Treasury Transactions 2019-2026

Treasury Branch:

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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

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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 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) BANKA KOMBETARE TREGTARE Tirane 25,500 2026-02-16 2026-02-24 39821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e kom te vleres te apl fondi komun I.Balukja A.Mulgeci Vnd 97 27.11.25 Urdh 86 27.01.26 Sipas LP Janar 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-24 32621010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460465-1
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-24 36621010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136373
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-24 30621010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460479-1
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,283 2026-02-12 2026-02-24 36821010012026 Elektricitet 2101001 Bashkia Tirane Lik i detyrimeve te prapamb Memo 859/1 dt 28.01.26 Skn ush 304 10.02.26 Kont AL0136384
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-12 2026-02-24 33421010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136358
    Bashkia Tirana (3535) BANKA CREDINS Tirane 873,814 2026-02-20 2026-02-24 56021010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 43,000 2026-02-16 2026-02-24 38121010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim VGJ Hydrosystem Shpenzime gjyqes Udhz 1 dt4.6.14 VGJ Shkll Pare TR 4132 dt21.7.15 VGJ Apel TR 1395 dt27.5.16 VGJ e Larte 00-2023-251 dt20.6.23 Shkrs ekzekutim vnd UK 191 dt10.2.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2026-02-12 2026-02-24 34521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje QTZHK Dhjetor 2025 Kont vzhd 7104 21.02.17 Pv dt 31.12.25 Fat 702 05.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 9,412 2026-02-11 2026-02-24 32521010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460456-1
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 204,331,660 2026-02-20 2026-02-24 57021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shkurt 2026 Pagese Paaftesie Shkurt 2026 Sipas listepageses Shkurt 2026 Shkresa 7130 DT 19.02.2026
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 16,932 2026-02-17 2026-02-24 50821010012026 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 0800 0888 Kont vzhd 42476/1 dt.01.12.2022 Urdh vzhd 1647 dt.11.9.25 Fat nr.664/2026 dt.09.02.2026 PrcVrb dt.10.02.2026
    Bashkia Tirana (3535) TOWER Tirane 597,375 2026-02-13 2026-02-24 37321010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mibkq sit 2 Rikon shk 9 vj K.Jakova Kont 33769/6 21.11.24 skn ush 5729/2025 Fat 2/2026 20.01.26 pjesore
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-24 31221010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460521-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2026-02-19 2026-02-24 54521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Janar 2026 Mbajtur Tatim ne Buim Kont qiraje vzhd 3155/9 26.03.21 PrcVrb 178 02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 128,106 2026-02-20 2026-02-24 56321010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 607,000 2026-02-18 2026-02-24 41221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Navity with.. Briselda Shehu Ind Tatim i mbajtur ne burim VKAK 238 27.11.25 UK 2104 4.12.25 Akt Marreveshje 41398/1 11.12.25 Sit dt.20.12.25 PV marrje dorz 20.12.25 Listpgs per Projekt Kultu
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 651,349 2026-02-20 2026-02-24 56221010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-02-19 2026-02-24 54321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Janar 2026 Kont vzhd 21403/8 dt.03.12.24 Amndim kont 15320/2 28.5.25 ScnUSH 3390/2025 PrcVrb 02.02.2026 Listepagesa per muajin Janar 2026
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2026-02-19 2026-02-24 53121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera ELDINO SHPK Janar 2026 Kont vzhd 21828/1 19.08.2020 PrcVrb 02.02.2026 Fat nr.2/2026 19.01.2026