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 146,400,648,357.00 36,937 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) BANKA KOMBETARE TREGTARE Tirane 135,711 2026-02-10 2026-02-16 26421010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.41790/1 dt.03.12.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-02-10 2026-02-16 26821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Arben Mali Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.20082/6 dt.18.7.2017 PrcVrb dt.31.12.2025 Sipas listepageses per qera Dhjetor 2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,196,558 2026-02-09 2026-02-16 21821010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likujdim Garanci Loti VI Riaftesim strukturor nd Pallati i Postes nr.8 Rr Sulejman Delvina Kont nr.29233/4 dt.9.8.2021 Sit perf dt.23.5.2023 Kolaud dt.29.12.2023 PrcVrb dt.12.01.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 107,900 2026-02-10 2026-02-16 27421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per Sherbime Kadastrale Kerkese nr.5556 dt.30.01.2026 Fature nr.5478 dt.30.01.2026
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 1,201,605 2026-02-11 2026-02-16 29421010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi Dhjetor 2025 Permbledhese Dhjetor 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 1,300 2026-02-10 2026-02-16 26921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr.2937 dt.30.01.2026 Fat nr.13617 dt.30.01.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 100 2026-02-10 2026-02-16 26021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per Sherbime Kadastrale Kerkese nr.3226 dt.19.01.2026 Fature nr.3157 dt.19.01.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 6,100 2026-02-10 2026-02-16 26121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per Sherbime Kadastrale Kerkese nr.2138 dt.14.01.2026 Fature nr.2077 dt.14.01.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,500 2026-02-10 2026-02-16 26521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr.5043 dt.28.01.2026 Fat nr.4968 dt.28.01.2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 148,595 2026-02-11 2026-02-16 29221010012026 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Dhjetor 2025 Permbledhese muaji Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2026-02-10 2026-02-16 29921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qera Nexhmi Fejza Dhjetor 2025 Tat mbajt burim Kontr vzhd 944/9 dt 13.3.25 Scan USH 4345/2025 PV 05.01.2026 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) GECI Tirane 775,998 2026-02-09 2026-02-16 21521010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asfalt rr Hodo Beg dhe degezim rr. Asdreni Kont nr.9581 dt.08.03.2023 Sit dt. 07.04.2023 Kolaud dt.15.01.2024 PrcVrb dt.15.01.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 120,500 2026-02-10 2026-02-16 27921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.5355 dt.29.01.2026 Fature nr.5279 dt.29.01.2026
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 10,800 2026-02-10 2026-02-16 28121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.917 dt.09.01.2026 Fat nr.3607 dt.09.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-16 30821010012026 Uje 2101001 Bashkia Tirane Likujdim detyrime prapambetura Memo 859/1 dt28.1.26 Scan USH 304 10.2.2026 Kontr 460511-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 36,323 2026-02-11 2026-02-16 28921010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Rozeta Doka Dhjetor 2025 Kontr vzhd 3155/9 dt 26.3.2021 LP Dhjetor 2025 Fature 260102046008 dt31.12.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,700 2026-02-10 2026-02-16 28021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.5038 dt.28.01.2026 Fat nr.4963 dt.28.01.2026
    Bashkia Tirana (3535) Euglent Osmanaj Tirane 14,400 2026-02-10 2026-02-16 25221010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred. Ivisa dhe Ernest Methasani Vnd Gjyk Shk1 nr3582 80-2017-3669 dt 25.9.17 VndGjyk Apel nr406 dt.12.3.25 UK nr99 dt.27.1.26 Njoft ekz vnd nr1292 12.1.26 Prak USH 155/2026 Fat 21/2026 6.2.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-02-09 2026-02-16 23521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Dhjetor 2025 Aleksandri Vasili Mbajtur Tatim ne Burim Kont vzhd nr.27995/2 dt.14.09.2020 PrcVrb 1392 dt.31.12.2025 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-16 30521010012026 Uje 2101001 Bashkia Tirane Likujdim detyrime prapambetura Memo 859/1 dt28.1.26 Scan USH 304 10.2.2026 Kontr 460495-1