03.26 UK 357 dt 13.03.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 31,134 2026-04-02 2026-04-08 101221010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=95.99 leke UK 353 dt 13.3.2026 Urdher sherb 11669 dt 27.3.2026 Listepagese 2026
    Bashkia Tirana (3535) Noor Engineering Tirane 711,000 2026-03-26 2026-04-08 92421010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 90 perq Riaft strukt ndert Nr.6 Rr.Irfan Tomini UP1808 09.10.25 skn ush 772/2026 Njof fit 39769 18.11.25 Kont39769/2 05.12.25 PV dt 27.01.26 Fat 4/2026 dt 05.02.26
    Bashkia Tirana (3535) GERARD - A Tirane 1,167,211 2026-04-02 2026-04-08 101821010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Lanes Faza I Kont 28111/8 dt 2.11.2020 Sit Perf 31.12.2021 Kolaud 30.6.2022 PV 17.3.2026
    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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 393,000 2026-04-02 2026-04-08 99721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet operative te paparashikuara 14 Mars 2026 Urdh 34 dt 16.01.2026 Prv 11.03.2026 Memo nr.10146 13.03.2026 Sit nr.14.03.2026 PrcVrb 14.03.2026 Fat nr.26/2026 17.03.2026 Prcvrb sqar 17.03.2026
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 6,160,047 2026-02-26 2026-04-08 61621010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikonstr i rr.Ramazan Shushku Kont vzhd 21352/6 08.10.25 skn ush 5627/2025 sit 3 dt 31.01.26 Fat 10/2026 dt 06.02.26