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

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    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) MF INVEST GROUP Tirane 5,696,010 2026-01-20 2026-01-22 571521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 1 ndert rikuald blloki K.Konomi I.Pasha Up 1347 dt 16.07.2025 njof fit 13577/5 dt 09.09.2025 kont 13577/8 dt 25.09.2025 sit 1 dt 29.12.2025 fat 52/2025 td 30.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 387,199,214 2026-01-20 2026-01-21 575621010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Principal Zhvll rr BT Interes Kredie zhvll rr BT Komis bank 3979463x96.63 27516 x 96.63 50 x 96.63 preferencial Marrv nenhua dt4.9.2006 Skn USH 3962/2025 Shkrese 33776 dt2.10.2025 Skn USH 4007/2025 Ref O-06/09/EBRD
    Bashkia Tirana (3535) AGI KONS Tirane 24,054,178 2026-01-19 2026-01-21 561821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 13 godina e teatrit faza 1Kont ne vazhd 4200/4 dt 16.12.22 skan ush 4418/2023 amend 32188/3 dt 14.10.25 skan ush 4925/2025 sit preog 13 dt 26.12.2025 fat 85/2025 dt 26.12.2025 pjesore
    Bashkia Tirana (3535) B93 II Tirane 28,688,987 2026-01-19 2026-01-21 566421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 8 Rikualif urb bllk kufiz nga rr.M.Allushi,R.Lici,M.Deliu,S.Caci Kont vzhd 21624/6 24.09.24 skn ush 6429/2024 Amend 40364/2 dt 15.12.25 Sit 8 dt 23.12.2025 Fat 42/2025 dt 30.12.2025
    Bashkia Tirana (3535) LIS KONSTRUKSION Tirane 19,944,876 2026-01-19 2026-01-21 567421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rehab infrastr rrugore NJA 4+8+12 Ngurtesim Garancie UP 2001 Dt18.7.2024 Njof Fit 24406/5 dt 13.11.2024 Kont 24406/07 dt11.12.2024 Sit 2 dt 27.10.2025 fat 33/2025 dt 18.11.2025 amendim 28621/2 dt 08.09.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 408,323 2026-01-15 2026-01-20 560721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Rehab Emergj Civ Shkarja Selite Kontr 40438/5 dt 30.12.2022 Sit Perf 28.2.2023 Akt Kolaud 1.6.2023 PV 16.12.2025
    Bashkia Tirana (3535) STERKAJ Tirane 8,717,964 2026-01-13 2026-01-20 556521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Ndertim Shkolla 9 vjecare Dritas Kontr 16118/4 dt 5.5.2021 Sit dt22.12.2022 Kolaudim 20.12.2022 PV dt30.12.2025
    Bashkia Tirana (3535) SPRINT DISTRIBUTION Tirane 500,760 2026-01-15 2026-01-20 558321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje grila per ambiente brendshme UP 3283 27.11.24 Ftese oferte 45784/1 dt27.11.24 PV Vlers 3.12.24 FNJF Perf 3.12.24 Kontr 45784/2 30.12.24 PV marr dorz 5.5.25 FH 19 5.5.25 Fat 82/2025 5.5.25 Ditar Detyrimi 23973
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 60,129 2026-01-15 2026-01-20 560421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb kred.A.Qerimaj Vnd gjyk shk 665 17.02.16 Vnd gjyk apel vzhd2391 12.9.19UK vzhd215/2 5.10.20 Scan ush 920 01.04.22 Fat 19/2025 29.12.25
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-01-13 2026-01-20 538521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd3299/8 20.5.25skn ush2425 9.7.25FH82 21.11.25Fat30163/2025 21.11.255PV 21.11.25
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-01-13 2026-01-20 538321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd3299/8 20.5.25skn ush2425 9.7.25FH84 2171.25Fat30768/2025 27.11.255PV 27.11.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,170,963 2026-01-14 2026-01-20 556421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasad ndrt 25 rr Him Koli NJA 10 Adm Eqerem Xhelili Kontr 28593 15.8.2025 Sit punimesh 11.11.25 Raport perd fondi 13.11.25 Raport perf monitorimi 21.11.25 Sipas Listepageses 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 26,708 2026-01-13 2026-01-20 547821010012025 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti ambj qera Nentor 2025 Kujtim Tafa Kontr vzhdim 14155/8 dt5.6.2024 Fature 251125024582 dt23.11.2025
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2026-01-15 2026-01-20 557321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kontr vazhd 1879 14.1.2021 PV 1.4.2025 Fature 62/2025 dt12.3.2025 Ditar Detyrimi 66588
    Bashkia Tirana (3535) Iva Llanaj Tirane 250,000 2025-12-31 2026-01-20 532721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuqiz i grave dge nxitja e sipermrrj kesti i dyte 50% Vnd 40 03.05.19 vnd 67 27.06.24 urdh 2297 14.08.24 Memo 11264 18.03.25 scan ush 1543/2025 kont 13958 10.04.25 scan ush 1548/2025 Rap perf mbi perd e grant
    Bashkia Tirana (3535) Progres Shkodra Tirane 6,014,241 2026-01-15 2026-01-20 559021010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikonst i rr L.Gjiknuri UP1122 11.6.25Njof fit 21393/5 12.8.25Kont21393/7 15.8.25 Sit 05.12.25 Fat 35/2025 10.12.25
    Bashkia Tirana (3535) A.C.S. - M.I. Tirane 728,750 2026-01-14 2026-01-20 557521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult In Memoriam Ibrahim Madhi Tat mbajt burim VKAK 214 dt3.10.25 UK 1861 dt14.10.25 Akt Marrv 35563/1 dt20.10.25 Situacion 25.11.25 Pv marr dorz 25.11.25 Fature 4/2025 dt 26.11.25
    Bashkia Tirana (3535) FTA Studio Tirane 1,362,996 2026-01-12 2026-01-20 554921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikeq Rehab infrast rrNJA Dajt shengjergj Zall bastar UP1996 18.7.24 Njof fit 40693/1 01.11.24 Kont 40693/3 13.11.24 Fat 7/2025 19.12.25
    Bashkia Tirana (3535) BAMI HOLDING Tirane 904,201 2026-01-15 2026-01-20 560921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr.G.Avrazi, Janaq Paco Kont 10011/3 23.03.23 Sit dt 22.04.23 Kolaud 28.09.23 PV dt 02.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,468 2026-01-12 2026-01-20 537921010012025 Uje 2101001 Bashkia Tirane Pag uje qera ndert montim e re Nentor 2025 Kont vzhd 7103 21.02.17 Fat 290449-289965-253917-253919 dt05.12.25