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 147,395,882,929.00 37,194 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 CREDINS Tirane 233,872 2026-02-24 2026-02-27 58021010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar S.Dervishi, M.Moriseni, Diana Rexho UK nr.63 21.01.2026 UK nr.64 21.01.2026 UK nr.65 21.01.2026 Listepagese per te liruar Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,418 2026-02-24 2026-02-27 58121010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Naim KEci UK nr.117 dt.02.02.2026 Listepagese per te liruar Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Qendra EQUILIBRIUM Tirane 898,250 2026-02-24 2026-02-27 47721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekti "Me mbeshtet, me zhvillo, me drejto drejt punesimit" kesti i pare Ur nr.586 17.3.2025 Vnd n.414 6.11.25 Pcv Vleresimi Prak USH 467/2026 Marrvshje 969/3 9.1.26 Fat 1/2026 13.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-02-24 2026-02-27 58321010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Armand Cadra UK nr.115 dt.02.02.2026 Listepagese 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 138,689 2026-02-24 2026-02-27 49121010012026 Elektricitet 2101001 Bashkia Tirane Pagese energji A.Collaku amb qera Muaj Korrik-Dhjetor 2025 Kont vzhd 4253/1 6.2.23 Permbledhese muaj Korr-Dhj25 Fat.250802047751 31.7.25, 250904000013 31.8.25, 251001135350 29.9.25, 251103030393 30.10.25
    Bashkia Tirana (3535) SHOQ. SH.K.G.P.A.Z Tirane 550,000 2026-02-24 2026-02-27 46921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekti Kompetencat dhe aftesimi profesional hapin dyert e tregut te punes per te rinjte kesti i pare Urdh nr.486 17.3.25 Vnd 414 06.11.25 Pcv Vleresimi Prak USH 467/2026 Fat 1/2026 31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 55,626 2026-02-23 2026-02-27 57821010012026 Uje 2101001 Bashkia Tirane Likujdim Lidhje e re kontrate ujesjelles per shkollen Pjeter Budi Fat nr.45287/2026 dt.16.02.2026 Shkres nr.6826 dt.17.02.2026
    Bashkia Tirana (3535) MALAJ COMPANY Tirane 527,723 2026-02-24 2026-02-27 57421010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci: Rehab Emergj Civ, mur mbajtes mbi pilota , Sauk i Ri Kont nr.42025/43 dt.28.12.2022Sit dt.28.02.2023 Kolaud dt.31.07.2023 PrcVrb dt.30.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-02-24 2026-02-27 58521010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Fatmir Hidri UK nr.163 dt.06.02.2026 Listepagese 2026
    Bashkia Tirana (3535) SHTEPIA E GJELBER Tirane 750,000 2026-02-24 2026-02-27 47621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekti "Me stil-Moda e re eshte qendrueshme" kesti i pare Ur nr.586 17.03.2025 Vnd 414 6.11.2025 Pcv Vleresimi Prak USH 467/2026 Marreveshje dhenie granti vlere e ulet 969/9 09.01.2026 Fat nr.1/2026 12.01.2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-23 2026-02-27 57321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kont vzhd 3299/8 20.05.25 ScanUSH 2425 9.7.25 Flete Hyrje 6 23.01.26 Fat nr.2382/2026 dt.23.01.26 PrcVrb marrje dorezim 23.01.26
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-24 2026-02-27 45121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Shporta e bebes Kont vzhd 3299/8 dt.20.5.25 Scan USH 2425 09.07.2025 Flete Hyrje 93, 30.12.2025 Fat nr.33609/2025 30.12.2025 PrcVrb 30.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 107,240 2026-02-24 2026-02-27 58221010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Rezarta Nexha UK nr.174 dt.06.02.2026 Listepagese 2026
    Bashkia Tirana (3535) INFRATECH Tirane 5,847,660 2026-02-24 2026-02-27 22621010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Faza 90% Riaft strukturor ndertesa nr.2 rr.Josip Rela Urdh Prok 1359 dt.18.7.25 Njoft Fit nr.33116/1 dt.14.10.2025 Kont nr.33116/3 dt.31.10.25 PrcVrb 30.12.2025 Fat nr.94/2025 dt.29.12.2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 7,936,442 2026-02-23 2026-02-27 57621010012026 Elektricitet 2101001 Bashkia Tirane Likujdim Energji Elektrike Aparati BT Kontrate nr.TR2A11077107585
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-02-24 2026-02-27 58421010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Besiana Ndreka UK nr.164 16.02.2026 Listepagese 2026
    Bashkia Tirana (3535) K.TURJA Tirane 728,551 2026-02-24 2026-02-27 57521010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci: Rruga Rexhep Bastari Kont nr.5032/3 dt.24.02.2023 Sit dt.21.07.2023 Kolaud Dt 22.12.2023 PrcVrb dt. 20.01.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,844 2026-02-12 2026-02-26 35221010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie Klar shpk Dhjetor 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 923028 10.01.26
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 345,960 2026-02-23 2026-02-25 55621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb mjete transpo min kont ne vazhd 23006/10 dt 06.10.25 scan ush 5634/2025 akt konst 22.01.2026 fat 14/2026 dt 09.02.26 pv 09.02.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-02-19 2026-02-25 53621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Janar 2026 Aleksandri Vasili Mbajtur tatimne Burim Kont czhd nr.27995/2 dt.14.09.20 PrcVrb 177 02.02.2026 Listepagesa Janar 2026