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.
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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 292,623,510.00 1,431 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 1,056 2026-05-04 2026-05-08 147521010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Mars 2026 Kont vzhd 26235/1 dt 05.07.18 Fat 2603-435607-1-1 04.04.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,060 2026-04-28 2026-05-06 145421010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Janar 2026 Kont vzhd 11060/10 17.07.24 LP Janar 2026 Fat 2601-877071-1-1 dt 31.01.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 108,007 2026-04-28 2026-05-05 144621010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje V.Nushi fat 260202047397,260202047398,260202047654,260119276711 dt 31.01.26 kont ne vazhd 25576/2 dt 02.07.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,550 2026-04-29 2026-05-05 148021010012026 Elektricitet 2101001 Bashkia Tirane Rimbursi energji dhe Uje per H.Vadenja Kont qeraje 2642/1 dt 22.01.21 ne vazhd fat 260327046573,260327052533,260325030943 dt 25.03.26 fat 2603427023 dt 31.03.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 97,939 2026-04-28 2026-05-05 144321010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje V.Nushi Kont ne vazhd 25576/2 dt 02.07.18 Fat 260301001298 ,260301001097,260301002294 dt 28.02.26 fat 260219276711 dt 28.02.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,342 2026-04-28 2026-05-05 144121010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji dhe uje H.Vadenja Kont ne vazhd 2642/1 dt 22.01.21 Fat 260227017208 dt 25.02.26 fat 260227008722 dt 25.02.26 fat 2602427023 dt 28.02.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 107,092 2026-04-28 2026-05-05 143721010012026 Elektricitet 2101001 Bashkia Tirane Rimburs uje dhe energji Kont qeraje 21845/3 dt 30.07.20 fat 260228067434 dt 27.02.26 fat 260242583211 dt 28.02.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 13,259 2026-04-27 2026-05-04 133021010012026 Uje 2101001 Bashkia Tirane Shpenz energj dhe uje  ambj me qira Mars 2026 Kont 12313 21.03.24 scanush 2744/2024 PV dt 31.03.26 Fat 1102 10.04.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,211,542 2026-04-24 2026-04-30 131821010012026 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Mars 2026 Permbledhese Mars 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 852 2026-04-27 2026-04-30 141621010012026 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Shkurt 2026 Kont vzhd 14156/7 31.07.24 Fat 2602-184901-1-1 28.02.26
    Bashkia Tirana (3535) InRE Tirane 14,376 2026-04-27 2026-04-30 139221010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe uje Shkurt 2026 Kont vzhd 28678/2 14.09.20 Fat 194/2026 dt 31.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 35,532 2026-04-27 2026-04-30 141021010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Mars 2026 Kont vzhd 19.08.20 Fat 2603-378082-1-1 04.04.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,116 2026-04-28 2026-04-30 140521010012026 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Mars 2026 Kontr vzhd 1879 dt14.1.21 Fature 2603-434149-1-1 dt 4.4.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,500 2026-04-24 2026-04-30 125021010012026 Uje 2101001 Bashkia Tirane Pag ujesjelles amb qera Kujtim Tafa Shkurt 2026 Kontrata vzhd 14155/8 dt 5.6.25 Fature 2602-198881-1-1 dt 28.2.26
    Bashkia Tirana (3535) InRE Tirane 22,953 2026-04-27 2026-04-30 139421010012026 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe ujesjellesi Shkurt 2026 Kont vzhd 35414/1 27.10.20 Fat 195/2026 31.03.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 6,868 2026-04-21 2026-04-28 119821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje aktivitet Keshill Bashkiak Urdher 12 13.1.26 UP 194 dt11.2.26 Ftes ofrt 6051/1 dt11.2.26 FNJF perf 18.2.2026 Kontr 8001 25.2.26 Scan USH 1197/2026 Pv marr dorz 26.3.26 Fature 97/2026 26.3.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 6,868 2026-04-21 2026-04-28 119921010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje aktivitet Keshill Bashkiak Urdher 12 13.1.26 UP 194 dt11.2.26 Ftes ofrt 6051/1 dt11.2.26 FNJF perf 18.2.2026 Kontr 8001 25.2.26 Scan USH 1197/2026 Pv marr dorz 27.3.26 Fature 100/2026 27.3.2026
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 275,000 2026-04-21 2026-04-28 120121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem UP 1757 dt2.10.25 FNJF perf  33737/5 dt5.12.25 Urdher 2185 23.12.25 Kontr 33737/7 23.12.25 Praktika USH 557/2026 PV dorz 2.4.2026 FH 28 dt2.4.26 Fat 5316/2026 dt2.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,320 2026-04-23 2026-04-28 125121010012026 Uje 2101001 Bashkia Tirane Rimbursim ujesjelles ambj me qera Shkurt 2026 Kont vzhd nr.1879 dt.14.01.2021 Fat nr.2602-434149-1-1 dt.28.02.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 18,315 2026-04-21 2026-04-28 119721010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje aktivit Keshill Bashkiak Urdher 12 13.1.26 UP 194 dt11.2.26 Fts ofrt 6051/1 dt11.2.26 FNJF perf 18.2.26 Kontr 8001 dt 25.2.26 PV marr dorz 26.2.2026 Fature 101/2026 dt 3.4.2026