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 148,552,064,526.00 37,544 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) FUFARMA Tirane 496,800 2026-02-23 2026-02-27 57321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kont vzhd 3299/8 20.05.25 ScanUSH 2425 9.7.25 Flete Hyrje 6 23.01.26 Fat nr.2382/2026 dt.23.01.26 PrcVrb marrje dorezim 23.01.26
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-24 2026-02-27 45121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Shporta e bebes Kont vzhd 3299/8 dt.20.5.25 Scan USH 2425 09.07.2025 Flete Hyrje 93, 30.12.2025 Fat nr.33609/2025 30.12.2025 PrcVrb 30.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 107,240 2026-02-24 2026-02-27 58221010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Rezarta Nexha UK nr.174 dt.06.02.2026 Listepagese 2026
    Bashkia Tirana (3535) INFRATECH Tirane 5,847,660 2026-02-24 2026-02-27 22621010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Faza 90% Riaft strukturor ndertesa nr.2 rr.Josip Rela Urdh Prok 1359 dt.18.7.25 Njoft Fit nr.33116/1 dt.14.10.2025 Kont nr.33116/3 dt.31.10.25 PrcVrb 30.12.2025 Fat nr.94/2025 dt.29.12.2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 7,936,442 2026-02-23 2026-02-27 57621010012026 Elektricitet 2101001 Bashkia Tirane Likujdim Energji Elektrike Aparati BT Kontrate nr.TR2A11077107585
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-02-24 2026-02-27 58421010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Besiana Ndreka UK nr.164 16.02.2026 Listepagese 2026
    Bashkia Tirana (3535) K.TURJA Tirane 728,551 2026-02-24 2026-02-27 57521010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci: Rruga Rexhep Bastari Kont nr.5032/3 dt.24.02.2023 Sit dt.21.07.2023 Kolaud Dt 22.12.2023 PrcVrb dt. 20.01.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,844 2026-02-12 2026-02-26 35221010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie Klar shpk Dhjetor 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 923028 10.01.26
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 345,960 2026-02-23 2026-02-25 55621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb mjete transpo min kont ne vazhd 23006/10 dt 06.10.25 scan ush 5634/2025 akt konst 22.01.2026 fat 14/2026 dt 09.02.26 pv 09.02.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-02-19 2026-02-25 53621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Janar 2026 Aleksandri Vasili Mbajtur tatimne Burim Kont czhd nr.27995/2 dt.14.09.20 PrcVrb 177 02.02.2026 Listepagesa Janar 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 595,676 2026-02-20 2026-02-25 49021010012026 Uje 2101001 Bashkia Tirane Rimbursim energji S.Caushi Kont ne vazhd qeraje 15619/8 dt 17.07.24 listepagesa shkurt 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2026-02-18 2026-02-25 48321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Q.T.ZH.K Janar 2026 Kontrat vzhd nr.7104 dt.21.02.2017 Fat nr.818 dt.02.02.2026 PrcVrb dt.02.02.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,307 2026-02-19 2026-02-25 52121010012026 Elektricitet 2101001 Bashkia Tirane Shpenzim energjie dhe uje ambj me qera Janar 2026 Kont vzhd 3156/6 22.2.21 PrcVrb 02.02.2026 Fat nr.871 04.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-19 2026-02-25 53721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Janar 2026 Mbajtur tatim ne burim Kont vzhd nr.3083/1 dt.31.12.2014 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-02-12 2026-02-25 33721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Dhjetor 2025 Kontr vzhd 26027/11 dt 11.10.24 PV 31.12.25 Fature 1363/2025 dt1.12.25 Ditar Detyrimi 1975
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2026-02-19 2026-02-25 53921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Janar 2026 Mbajtur Tatim ne Burim Kont ne vzhd nr.2642/1 dt.22.01.2021 PrcVrb dt.02.02.2026 Listepagesa per muajin Janar 2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-20 2026-02-25 49921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shprta e bebes Kont en vazhd 3299/8 dt 20.05.225 scan ush 2425 dt 09.07.25 fh 2 dt 12.01.26 fat 991/2026 dt 12.01.26 pv 12.01.26
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 4,841,529 2026-02-20 2026-02-25 45521010012026 Te tjera transferime korrente 2101001 Bashkia Tirane Dispbursim fondesh Tetor Dhjetor 2025 vkb 79 dt 22.07.24 vkb 110 dt 01.10.24 marrveshje 39556/1 dt 15.11.24 scan ush 4928/2025 pv 15.01.26
    Bashkia Tirana (3535) LIM - EM Tirane 156,742 2026-02-19 2026-02-25 51121010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj me qera Muaj Tetor-Dhjetor 2025 Kont vzhd 1879 dt.14.01.2021 Fat nr.251101081753 dt.31.10.25 Fat 251201113083 30.11.25 Fat 260102062375 31.12.2025
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 1,982,000 2026-02-19 2026-02-25 43821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kulturor "Creative Morning Tirana 2025" VKAK 12 16.01.2025 UK 216 30.01.2025 Akt Marrvsh 5620/1 30.01.2025 Sit 15.01.2026 PV marrje dorz 05.12.2025 Fat 22/2025 05.12.2025 Fat 1/2026 15.01.2026