Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 77,716 2026-02-12 2026-02-24 35321010012026 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qira Klar shpk Dhjetor 2025 Kont vzhd 26027/11 dt 11.10.24 Fat 972980 dt 10.01.26
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-02-20 2026-02-24 56821010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-24 36521010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136387
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-24 25521010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136377
    Bashkia Tirana (3535) UNION BANK SHA Tirane 19,021,970 2026-02-17 2026-02-24 37721010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Llambrini Berboti VKM nr.491 dt.10.09.2025 Vnd Trasheg nr 2442 rep Kol 882 Dt.27.11.2025 Kartele Pas nr.8170016091 ZnKad nr.8170 Nr Pas 3/95 Listepagese Shkurt 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2026-02-12 2026-02-24 34421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Dhjetor 2025 Kont vzhd 3156/6 22.02.21 Pv dt 31.12.25 Fat 705 05.01.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-24 35921010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136418
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-24 36021010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136401
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-24 32721010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460477-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-02-19 2026-02-24 54221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Janar 2026 Mbajtur Tatim ne Burim Kont vzhd nr.997/1 01.04.2015 Listepagese per muajin Janar 2026 PrcVrb 02.02.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-12 2026-02-24 33021010012026 Uje 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont 460470-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,988 2026-02-16 2026-02-24 39121010012026 Uje 2101001 Bashkia Tirane Pag uje qira Ndertim montim e re Dhjetor 2025 Kont qiraje vzhd 7103 21.02.17 Fat 21685 03.01.26 Fat 20561 03.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-24 33121010012026 Uje 2101001 Bashkia Tirane Lik i detyrimeve te prapamb Memo 859/1 dt 28.01.26 Skn ush 304 10.02.26 Kont 460490-1
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 391,539 2026-02-20 2026-02-24 56421010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,340,657 2026-02-16 2026-02-24 37921010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Kristjana Shehu VKM nr.491 dt.10.9.25 Vnd Trasheg nr.2442 rep Kol 882 dt.27.11.2025 Cert Pas nr 8170016091 Zn Kad 8170 Nr. Pas 3/95 Listepagese Shkurt 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-02-19 2026-02-24 54121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Janar 2026 Mbajtur Tatim ne Burim Kont vzhd nr.20082/6 dt.18.07.2017 PrcVrb dt.02.02.2026 Sipas listepageses per qera Janar 2026
    Bashkia Tirana (3535) Qendra per Zhvillim te Qendrueshem Tirane 1,017,500 2026-02-17 2026-02-24 41521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kulturor Albanian Fest Kuq e Zi Tatim i mbajtur ne burim VKAK nr.230 17.11.2025 UK 2056 21.11.2025 Akt Marrveshje 40270/1 26.11.2025 Sit 28.11.2025 PV marrje dorz 28.11.2025 Fat 3/2025 28.11.2025
    Bashkia Tirana (3535) ITT - IDEAL TRAVEL  TOURS Tirane 61,740 2026-02-16 2026-02-24 40921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim Blerje Bileta udhetimi per trans ajror nderkomb UK nr53 21.01.2026 Memo Kerkese blerje nr.2669/2 21.1.26 Prak Ush 128/2026 UP 84 dt.27.1.26 Ftese oferte 3727/1 dt.27.1.26 Nj.Fltuese prf 27.1.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 852 2026-02-19 2026-02-24 55521010012026 Uje 2101001 Bashkia Tirane Pagese ujesjellese Gabriela Dino Janar 2026 Kont vzhd 26235/1 05.07.2018 Fat nr.2601-435607-1-1 dt.31.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,850 2026-02-12 2026-02-24 34621010012026 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Dhjetor 2025 KOnt v\hd 7105 dt 21.02.17 PV dt 31.12.25 Fat 763 06.01.26