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 246,753,659.00 1,289 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,594 2025-12-23 2026-01-07 510721010012025 Elektricitet 2101001 Bashkia Tirane Shpnz energji uje amb qera Tetor 2025 Kontrate 12313 dt21.3.24 Scan USH 2744/2024 PV 31.10.25 Fature 538 dt3.11.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,468 2025-12-24 2026-01-07 513821010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Tetor 2025 Kontr qera vzhd 7103 dt21.2.2017 Fat 230883 dt4.11.25 Fat 264774 dt4.11.25 Fat 229852 dt4.11.2025
    Bashkia Tirana (3535) GS Provider Tirane 16,200 2025-12-24 2026-01-07 514621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivt Keshill Bashkiak Urdher 3561 31.12.24 UP1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr21899 16.6.25 Scan USH 3069/25 PV marr dorz27.11.25 Fat36/2025 5.12.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,507 2025-12-22 2026-01-06 508621010012025 Uje 2101001 Bashkia Tirane Shpnz energjie dhe uje ambj qira Nentor 2025 Kont vzhd 7105 dt 21.02.17 PV dt 02.12.25 Fat 653 dt 04.12.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,945 2025-12-22 2025-12-29 508221010012025 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe uje ambj me qira Nentor 2025 Kont vzhd 10833/10 dt 12.06.23 Pv dt 02.12.25 Fat 658 dt 04.12.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,970 2025-12-22 2025-12-29 508821010012025 Uje 2101001 Bashkia Tirane shpnz energjie dhe uje ambj me qira Nentor 2025 Kont vzhd 3156/6 dt 22.02.21 PV dt 02.12.25 Fat 656 dt 04.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,022 2025-12-23 2025-12-29 511321010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Klar Shpk Tetor 2025 Kontr vzhd 20286/7 dt 27.6.2023 Fature 2510-437249-1-1 dt 31.10.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,373 2025-12-22 2025-12-29 508521010012025 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uje qira Nentor 2025 Kont vzhd 7106 dt 21.02.17 PV dt 02.12.25 Fat 654 dt 04.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2025-12-22 2025-12-29 506021010012025 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Tetor 2025 Kont vazhd 27995/2 dt 14.09.20Fat 2510-193995-1-1 dt 31.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 157,133 2025-11-19 2025-11-27 471921010012025 Uje 2101001 Bashkia Tirane Lik lidhja e re kont ujesjelles godina 20 ne zone 5 maji Fat 250085/2025 dt 30.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2025-11-06 2025-11-21 453721010012025 Uje 2101001 Bashkia Tirane Pagese uje ambjente qera Avenir Kika Shtator 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2509-424114-1-1 dt 30.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 314,266 2025-11-13 2025-11-20 463721010012025 Uje 2101001 Bashkia Tirane Pagese lidhje kontrate e furniz meuje godina 7 seksioni B Kombinat Memo 36199/1 4.11.25 Fat 249967/2025 dt 14.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,508,736 2025-11-17 2025-11-20 467121010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati  arsimi MZSH Tetor 2025 Permbledhese muaji Tetor 2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 52,057 2025-11-03 2025-11-10 450221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje ambj qera Shtator 2025 Kontr vzhd 27427/13 15.11.22 Fat 251001054599 251001054610 251001065632 251001065662 2509-396350-1-1 2509-396351-1-1 2509-433770-1-1 30.9.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,183 2025-11-04 2025-11-07 450121010012025 Uje 2101001 Bashkia Tirane Pag fature sistemuese ujesjelles Refat Likaj Shtator 2025 Kontrate 447395-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-10-29 2025-11-07 445521010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Shtator 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 2509-434149-1-1 dt 30.9.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,236 2025-10-22 2025-11-07 438121010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Gusht 2025 Kontr vzhd 25576/2 dt 2.7.2018 LP Gusht 2025 Fat 2508-192767-1-1 dt 31.8.25 Fat 250901033247 dt31.8.25 Fat 250901033095 dt31.8.25 Fat 250901033078 dt31.8.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-29 2025-11-07 439021010012025 Uje 2101001 Bashkia Tirane Pag e prapambet kamate vonese ujesjelles Memo 33320/1 dt 20.10.25 Kont 435315-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-11-04 2025-11-07 452521010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Shtator 2025 Kont vzhd 21828/1 dt 19.08.20 Fat 378082 fat 378083 dt 30.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-23 2025-11-07 438821010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 432858-1