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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 146,400,648,357.00 36,937 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 648 2026-01-19 2026-01-22 561421010012025 Uje 2101001 Bashkia Tirane pagese uje per P.Aluku Kont ne vazhd 14156/7 dt 31.07.24 fat 251118490111 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,052 2026-01-19 2026-01-22 560621010012025 Uje 2101001 Bashkia Tirane pagese uje K.Tafa amb me qera kont ne vazhd 14155/8 dt 05.06.25 fat 251111 dt 30.11.25
    Bashkia Tirana (3535) QENDRA E MONITORIMIT TE MJEDISIT Tirane 13,780,800 2026-01-20 2026-01-22 570021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hartim plani i menaxhimt te ciles up 2840 dt 11.10.24 njof fit 1790/3 dt 29.01.25 kont 1790/5 dt 01.04.25 pv 25.11.25 fat 24/2025 date 02.12.2025
    Bashkia Tirana (3535) ELPINA CACI Tirane 40,000 2026-01-21 2026-01-22 561521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Akt ekspertimi per kerese padi nbr 21415 dt 31.05.24 fat 16/2025 dt 26.12.2025
    Bashkia Tirana (3535) GECI Tirane 1,086,969 2026-01-19 2026-01-22 570221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci sis asf rr.ali shefq disa pjese kont ne vazhd 9576 dt 08.03.23 kolaudi, 28.09.23 sit 07.4.23 pv marrje ne dorz 29.12.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,348 2026-01-20 2026-01-22 565321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje Tetor 2025 kont ne vazhd 7105 dt 21.02.17 pv 31.10.25 fat 472 dt 29.10.25 ditar 66848
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 992,000 2026-01-19 2026-01-22 562621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane sherbim salle me qera KOnt qeraje 8573/11 dt 03.10.25 aneks kont 00174/1 dt 15.10.25 pv 09.10.25 urdher 2006 dt 10.11.2025 fat 1049/2025 dt 17.12.25 fat 1050/2025 dt 17.12.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,291,820 2026-01-20 2026-01-22 549321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherbim dekori punet operative Urdher 2584 dt23.12.2025 memo 35213/2 dt 20.10.2025 Preventiv 17.10.2025 sit 24.10.2025 pv 24.10.2025 fat 98/2025 dt 24.12.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-01-20 2026-01-22 539021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane shporta e bebes kont ne vazhd 3299/8 dt 20.05.25 skan ush 2425 dt 09.07.2025 fh 81 dt 13.11.2025 fat 29348/2025 dt 13.11.2025 pv 13.11.2025
    Bashkia Tirana (3535) Qendra European Vision Center Tirane 2,780,000 2026-01-19 2026-01-22 561721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001Bashkia Tirane Projekt rinore Rivitalizim i lagjeve vkak 220 dt 03.10.2025 uk 1812 dt 10.10.25 akt marrv 34926/1 dt 16.10.25 sit 22.12.2025 fat 2/2025 dt 22.12.2025 pv 22.12.2025
    Bashkia Tirana (3535) SALILLARI Tirane 1,109,954 2026-01-20 2026-01-22 570921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh sis asf rr.B.rexha Kont ne vazhd 5479/2 dt 15.03.2023 sit perf 14.04.2023 kolad 28.09.2023 pv perf garancie 12.11.2025
    Bashkia Tirana (3535) GECI Tirane 582,434 2026-01-20 2026-01-22 570421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci sis asfaltim sh.haka kont ne vazhd 14638 dt 11.04.2023 skan ush 3453/2023 koald 28.09.2023 sit perf 10.05.2023 pv marrje doz 29.12.2025
    Bashkia Tirana (3535) Ante-Group Tirane 28,950,718 2026-01-09 2026-01-22 547921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit5Ndert pednl rrug zn per zhvll NJA4,8,5Maji Fz1Kontvzhd22376/4 18.6.21Amnd22798/3 20.6.22-20577/2 15.6.23-47523/2 18.12.24-2100/3 18.6.24-20576/2 18.6.25-42890/1 18.12.25Sit18.1.24Kld24.6.25Fat101 16.12.25PV22.12
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,524 2026-01-19 2026-01-22 559821010012025 Uje 2101001 Bashkia Tirane pagese uje per Kont ne vazhd 1879 dt 14.01.21 Fat 251143414911 dt 30.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,116 2026-01-19 2026-01-22 563221010012025 Uje 2101001 Bashkia Tirane Pagese uje per amb me qera G.Dino Kont ne vazhd 26235/1 dt 05.07.18 fat 251143560711 dt 30.11.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 108,850 2026-01-20 2026-01-22 573321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisone per Ne kont ne vazhd 28806/1 dt 25.07.24 skan ush 3606 dt 18.08.24 Fat 1251 dt 05.12.2025
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 4,187,611 2026-01-19 2026-01-22 563321010012025 Te tjera transferime korrente 2101001 Bashkia Tirane Disburisim fonde Korrik Shtator Ecole 42 VKB 79 dt 22.07.24 vkb dt 110 dt 01.10.24 Marveshje 39556/1 dt 15.11.24 scan ush 4928/2025 kerkese 40981 dt 02.12.2025 pv 02.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2026-01-19 2026-01-22 563621010012025 Uje 2101001 Bashkia Tirane Rimburism Uje A.Mali Tetor 2025 kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 listepagesa Fat 251037299211 dt 31.10.2025
    Bashkia Tirana (3535) DION-AL Tirane 17,294,664 2026-01-21 2026-01-22 573621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndert shkolla 9-vjc rr M Caushi Njesia Strukt KA/253 Ngurtsim Garancie Kont vzhd 6884/3 dt18.3.25 Scan USH 4002/2025 Sit 3 dt19.11.25 Fat 243/2025 dt19.11.25 pjesore
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 6,663,243 2026-01-19 2026-01-22 562721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 rikons rruga R.Shuhsku Up 21352 dt 11.06.2025 njof fit 21352/4 dt 17.09.25 kont 21352/6 dt 08.10.25 sut 1 dt 30.11.2025 fat 94/2025 dt 01.12.2025