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 148,136,551,394.00 37,385 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 2026-02-19 2026-02-24 55321010012026 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Janar 2026 Kont vzhd 14156/7 dt.31.07.24 Fat nr.2601-184901-1-1 dt. 31.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,186 2026-02-12 2026-02-24 33921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qira QTZHK Dhjetor 2025 kont 7105 21.02.17 PV dt 31.12.25 Fta 703 dt 05.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 75,186 2026-02-17 2026-02-24 51021010012026 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha-Subvencionime matesa Shtator 2025 sipas VKm 18, dt.12.01.2018 Permbledhese per muajin Shtator 2025 Fat nr.227531/2025 dt.03.10.2025 Ditar detyrimi nr.141919 dt.31.12.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 77,064 2026-02-18 2026-02-24 47121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb Dekori Punet operative te paparashikuara te vitit 2026 Urdh 34 16.01.2026 Memo 4751 03.02.2026 Prvnt 29.1.26 Prvnt 02.02.26 Sit 4.2.26 PrcVrb 04.02.26 Fat nr.5/2026 dt.04.02.2026
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 24,000 2026-02-16 2026-02-24 38221010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred N.Ahmetaj Vnd gjyk adm shkll I 916 13.3.18Vnd gjyk apl 1366 9.7.25UK203 20.11.25 UK100 27.1.26Njof per ekz vnd 42630 16.12.25 Prakt ush 182/2026Fat15/2026 10.02.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,219 2026-02-19 2026-02-24 55221010012026 Elektricitet 2101001 Bashkia Tirane Likujdim elektriciteti ambj me qera Janar 2026 Kujtim Tafa Kont vzhd 14155/8 05.06.2024 Fat nr.260128115024 dt.28.01.2026
    Bashkia Tirana (3535) C - 2025 Tirane 7,000 2026-02-17 2026-02-24 47821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke pune zyrtare 05.02.2026 Pcv test tregu 5.2.26 Pcv vleresim ofert prit percjell 5.2.26 Akt Marreveshje 4950/3 5.2.26 Pcv Marrje Dorzim 5.2.26 Fat nr.12/2026 05.02.2026 UK nr.184 10.2.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-11 2026-02-24 33321010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136422
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-12 2026-02-24 35821010012026 Elektricitet 2101001 Bashkia Tirane Lik i detyrimeve te prap Memo 859/1 dt28.01.26 Skn ush 304 dt10.02.26 Kont AL0136355
    Bashkia Tirana (3535) UNION BANK SHA Tirane 139,687 2026-02-20 2026-02-24 56521010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2026-02-19 2026-02-24 54721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Vangjel Nushi Janar 2026 Mbajtur Tatim ne Burim Kont vzhd nr.25576/2 dt.02.07.2018 PrcVrb 02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-18 2026-02-23 45221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kont vzhd 3299/8 20.05.2025 Scan USH 2425 9.7.25 Flete hyrje 94 30.12.25 Fat nr.33608/2025 30.12.2025 PrcVrb marrje dorz 30.12.2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,073,859 2026-02-11 2026-02-23 34221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Dhjetor 2025 Diference VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 794 dt 8.1.2026 Scan USH 61/2026 Praktika scan USH 81/2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 650 2026-02-18 2026-02-23 45921010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Janar 2026 Kontrate vzhd nr.36106/1 dt.21.09.2021 Listepagesa janar 2026 Fature nr.546/2026 dt.04.02.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 25021010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136417
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 25121010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136415
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-23 30721010012026 Uje 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont 460513-1
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,306 2026-02-12 2026-02-23 36121010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136383
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-23 31121010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460508-1
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 197,518 2026-02-18 2026-02-23 48521010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Janar 2026 Permbledhese per muajin Janar 2026 Fature nr.548/2026 dt.04.02.2026