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) InRE Tirane 10,806 2026-01-21 2026-01-23 571321010012025 Elektricitet 2101001 Bashkia Tirane Rimbusrin energji dhe uje Nentor 25 kont ne vazhd 28678/2 dt 14.09.20 Fat 890/2025 dt 24.12.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-01-19 2026-01-23 569421010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,220 2026-01-19 2026-01-23 567821010012025 Uje 2101001 Bashkia Tirane rimbursim energj dhe uje A.Mali Nentor 2025 kont ne vazhd 20082/6 dt 18.07.14 rinov 24.08.18 fat 251201105625 dt 30.11.25 fat 251137299211 dt 30.11.25
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 919,320 2026-01-19 2026-01-23 565921010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirem mjete transpor Kont ne vazhd 23006/10 dt 06.10.25 skan ush 5634/2025 akt konst 30.10.25 Fat 485/2025 dt 14.11.25 pv 14.11.2025
    Bashkia Tirana (3535) Tea Shehu Tirane 875,000 2026-01-19 2026-01-23 568421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtet financi per biz me fokus perdorim kest 2 Vendim 94 dt 09.09.24 Urdher 2796 dt 08.10.24 pv 02.12.224 vend 48275 dt 17.2.24 Kont 49237 dt 24.12.2024 scan ush 6627/2024 shkresa 37171/3 dt 05.12.25 rapr perf
    Bashkia Tirana (3535) ERVIN LERA Tirane 735,500 2025-12-31 2026-01-23 560121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult Metoda Gronholm VKAK 209 dt 03.10.2025 Uk 2060 dt 21.11.25 Akt marrv 40274/1 dt 26.11.25 Sit 25.12.25 Pv marrj dorz 25.12.2025 Fat 24/2025 dt 25.12.25
    Bashkia Tirana (3535) InRE Tirane 18,929 2026-01-22 2026-01-23 571821010012025 Elektricitet 2101001 Bashkia Tirane Rimburism energji dhe uje Nentor 2025 Kont ne vazhd 35414/1 dt 27.10.20 Fat 891/2025 dt 24.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 235,699 2026-01-19 2026-01-23 510821010012025 Uje 2101001 Bashkia Tirane Lidhje e re kontrat godina 7 seksioni c shkresa 43004 dt 18.12.2025 fat 295372/2025 dt 11.12.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2026-01-19 2026-01-23 565021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Qera Tetor 25 Kont ne vazhd 10833/10 dt 12.06.23 pv 31.10.25 fat 475 dt 29.10.25 ditare det 66851
    Bashkia Tirana (3535) ARENA MK Tirane 189,137 2026-01-21 2026-01-23 573521010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Mbikq Ndertim shtigje disa objekt histroike Up 45635 dt 26.11.24 scan req 2400264 njof fit 2103/3 dt 23.01.25 Kont 2103/9 dt 29.01.25 Fat 97/2025 dt 23.09.2025 pjesa e mebtur dit det 137928 scan ush 4533/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-01-20 2026-01-23 574121010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare komision apelimi vendim 158 dt 12.12.18 vendim 97 dt 27.11.25 scan ush 5740/2025 tatim ne burim
    Bashkia Tirana (3535) Gladiola Dona Tirane 630,000 2026-01-19 2026-01-23 567521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbesht financ kest 2 bizn me foks perd vendim 94 dt 09.09.24 urdher 2796 dt 08.10.24 pv velersim 02.12.24 vendim 48275 dt 17.12.24 kont 49245dt 24.12.24 scan ush 6634/2024 shkres 37171/3 dt 05.12.25 rapr perf
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 50,000 2026-01-13 2026-01-23 556321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 Rehab rr Skender Luarasi Kontr vzhd 525/53 24.7.24 Scan USH3433/25 PV 22.10.24 Fat 31/2025 18.4.25 pjesa mbet Dit Det 32409 Praktika Scan USH3450/2025
    Bashkia Tirana (3535) INFRATECH Tirane 2,867,153 2026-01-19 2026-01-23 566521010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Mbikeq Godina e Teatrit Tirane Faza 1 Kont ne vazhd 38127/6 dt 16.12.22 skan ush 1318/2024 fat 96/2025 dt 29.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-01-19 2026-01-23 567021010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin e strehimit vendim 11 dt 05.02.20 vend 121 dt 19.11.24 vendim 97 td 27.11.25 listepagesa tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-01-19 2026-01-23 569221010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-01-19 2026-01-23 566921010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin e strehimit vendim 11 dt 05.02.20 vend 121 dt 19.11.24 vendim 97 td 27.11.25 listepagesa tatim ne burim
    Bashkia Tirana (3535) Adora Fejzo Tirane 210,000 2026-01-21 2026-01-23 573421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kesti 2 Lik fuqiz i grave dhe nxitja e sipermarrjes kesti i I 50% VND40dt03.05.19Vnd 67dt27.06.24Urdh 2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13943dt10.04.25 scan ush 1559/2025 raport
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-12-30 2026-01-23 535321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn amb me qira Ilir Cici Shtator 2025 Kont vz\hd 12996/11 dt08.07.24 Scan ush 3939 dt 09.09.24 Pv dt 01.10.25 LP shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-01-07 2026-01-23 540921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Tetor 2025 Mbajtur Tatim ne Burim Kont Vazh nr. 997/1 dt.01.04.2015 Listepagese per muajin Tetor 2025 Proces verbal dt.31.10.2025