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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    •  * 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 148,136,551,394.00 37,385 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 63,750 2026-03-03 2026-03-11 65021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese anetaret e keshillit artistiko-kulturor Vendim nr.63 dt.27.06.2024 Vendim nr.32 dt.02.05.2025 Praktika USH 648/2026 Listepagese per vitin 2025 Mbajur Tatim ne Burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-03-05 2026-03-11 71521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave M.Sotiri (Zazani) Vnd nr.158 dt.12.12.2018 Vnd nr.97 27.11.2025 Prak USH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 645,360 2026-03-05 2026-03-11 72421010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat nr.82/2026 Dt.11.02.2026
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 71,598 2026-03-05 2026-03-11 73821010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje ambj me qera Janar 2026 Kont vzhd 27427/13 15.11.2022 Fat 260203023381 260203023574 260203023573 260203023572 260203023384 260139635011 260139635111 260143377011 31.01.2026
    Bashkia Tirana (3535) SHPRESA - AL Tirane 443,400 2026-03-05 2026-03-11 71821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat nr.24681/2026 dt.11.02.202
    Bashkia Tirana (3535) MAG UTILITIES Tirane 411,120 2026-03-05 2026-03-11 72921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat nr.72/2026 dt.11.02.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 617,824 2026-03-05 2026-03-11 72121010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok-ndihme ekonomike deri ne 6% Periudhe 01-31Janar 2026 VKB nr.13 dt.26.02.2026 Sipas permbledheses Janar 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,532 2026-03-05 2026-03-11 73521010012026 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Janar 2026 Kontrate qeraje vzhd nr.7103 21.01.2017 Fat nr.44707 04.02.2026 Fat nr.43993 dt.04.02.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,094 2026-03-06 2026-03-11 75021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2026 Praktika USH 747/2026 Listepagese Shkurt 2026 Mbajtur tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,118 2026-03-05 2026-03-11 73421010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Florian Seferi Muaj Dhjetor 2025 Janar 2026 Kont vzhd nr.25596/8 dt.04.09.2024 ScnUSH 5844/2024 Listepagese Dhjetor 2025 Janar 2026 Fat nr.251231052605 29.12.2025 Fat nr.260203063079 29.01.2026
    Bashkia Tirana (3535) Tirana Bus Tirane 745,080 2026-03-05 2026-03-11 72621010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat. 107/2026 dt.11.02.2026
    Bashkia Tirana (3535) InRE Tirane 26,079 2026-03-05 2026-03-11 74421010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie elektrike ambj me qera Janar 2026 Kont vzhd 6454/2 02.03.2020 Fat nr.123/2026 dt.25.02.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-03-05 2026-03-11 71621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave E.Koco Vnd nr.158 dt.12.12.2018 Vnd nr.97 dt.27.11.2025 Prak USH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,295 2026-03-04 2026-03-10 66621010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Janar 2026 Kontrata vzhd nr.26235/1 dt.05.07.2018 Fat nr.260204056859 dt.31.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,607 2026-03-04 2026-03-10 66321010012026 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Arben Mali Janar 2026 Kont vzhd nr.20082/6 dt.18.07.2017 rinov dt.27.08.2018 Listepagese per muajin Janar 2026 Fat nr.260201091369 dt.31.01.2026 Fat nr.2601-372992-1-1 dt.31.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 926,500 2026-03-04 2026-03-10 70121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-03-04 2026-03-10 66521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj me qera Janar 2026 Kont vzhd nr.26027/11 dt.11.10.2024 PrcVrb dt.02.02.2026 Fat nr.6/2026 dt.05.01.2026
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 50,654,140 2026-02-27 2026-03-10 61921010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rehab infrast rrugore NJA1+2+3 Kont vzhd 1243/3 30.01.25 skn ush 4591/2025 Sit 4 31.01.26 Fat 9/2026 31.01.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2026-03-04 2026-03-10 70921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2026-03-04 2026-03-10 70821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim