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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 301,713 2026-02-16 2026-02-24 37021010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Ndert parking nentokesor 2 katre jug PMLA prane rr Hiqmet Buzi Marrv 28881/1 dt10.9.25 Opon 14074/1 dt5.12.25 Fat 847/2025 dt17.11.25 Dit Det 1303
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-24 32921010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460506-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,244 2026-02-16 2026-02-24 39021010012026 Uje 2101001 Bashkia Tirane Shpenz uje me qira Dhjetor 2025 Kont vzhd 1789 dt 14.01.20 Fat 2512-840701-1-1 dt 31.12.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 290,075 2026-02-20 2026-02-24 56621010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 36,504 2026-02-12 2026-02-24 34821010012026 Uje 2101001 Bashkia Tirane Shpenz uje dhe energji per ambj me qira Dhjetor 7104 21.02.17 Pv dt 31.12.25 Fat 762 06.01.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 947,853 2026-02-20 2026-02-24 56121010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-11 2026-02-24 24921010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136400
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,340,657 2026-02-17 2026-02-24 37821010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Franc Kolvani VKM nr.491 dt.10.09.2025 Vnd Trasheg nr. 2442 rep Kol 882 dt.27.11.2025 Cert Pas 8170016091 Zn Kad  nr 8170 Nr Pas 3/95 Listepagese Shkurt 2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 147,360 2026-02-17 2026-02-24 46621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb Dekori Pervjetori i vdekjes Ismail Qemali Ur34 dt.16.01.26 Memo nr.34/1 dt.23.01.26 Prvnt 22.01.26 Sit 24.01.26 PrcVrb 24.1.26 Fat 2/2026 30.01.26 PrcVrb sqarues 30.1.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 71,118 2026-02-20 2026-02-24 56721010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,340,657 2026-02-17 2026-02-24 38021010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Anxhelina Kolvani VKM nr.491 Dt.10.9.2025 Vnd Trasheg nr.2442 rep Kol 882 dt. 27.11.2025 Cert Pas nr.8170016091 Zn Kad Nr.8170 Nr Pas 3/95 Listepagese Shkurt 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-24 32021010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460452-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-02-19 2026-02-24 55321010012026 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Janar 2026 Kont vzhd 14156/7 dt.31.07.24 Fat nr.2601-184901-1-1 dt. 31.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,186 2026-02-12 2026-02-24 33921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qira QTZHK Dhjetor 2025 kont 7105 21.02.17 PV dt 31.12.25 Fta 703 dt 05.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 75,186 2026-02-17 2026-02-24 51021010012026 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha-Subvencionime matesa Shtator 2025 sipas VKm 18, dt.12.01.2018 Permbledhese per muajin Shtator 2025 Fat nr.227531/2025 dt.03.10.2025 Ditar detyrimi nr.141919 dt.31.12.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 77,064 2026-02-18 2026-02-24 47121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb Dekori Punet operative te paparashikuara te vitit 2026 Urdh 34 16.01.2026 Memo 4751 03.02.2026 Prvnt 29.1.26 Prvnt 02.02.26 Sit 4.2.26 PrcVrb 04.02.26 Fat nr.5/2026 dt.04.02.2026
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 24,000 2026-02-16 2026-02-24 38221010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred N.Ahmetaj Vnd gjyk adm shkll I 916 13.3.18Vnd gjyk apl 1366 9.7.25UK203 20.11.25 UK100 27.1.26Njof per ekz vnd 42630 16.12.25 Prakt ush 182/2026Fat15/2026 10.02.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,219 2026-02-19 2026-02-24 55221010012026 Elektricitet 2101001 Bashkia Tirane Likujdim elektriciteti ambj me qera Janar 2026 Kujtim Tafa Kont vzhd 14155/8 05.06.2024 Fat nr.260128115024 dt.28.01.2026
    Bashkia Tirana (3535) C - 2025 Tirane 7,000 2026-02-17 2026-02-24 47821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke pune zyrtare 05.02.2026 Pcv test tregu 5.2.26 Pcv vleresim ofert prit percjell 5.2.26 Akt Marreveshje 4950/3 5.2.26 Pcv Marrje Dorzim 5.2.26 Fat nr.12/2026 05.02.2026 UK nr.184 10.2.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-11 2026-02-24 33321010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136422