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) UJESJELLES KANALIZIME TIRANE Tirane 41,040 2026-01-24 2026-01-28 580621010012025 Uje 2101001 Bashkia Tirane Pagese uje Eldion shpk fat 251237808211 dt 31.12.25 Kont en vazhd 26235/1 dt 05.07.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 28,453 2026-01-22 2026-01-28 575421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji R.Doka nentor 25 Kont en vazhd 3155/9 dt 26.03.21 Fat 251202193761 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2026-01-24 2026-01-28 580321010012025 Uje 2101001 Bashkia Tirane Pagese uje per G.Dino Kont ne vazhd 26235/1 dt 05.07.2018 fat 251243560711 dt 31.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,182 2026-01-23 2026-01-28 581221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Mali Kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 Fat 251231064952 dt 31.12.2025
    Bashkia Tirana (3535) InRE Tirane 71,763 2026-01-21 2026-01-28 571221010012025 Uje 2101001 Bashkia Tirane Rimburism energjie dhe uje nentor 2025 Kont ne vazhd 7102 dt 21.02.2017 fat 886/2025 dt 24.12.2025
    Bashkia Tirana (3535) ARKIMADE Tirane 1,330,704 2026-01-22 2026-01-28 572721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 60% ndertim ambient shoqa Humanitare Up 913 dt 18.03.24 Njof fti 11555/7 dt 29.07.24 Kont 11555/9 dt 07.08.24 pv 27.08.24,23.10.24,30.01.25,05.02.2025 fat 29/2025 dt 12.08.25 Dit det 137891
    Bashkia Tirana (3535) BAMI HOLDING Tirane 90,311,887 2026-01-21 2026-01-28 538821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab Kinostudio NgurtsGaranci Kontvzhd33127/5 ScanUSH5819/24 Amnd40867/2 1.12.23 21670/2 7.6.24 46939/1 6.12.24 41188/2 7.6.24 20775/2 10.6.25 25101/25 41188/2 12.12.25 Sit3 25.11.24 Fat270 29.7.25 Dit Det67423
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 864,480 2026-01-23 2026-01-28 579321010012025 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 472/2021 dt 28.10.2021 pv 28.10.21 akt verf 28.10.21 dit det 138446
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 278,880 2026-01-23 2026-01-28 579121010012025 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 408/2022 dt 23.03.22 pv 23.03.22 akt verf 23.03.22 dit det 138440
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 542,400 2026-01-23 2026-01-28 578921010012025 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 598/2022 dt 25.04.2022 pv 25.04.22 akt verf 25.04.22 dit det 138437
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 9,620,000 2026-01-19 2026-01-28 569721010012025 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane lik shperblime per rekorde dhe kapm per sportis vkm 789 dt 15.12.21 shkrs 30864 dt 10.09.25 shkr 32479 dt 23.09.25 shkre 34908 dt 10.1.25 shkrs 37086 dt 27.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-01-24 2026-01-28 580221010012025 Uje 2101001 Bashkia Tirane Pagese uje per Petrit Aluku Kont en vazhd 14156/7 dt 31.07.24 Fat 251218490111 date 31.12.2025
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 502,320 2026-01-23 2026-01-28 578721010012025 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 458/2022 dt 31.03.2022 pv 31.03.22 akt verf 31.03.2022 dit det 138435
    Bashkia Tirana (3535) InRE Tirane 27,757 2026-01-21 2026-01-28 572121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Mirembajtje am me qera korrik 25 kont ne vazhd 28678/2 dt 14.09.20 pv 31.07.25 fat 584/2025 dt 22.08.2025 fat korrgj 873/2025 dt 24.12.2025
    Bashkia Tirana (3535) ALBAFIREworks Tirane 1,177,800 2026-01-23 2026-01-28 577921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje fishekzjarre per festat e fundvitit UP mr2130 dt.11.12.25 Ftese oferte 42125/1 dt.11.12.25 PCV Vlrsm 22.12.25 FNJF prf 29.12.25 Kont 44014 dt.30.12.25 PCV marrje drz 31.12.25 FH 96 31.12.25 Fat29/2025 31.12.25
    Bashkia Tirana (3535) Smart Destination Management Albania Tirane 2,112,500 2026-01-24 2026-01-28 55542101001 2025 Shpenzime per te tjera materiale dhe sherbime operative 2101001Bashkia Tirane Proejtk turkitik ndezim dritat vkak 224 dt 17.11.25 uk 2073 dt 25.11.25 akt marrv 40533/1 dt 26.11.25 sit 21.12.25 pv 21.12.25 fat 9/2025 dt 21.12.2025
    Bashkia Tirana (3535) ALBANIAN VISUAL ARTS NETWORK Tirane 2,640,000 2026-01-22 2026-01-28 576321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult tirana weekend vkak 206 dt 03.10.25 uk 2053 dt 21.11.25 akt marrv 40263/1 dt 25.11.25 sit 30.11.25 pv 30.11.25 fat 9/2025 dt 16.12.25
    Bashkia Tirana (3535) Adora Fejzo Tirane 2,337,500 2026-01-22 2026-01-28 570821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Grushti i Hekurt Mbajt tat burim VKAK 229 3.10.2025 UK 1807 9.10.25 Akt Marrv 34711/1 9.10.25 Sit 10.10.25 PV marr dorz 10.10.25 Fat 9/2025 10.10.25 Ditar Detyrimi nr. 141246
    Bashkia Tirana (3535) SULOLLARI-KLIMA Tirane 1,390,800 2026-01-22 2026-01-28 576621010012025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2101001 Bashkia Tirane Blerje kondicionere Up 1671 dt 12.09.25 njof fit 31206/4 dt 14.11.25 Kont 31206/6 dt 09.12.25 fat 311/2025 dt 22.12.2025 pv 22.12.2025 fh 44 dt 22.12.2025
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 563,880 2026-01-23 2026-01-28 578621010012025 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 1012/2022 dt 04.07.22 pv 04.07.2022 akt verf 04.07.2022 Dit det 138443