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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-23 35721010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136409
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 25321010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136357
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 173,935 2026-02-18 2026-02-23 50421010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Janar 2026 Permbledhese per muajin Dhjetor 2025 Fature nr.6/2026 dt.06.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 17,151 2026-02-12 2026-02-23 34721010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energji dhe uji me qira Dhjetor 2025 Kont 12313 21.03.24 scan ush 2744/2024 PV dt 31.12.25 Fat 767 06.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2026-02-12 2026-02-23 34121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje Dhjetor 2025 Kont vzhd 10833/10 12.06.23 Pv dt 31.12.2025 Fat 707 05.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2026-02-18 2026-02-23 49221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje ambj Janar 2026 Kont vzhd nr.10833/10 dt.12.06.2023 PrcVrb dt.02.02.2026 Fat nr.822 dt.02.02.2026
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 291,245 2026-02-17 2026-02-23 38321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim Vendim Gjyqesor Fatime Hidri Vnd Gjyk Shkalle Pare nr.2669 (80-2025-2701) dt.7.7.2025 Shkrese nr.38551 dt.07.11.2025 UK nr.192 dt.10.02.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 309,766 2026-02-18 2026-02-23 50921010012026 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha-Subvencionime matesa Dhjetor 2026 sipas VKM 18 dt.12.01.2018 VKM vzhd nr.18 dt.12.01.2018 Permbledhese per muajin Dhjetor 2025 Fature nr.22526/2026 dt.06.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 59,950 2026-02-18 2026-02-23 45721010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Dhjetor 2025 Perbledhese muaji Dhjetor 2025 Fature nr.4/2026 dt.06.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 62,000 2026-02-18 2026-02-23 49621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus Shpronesimi ne funksion te rindertimit Shkurt 2026 Listepagesa Shkurt 2026 VKB vzhd nr.3 10.02.2022 VKB vzhd nr.101 dt.8.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,500 2026-02-18 2026-02-23 46221010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Janar 2026 Kontate vzhd nr.30548/1 dt.15.09.2025 Permbledhese Janar 2026 Fature nr.545/2026 dt.04.02.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 32,388 2026-02-18 2026-02-23 50221010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Dhjetor 2025 Kont vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Dhjetor 2025 Fatura nr.2512-877071-1-1 dt.31.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 89,550 2026-02-18 2026-02-23 45821010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Janar 2026 Permbledhese per muajin Janar 2026 Fature nr.547/2026 dt.04.02.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 27521010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136376
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 27821010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136386
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 113,150 2026-02-18 2026-02-23 46321010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Dhjetor 2025 Kontrate ne vzhd nr.30548/1 dt.15.09.2025 Permbledhese Dhjetor 2025 Fature nr.2/2026 dt.06.01.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-12 2026-02-23 36321010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136405
    Bashkia Tirana (3535) TIRANA LINES Tirane 503,200 2026-02-16 2026-02-20 44521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 6 Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026
    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) Tirana Bus Tirane 2,424,160 2026-02-16 2026-02-20 44421010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 8 Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026