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 305,780,162.00 1,488 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 240 2026-05-26 2026-06-01 188221010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Prill 2026 Kont vzhd 21828/1 19.08.20 Fat 2604-378082-1-1 dt 05.05.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-22 2026-06-01 182521010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 08.5.26 Fat 167/2026 11.5.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,389 2026-05-22 2026-06-01 182621010012026 Elektricitet 2101001 Bashkia Tirane Shpezn energj dhe uje per amb me qira Prill 2026 Kont 12313 dt 21.03.24 scan ush 2744/2024 PV dt 30.04.26Fat 1208 dt 05.05.26
    Bashkia Tirana (3535) InRE Tirane 12,412 2026-05-22 2026-06-01 179221010012026 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Mars 2026 Kontr vzhd 35414/1 dt 27.10.20 Fature 261/2026 dt 29.4.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-22 2026-06-01 182421010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 08.5.26 Fat 168/2026 11.5.26
    Bashkia Tirana (3535) InRE Tirane 12,087 2026-05-26 2026-06-01 179121010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe ujesjell Mars 2026 Kont vzhd 28678/2 dt 14.09.20 Fat 260/2026 29.04.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,219 2026-05-22 2026-06-01 182821010012026 Uje 2101001 Bashkia Tirane Rimbursim uje energji Prill 2026 Kontr vzhd 10833/10 dt 12.06.23 PV 30.04.2026 Fature 1209 dt 05.05.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2026-05-13 2026-05-28 149321010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shkurt 2026 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP shkurt 2026 Fat 2602-372992-1-1 28.02.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 12,758 2026-05-18 2026-05-26 173821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 30.4.26 Fat 149/2026 30.4.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,820 2026-05-21 2026-05-26 180821010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe uje per ambj me qira Prill 2026 Kont vzhd 3156/6 dt 22.02.2021 PV dt 30.04.26 Fat 1210 dt 05.05.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-21 2026-05-26 181921010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kaf dhe uje per akt te kesh Bashk Urdh12 13.1.26 UP194 11.2.26 Ft of6051/1 11.2.26 FNJF perf 18.02.26Kont 8001 dt 25.02.26 Scan ush 1197/2026 PV marrj ne drz te sherb 11.05.26 Fat 175/2026 11.05.26
    Bashkia Tirana (3535) InRE Tirane 74,396 2026-05-21 2026-05-26 179321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uje per amb me qira Msrs 2026 Kont vzhd 7102 21.02.17 Fat 256/2026 29.04.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-21 2026-05-26 182121010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 08.5.26 Fat 170/2026 11.5.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,586 2026-05-21 2026-05-26 180921010012026 Uje 2101001 Bashkia Tirane Shpenz energj dhe uje Prill 2026 Kont vzhd 7106 dt 21.02.17 Pv dt 30.04.26 Fat 1211 dt 05.05.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-21 2026-05-26 181821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 11.5.26 Fat 176/2026 11.5.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,390,756 2026-05-19 2026-05-26 174921010012026 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Prill 2026 Permbledhese Prill 2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 21,915 2026-05-21 2026-05-26 181721010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv Kesh.Bashk Urdh12 13.01.26UP19 11.2.26Ft per of 6051/1 dt 11.02.26 FNJF perf dt 18.02.26 Kont 8001 dt 25.02.26 Scan ush1197/2026Pv mrrj ne drz te sherb12.05.26Fat182/2026 12.5.26
    Bashkia Tirana (3535) InRE Tirane 95,102 2026-05-04 2026-05-14 142321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uje per amb me qira Shkurt 2026 Kont vzhd 7102 21.02.17 Fat 190/2026 31.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 97,140 2026-05-08 2026-05-14 162621010012026 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj qera Al-Point Mars 2026 Kont vzhd 10980/14 dt 26.06.24 Fat 2603-882096-1-1 dt 4.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 35,532 2026-05-08 2026-05-14 164121010012026 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Shkurt 2026 Kont vzhd 26235/1 dt 5.7.18 Fat 2602-3780821-1 dt 28.2.26 Dit Det 25013