Treasury Transactions 2019-2026

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Transactions Value:

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) UJESJELLES KANALIZIME TIRANE Tirane 16,560 2026-01-24 2026-01-28 580421010012025 Uje 2101001 Bashkia Tirane Pagese uje per Kujtim tafa Kont ne vazhd 14155/8 dt 05.06.24 fat 251219888111 dt 31.12.25
    Bashkia Tirana (3535) FTA Studio Tirane 1,660,665 2026-01-22 2026-01-28 571121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mikq Nder inf brenda zones teda Up 14667 dt 11.04.23 scna ush 6400/2023 njof fit 14667/11 dt 23.06.23 kont 14667/14 dt 07.07.23 fat 10/2024 dt 05.11.14 pmebtur det prap 137930 scan ush 5467/2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2026-01-22 2026-01-28 576721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 8 date 13.02.2021
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 20,400 2026-01-22 2026-01-28 576821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife perm Ruke margjeka vendim gjyk 2124 dt 07.06.24 kont sherb 04.11.25 shkres 38211 dt 05.11.25 uk 2212 dt 29.12.25 scan ush 5359/2025 fat 193/2025 dt 31.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 930,000 2026-01-23 2026-01-28 581521010012025 Pagese paaftesie 2101001 Bashkia Tirane Shperblime PAK paaftedia sipas Vendimit 835 dt 30.12.2025 Vendim 835 dt30.12.2025 Sipas permbledheses 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 364,665 2026-01-26 2026-01-28 3721010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2026-01-22 2026-01-28 578321010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh me qera perdorim te BT Per 01.12.2025-31.12.2025 Marrv kuadr vzhd 5819/13 2.4.24 Minikont 1 17618/2 23.5.24 Scan USH 2851/2024 Fat 1522/2025 31.12.25 PV 31.12.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,458 2026-01-23 2026-01-28 580121010012025 Elektricitet 2101001 Bashkia Tirane Pages eneergj Fat 251231005190 dt 29.12.25 kont ne vazhd 41790/1 dt 03.12.20 Dhjetor 2025
    Bashkia Tirana (3535) InRE Tirane 21,657 2026-01-22 2026-01-28 574721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane mirembj qera kont ne vazhd 45420 dt 07.12.18 pv 31.07.25 fat 583/2025 dt 22.08.25 fat korrgj 872/2025 dt 24.12.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 60,462 2026-01-23 2026-01-28 579521010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dhino Dhjetor 2025 Kont vzhd nr.26235/1 dt.05.07.2018 Fat nr.260106002357 dt.31.12.2025
    Bashkia Tirana (3535) InRE Tirane 93,047 2026-01-21 2026-01-28 575021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane shpenz mirem kont vazhd 7102 dt 21.02.2017 pv 31.10.2025 fatt 868/2025 dt 23.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,557 2026-01-23 2026-01-28 581021010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energji Sh.Fitim Tare Kont ne vazhd 5211 dt 31.01.219 Fat 251125012363 dt 24.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,040 2026-01-24 2026-01-28 580621010012025 Uje 2101001 Bashkia Tirane Pagese uje Eldion shpk fat 251237808211 dt 31.12.25 Kont en vazhd 26235/1 dt 05.07.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 28,453 2026-01-22 2026-01-28 575421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji R.Doka nentor 25 Kont en vazhd 3155/9 dt 26.03.21 Fat 251202193761 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2026-01-24 2026-01-28 580321010012025 Uje 2101001 Bashkia Tirane Pagese uje per G.Dino Kont ne vazhd 26235/1 dt 05.07.2018 fat 251243560711 dt 31.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,182 2026-01-23 2026-01-28 581221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Mali Kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 Fat 251231064952 dt 31.12.2025
    Bashkia Tirana (3535) InRE Tirane 71,763 2026-01-21 2026-01-28 571221010012025 Uje 2101001 Bashkia Tirane Rimburism energjie dhe uje nentor 2025 Kont ne vazhd 7102 dt 21.02.2017 fat 886/2025 dt 24.12.2025
    Bashkia Tirana (3535) ARKIMADE Tirane 1,330,704 2026-01-22 2026-01-28 572721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 60% ndertim ambient shoqa Humanitare Up 913 dt 18.03.24 Njof fti 11555/7 dt 29.07.24 Kont 11555/9 dt 07.08.24 pv 27.08.24,23.10.24,30.01.25,05.02.2025 fat 29/2025 dt 12.08.25 Dit det 137891
    Bashkia Tirana (3535) BAMI HOLDING Tirane 90,311,887 2026-01-21 2026-01-28 538821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab Kinostudio NgurtsGaranci Kontvzhd33127/5 ScanUSH5819/24 Amnd40867/2 1.12.23 21670/2 7.6.24 46939/1 6.12.24 41188/2 7.6.24 20775/2 10.6.25 25101/25 41188/2 12.12.25 Sit3 25.11.24 Fat270 29.7.25 Dit Det67423
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 864,480 2026-01-23 2026-01-28 579321010012025 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 472/2021 dt 28.10.2021 pv 28.10.21 akt verf 28.10.21 dit det 138446