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

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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 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) UJESJELLES KANALIZIME TIRANE Tirane 2,280 2026-02-19 2026-02-25 55421010012026 Uje 2101001 Bashkia Tirane Likujdim ujesjelles ambj me qera Janar 2026 Kujtim Taf Kont vzhd 14155/8 dt.05.06.2024 Fat nr.2601-198881-1-1 dt.31.01.2026
    Bashkia Tirana (3535) Milieukontakt Shqiperi Tirane 600,000 2026-02-19 2026-02-25 47221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekti Mjedisi ne syte e te rinjve Kesti i Pare Urdh 586 17.03.2025 Vnd 414 6.11.25 Pcv Vler Prak USH 467/2026 Marrvshj 969/5 09.01.26 Fat 1/2026 19.01.2026
    Bashkia Tirana (3535) DESTIL CREATIVE HUB Tirane 753,000 2026-02-19 2026-02-25 44121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor "Efemere" Tatim i mbajtur ne burim VKAK 241 27.11.2025 UK 2107 04.12.25 Akt Marreveshje 41395/1 11.12.25 PV marrje dorezim 20.12.25 Sit 20.12.25 Fat nr.2/2026 20.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 37,304 2026-02-19 2026-02-25 52421010012026 Elektricitet 2101001 Bashkia Tirane Shpenzime uje dhe energji ambj me qera Janar 2026 Kont vzhd 7104 dt.21.02.2017 PrcVrb 02.02.2026 Fat nr.868 04.02.2026
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 1,267,220 2026-02-23 2026-02-25 55921010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie Aparati dhe arsimi Janar 2026 Permbledhese Jaanr 2026
    Bashkia Tirana (3535) Edlira Shkurti Tirane 1,450,000 2026-02-19 2026-02-25 43121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pojekt Turistiko kulturor Festojm ne Pazarin e Ri VKAK 236 27.11.25 UK 2117 5.12.25 Akt Marreveshje 41519/1 10.12.2025 Sit 21.12.25 PV marr dorz 21.12.25 Fat 2/2026 05.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 305,897 2026-02-20 2026-02-25 53521010012026 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Ukt subvencion mates tetor 2025 vkm 18 dt 12.01.18 fat 272635/2025 dt 05.11.2025 ditar detyrim 2335 dt 17.02.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 479,413 2026-02-19 2026-02-25 44821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor "Masterclass Flaut" Ledina Cobani Tatim i mbajtur ne burim VKAK nr.210 03.10.2025 UK 1842 13.10.25 Akt Marreveshje 35399/1 20.10.2025 Sit 21.10.2025 PV marrje ne dorezim 21.10.2025 Lstg
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-19 2026-02-25 54821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Janar 2026 Mbajtur Tatim ne Burim Kont vzhd nr.21845/3 dt.30.07.2020 Listepagesa per muajin Janar 2026 PrcVrb dt.02.02.2026
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 82,729,652 2026-02-19 2026-02-25 42621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Dhjetor Kont vzhd nr.6021/2894 31.8.17 Situacion Dhjetor 2025 Fat nr.14/2026 13.01.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-02-19 2026-02-25 54021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Agron Allushi Janar 2026 Mbajtur Tatim ne Burim Kontrata nr.32781/12 dt.28.12.2022 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2026-02-23 2026-02-25 44221010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane lik mjete transporti marrv kuad 5819/13 dt 02.04.24 min kont 17618/2 dt 23.05.24 scan ush 2851/2024 fat 92/2026 dt 30.01.26 pv 02.02.26
    Bashkia Tirana (3535) QENDRA JONATHAN Tirane 900,000 2026-02-19 2026-02-25 47521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekti Fuq i te rinjve per orientim karrier Kesti i pare Urdh nr.586 17.03.2025 Vnd 414 06.11.25 Pcv Vleresimi Praktika USH 467/2026 Marreveshje per dhenie granti me vlere te ulet 969/1 dt.09.01.26 Fature nr.6/2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2026-02-18 2026-02-25 50521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Petrit Aluku Janar 2026 Mbajtur Tatim ne Burim Kont vzhd nr.14156/7 31.07.2024 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 40,800 2026-02-19 2026-02-25 45621010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred. Hydrosystem VndGjyk Shk1 4132 21.07.2015 Vnd Gjyk Apel 1395 27.05.16 Vnd Gjyk Lart 00-2023-2511 20.06.23 Shkr per ekz vend UK 191 10.02.26 Prak USH 381/2026 Fat nr.7/2026 12.02.2026
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2026-02-19 2026-02-25 53221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Janar 2026 Kont vzhd nr.27427/12 dt.15.11.2022 Fat nr.16/2026 dt.30.01.2026 PrcVrb 02.02.2026
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2026-02-18 2026-02-25 51321010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikontrate ne vzhd 938 dt.09.01.2025 Fat nr.27624/2025 30.12.2025 PrcVrb marrje dorezim 31.12.2025 Sipas 5780MK
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,925,315 2026-02-20 2026-02-25 48721010012026 Uje 2101001 Bashkia Tirane Pagese energjie dhjetor perbledhese dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2026-02-19 2026-02-25 53821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Nexhmi Fejza Janar 2026 Tatim i mbajtur n burim Kont vzhd nr.944/9 dt.13.03.2025 ScnUSH 4345/2025 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2026-02-19 2026-02-25 53321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjene me qera Ndertim Montim e Re Janar 2026 Kontrata vzhd 7103 dt.21.02.2017 Fat nr.4/2026 dt.26.01.2026 PrcVrb dt.02.02.2026