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 252,717,230.00 1,322 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) GS Provider Tirane 12,600 2025-12-30 2026-01-08 526421010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe dhe uje aktiv Keshill Urdher 3561 31.12.24 UP 1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit2.6.25 Kotnr 21899 16.6.25 Scan USH 3069/2025 Pv marr dorz 16.12.25 Fat43/2025 18.12.25
    Bashkia Tirana (3535) InRE Tirane 16,695 2025-12-29 2026-01-08 525821010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Shtator 2025 Kontr vzhd 35414/1 dt 27.10.2020 Fature 736/2025 dt 29.10.2025 Ditar Detyrimi 66708
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 14,520 2025-12-29 2026-01-08 520421010012025 Uje Pagese uje ambj me qera Rezarta Doka Tetor 2025 Kont ne vzhd nr 3155/9 dt.26.03.2021 Fature Nr. 2510-876974-1-1 dt. 31.10.2025
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-12-30 2026-01-08 526521010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Keshill Urdh3561/24 UP1043/25 Fts ofrt 19872/1 29.5.25 PV vlers Njoft Fit2.6.25 Kont21899 16.6.25 Scan USH3069/25 Pv marr dorz 14.10.25 15.10.25 Fat26/2025 22.10.25 Dit Det66591
    Bashkia Tirana (3535) InRE Tirane 9,286 2025-12-23 2026-01-07 513621010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Shtator 2025 Kontr vzhd 28678/2 dt14.9.2020 Fature 735/2025 dt29.10.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,097 2025-12-23 2026-01-07 512621010012025 Uje 2101001 Bashkia Tirane Shpenz eneregji dhe uje per ambj me qira Nentor 2025 Kont 12313 dt 21.03.24 Scan ush 2744/2024 Pv dt 02.12.25 Fat 657 dt 04.12.25
    Bashkia Tirana (3535) InRE Tirane 63,908 2025-12-23 2026-01-07 514221010012025 Uje 2101001 Bashkia Tirane Rimburs energjie dhe uje per  amb me qira Shtator 2025 Kont vzhd 7102 dt 21.02.17 Fat 731/2025 dt 29.10.2025
    Bashkia Tirana (3535) GS Provider Tirane 18,000 2025-12-24 2026-01-07 514921010012025 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 dorz11.12.25 Fat39/2025 12.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,584 2025-12-23 2026-01-07 513321010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles Ambj me qira Tetor 2025 Kujtim Tafa Kont vzhd 14155/8 dt 05.06.24 Fat 2510-198881-31.10.25
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-12-24 2026-01-07 514421010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blrje shrb per kafe dhe uje per aktivitet e Kesh Bashk Urdh3561 31.12.24UP1043 29.5.25Ft of19872/1  29.5.25PV 2.6.25Njof fit2.6.25Kont21889 16.6.25Scan ush3069/2025PV mrrj ne drz te shrb19.11.25Fat31 25.11.25
    Bashkia Tirana (3535) GS Provider Tirane 16,200 2025-12-24 2026-01-07 514521010012025 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 dorz21.11.25 Fat33/2025 25.11.25
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-12-24 2026-01-07 514721010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivitet Keshill Bashki 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 dorz9.12.25 Fat 37/2025 10.12.25
    Bashkia Tirana (3535) GS Provider Tirane 18,000 2025-12-24 2026-01-07 514821010012025 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 dorz10.12.25 Fat38/2025 11.12.25
    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