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 285,770,410.00 1,388 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 4,954,411 2026-02-17 2026-02-20 40821010012026 Uje 2101001 Bashkia Tirane Shpenzime Ujesjelles Aparat, Arsimi, MZSH Janar 2026 Permbledhese per muajin Janar 2026
    Bashkia Tirana (3535) InRE Tirane 23,545 2026-02-13 2026-02-20 39721010012026 Uje 2101001 Bashkia Tiane Rimbursim elektric dhe uje Dhjetor 2025 Kont vzhd 35414/1 27.10.20 Fat 66/2026 29.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 13,164 2026-02-17 2026-02-20 48121010012026 Uje 2101001 Bashkia Tirane Shpenzime energji dhe uje ambj me qera Janar 2026 Kont nr.12313 dt.21.03.2024 ScnUSH 2744/2024 PrcVrb 02.02.2026 Fat nr.873 dt.04.02.2026
    Bashkia Tirana (3535) InRE Tirane 14,527 2026-02-13 2026-02-20 39621010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uje dhjetor 2025 Kont vzhd 28678/2 dt 14.09.20 Fat 65/2026 29.01.26
    Bashkia Tirana (3535) InRE Tirane 13,084 2026-02-13 2026-02-20 40021010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uje dhjetor 2025 Kont vzhd 45420 07.12.18 Fat 63/2026 29.01.26
    Bashkia Tirana (3535) InRE Tirane 84,741 2026-02-13 2026-02-20 39521010012026 Elektricitet 2101001 Bashkia Tiane Rimbursim elektric dhe uje Dhjetor 2025 Kont vzhd 7102 21.02.17 Fat 61/2026 29.01.26
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 67,536 2026-02-16 2026-02-20 38421010012026 Uje 2101001 Bashkia Tirane Rimbursim elektric uje Dhjetor 2025 Kontr vzhd 27427/13 15.11.22 Fat 260103002025 260103002059 260103002060 260103002306 260103002309 2512-396350-1-1 2512-396351-1-1 2512-433770-1-1 31.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 240 2026-02-10 2026-02-16 28821010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Dhjetor 2025 Kontr vzhd 20082/6 dt18.7.2017 rinovuar 24.8.2018 Listepagesa Dhjetor 2025 Fature 2512--372992-1-1 dt31.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 200,000 2026-02-10 2026-02-16 28721010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr uje Tritan Brahimaj Nentor Dhjetor 2025 Kontr vzhd 21845/3 30.7.20 Fat 251201098694 30.11.25 Fat 260101023428 31.12.25 Fat 2511-425832-1-1 30.11.25 Fat 2512-425832-1-1 31.12.25 LP Nentor Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,427 2026-02-09 2026-02-12 23221010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rimbursim ujesjellesi Hysen Vadenja Dhjetor 2025 Kont vzhd nr.2642/1 dt.22.01.2021 Listpgs per muajin Dhjetor 2025 Fat nr.251228034002 dt.27.12.25 Fat nr.251229066860 27.12.25 Fat nr.2512427023
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-02-05 2026-02-10 16021010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Dhjetor 2025 Kont vzhd nr.27995/2 dt.14.9.2020 Fat nr.2512-193995-1-1 dt.31.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 696 2026-01-23 2026-01-29 580921010012025 Uje 2101001 Bashkia Tirane Pag uje per amb me qera A.Kika Dhjetor 25 KOnt ne avzhd 41790/1 dt 03.12.2020 Fat 251242411411 dt 31.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 68,198 2026-01-23 2026-01-28 581121010012025 Elektricitet 2101001 Bashkia Tirane Rimburism energji dhe uje V.Nushi Kont ne vazhd 25567/2 dt 02.07.18 Fat 251119276711 dt 30.11.25 fat 251202044660 dt 30.11.25 fat 251202044502 dt 30.11.25 fat 251202044512 dt 30.11.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 240 2026-01-22 2026-01-28 575521010012025 Uje 2101001 Bashkia Tirane Rimbursim uje nentor D.Shtepani Kont ne vazhd 11060/10 dt 17.07.24 Ft 2511877071 dt 30.11.25
    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) 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) 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) 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) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-01-24 2026-01-28 580221010012025 Uje 2101001 Bashkia Tirane Pagese uje per Petrit Aluku Kont en vazhd 14156/7 dt 31.07.24 Fat 251218490111 date 31.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 288,077 2026-01-19 2026-01-28 559621010012025 Uje 2101001 Bashkia Tirane Lidhje e re kontrate ujejselles godina 4 seksioni b fat 295373/2025 dt 11.12.2025 shkresa 43005 dt 18.12.2025