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 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) Albsig Jete Tirane 4,914,000 2026-01-27 2026-01-28 5589210010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shpenzime Siguracioni jetes punonjesve MZSH UP 1708 18.9.25 Njoft Fit 31901/3 dt23.10.25 Kont 31904/4 3.11.25 PV 13.11.2025 Fat 59237/2025 dt13.11.2025
    Bashkia Tirana (3535) Active Mobility Tirane 823,500 2026-01-23 2026-01-28 561921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt rinor pedalo me zemer vkak 233 dt 17.11.25 uk 2071 dt 25.11.25 akt marrv 40531/1 dt 26.11.25 sit 22.12.25 pv dorz 22.12.25 fat 15/2025 dt 22.12.2025
    Bashkia Tirana (3535) InRE Tirane 3,886 2026-01-21 2026-01-28 571721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Nentor 2025 kont ne vazhd 808/2025 dt 21.11.2025 Fat 887/2025 dt 24.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 636,230,000 2026-01-26 2026-01-28 578421010012025 Te tjera transferime korrente 2101001 Bashkia Tirane Kompesim sipas Akt Normativ 11 29.12.25 VKM 378 dt21.6.23 Urdher 287 29.3.24 Urdher 14275 dt25.4.25 Akt Normativ 11 19.12.25 Akt Normativ 18059/51 29.12.25 Urdher 756 31.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-01-23 2026-01-28 574021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese per komis e apelimit vendim 158 dt 12.12.18 vendim 97 dt 27.11.25 tatim ne burim
    Bashkia Tirana (3535) FUFARMA Tirane 273,240 2026-01-23 2026-01-28 577421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 Fh 87 dt 12.12.2025 fat 32141/2025 dt 12.12.2025 pv 12.12.2025
    Bashkia Tirana (3535) FUFARMA Tirane 347,760 2026-01-23 2026-01-28 577021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 Fature nr 33013/2025 dt 23.12.2025 Flete Hyrje nr 92 dt 23.12.2025 Proc vrbl dt 23.12.2025
    Bashkia Tirana (3535) Ergys Krisiko Tirane 1,607,500 2026-01-20 2026-01-28 563021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proejtk kult vegimi i krishlindj 2025 tatim ne burim vkak 225 dt 17.11.25 urdher 2128 dt 10.12.2025 akt marrv 41981/1 dt 15.12.2025 sit 22.12.2025 pv 22.12.2025 fat 12 dt 22.12.2025
    Bashkia Tirana (3535) Altin Tila Tirane 240,000 2026-01-20 2026-01-28 571021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje per bizn fokus perdorim vendim 94 dt 09.09.24 urdher 2796 dt 08.10.24 pv 02.12.2024 vendim 48275 dt 17.12.24 kont 49248 dt 24.12.24 scan ush 6636/2024 shkresa 37171/3 dt 05.12.25 raport perf
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2026-01-22 2026-01-28 576521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt03.11.25-02.12.2025 Zhvill permires dhe mirembajt sistem GIS ne Bashki Tirane Kntr vzhd 3997/4 2.4.24 skn ush4509/24 Fat 12/2025 dt 4.12.25 pv 12.12.25
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 610,920 2026-01-23 2026-01-28 579221010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb mirmb mjetesh Kont ne vazhd 32077/3 dt 28.09.21 scan ush 4765/2022 fat 442/2022 dt 26.10.2021 pv 26.10.2021 akt verf 26.10.2021 dit det 138442
    Bashkia Tirana (3535) FUFARMA Tirane 223,560 2026-01-23 2026-01-28 577321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 Fh 86 dt 11.12.2025 fat 32053 dt 11.12.25 Pv 11.12.2025
    Bashkia Tirana (3535) BISLIM SINAJ Tirane 23,530 2026-01-05 2026-01-28 537121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim vendimi gjyqesor Arif Tota Udh. 1 dt.04.06.2014 Vend Gjyk Adm Shk. Pare nr.2326 (80-2024-2442)dt.27.6.2024 Shkrese per ekz. vendimi UK. nr.2211 dt.29.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-12-30 2026-01-28 535521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn amb me qira Ilir Cici Nentor 2025 Kont vz\hd 12996/11 dt08.07.24 Scan ush 3939 dt 09.09.24 Pv dt 02.12.25 LP Nentor 2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 139,676 2026-01-24 2026-01-28 578521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Nderh emergje per shkarkimet KUZ kombinat up 2510 dt 1309.24 njof fit 39726/1 dt 28.10.24 kont 39276/3 dt 29.10.24 fat 108/2025 dt 29.12.25
    Bashkia Tirana (3535) NET-GROUP Tirane 1,135,217 2026-01-23 2026-01-28 578221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq sit 2 Hart projek dhe zbat godina 4A kombinat Kont ne vazhd 8285/3 dt 26.02.2024 scan ush 2326/2023 Fat 95/2025 dt 13.08.2025 dit det 138428
    Bashkia Tirana (3535) TOWER Tirane 532,560 2026-01-23 2026-01-28 577221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 mbikq Rehab infrast rrug NJA Vaqarr Peze Ndroq UP 1996 dt18.7.24 Skn USH 2371/2025 Njof Fit 40692/1 dt1.11.24 Kont 40692/3 13.11.24 scan ush 3358/2025 Fat Nr 60/2025 Dt 31.12.2025
    Bashkia Tirana (3535) Ante-Group Tirane 2,215,115 2026-01-23 2026-01-28 577621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit5Ndert pednl rrug zn per zhvll NJA4,8,5Maji Fz1Kontvzhd22376/4 18.6.21Amnd22798/3 20.6.22-20577/2 15.6.23-47523/2 18.12.24-2100/3 18.6.24-20576/2 18.6.25-42890/1 18.12.25Sit18.1.24Kld24.6.25Fat101 16.12.25PV22.12
    Bashkia Tirana (3535) FTA Studio Tirane 1,524,041 2026-01-08 2026-01-28 548721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Perf Mbikq Ndert shkll 9 vjcare Ibrahim Hima UP830 13.3.24Njof fit23966/1 4.7.24KOnt23966/3 9.7.24 Fat 10/2025 19.12.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 20,586 2026-01-23 2026-01-28 579821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie qera Petrit Aluku Dhjetor 2025 Kontrata vzhd nr.14156/7 dt.31.07.2024 Fature nr.251226033000 dt.25.12.2025