Treasury Transactions 2019-2026

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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.
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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 147,395,882,929.00 37,194 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) InRE Tirane 26,079 2026-03-05 2026-03-11 74421010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie elektrike ambj me qera Janar 2026 Kont vzhd 6454/2 02.03.2020 Fat nr.123/2026 dt.25.02.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-03-05 2026-03-11 71621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave E.Koco Vnd nr.158 dt.12.12.2018 Vnd nr.97 dt.27.11.2025 Prak USH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,295 2026-03-04 2026-03-10 66621010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Janar 2026 Kontrata vzhd nr.26235/1 dt.05.07.2018 Fat nr.260204056859 dt.31.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,607 2026-03-04 2026-03-10 66321010012026 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Arben Mali Janar 2026 Kont vzhd nr.20082/6 dt.18.07.2017 rinov dt.27.08.2018 Listepagese per muajin Janar 2026 Fat nr.260201091369 dt.31.01.2026 Fat nr.2601-372992-1-1 dt.31.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 926,500 2026-03-04 2026-03-10 70121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-03-04 2026-03-10 66521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj me qera Janar 2026 Kont vzhd nr.26027/11 dt.11.10.2024 PrcVrb dt.02.02.2026 Fat nr.6/2026 dt.05.01.2026
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 50,654,140 2026-02-27 2026-03-10 61921010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rehab infrast rrugore NJA1+2+3 Kont vzhd 1243/3 30.01.25 skn ush 4591/2025 Sit 4 31.01.26 Fat 9/2026 31.01.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2026-03-04 2026-03-10 70921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2026-03-04 2026-03-10 70821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) NET-GROUP Tirane 25,200 2026-02-26 2026-03-10 62821010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rehab Infrastrukturor rrug Dajt Shengjergj Zall Bastar Urdh Prok 1268 08.07.2025 Njof fit 31951/6 03.11.2025 Kont 31951/7 03.11.2025 Kolaud 14.01.2026 Fat nr.8/2026 05.02.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 87,190 2026-03-04 2026-03-10 66821010012026 Elektricitet 2101001 Bashkia Tirane Likujdim energjie ambj me qera Eldino Shpk Janar 2026 Kontrate qeraje vzhd nr.21828/1 dt.19.08.2020 Fat nr.260127052862 dt.27.01.2026 Fat nr.260127052860 dt.27.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,930,400 2026-03-04 2026-03-10 64121010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9-vjecare viti 2025-2026 VKB nr.101 dt.18.12.2025 Sipas Listepageses Shkurt 2026 Lista 1.2 pjesa e mbetur
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2026-03-04 2026-03-10 70521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,217 2026-03-04 2026-03-10 69021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,564 2026-03-04 2026-03-10 67121010012026 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Rozeta Doka Janar 2026 Kon vzhd nr.3155/9 dt.26.03.2021 Fat nr.2601-876974-1-1 dt.31.01.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-03-04 2026-03-10 68521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te strehimit S.Demko Vnd nr.11 dt.05.02.2020 Vnd nr.121 dt.19.11.2024 Vnd nr.97 dt.27.11.2025 Scan USH 5669/2025 Sipas listepageses Shkurt 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 413,414 2026-03-04 2026-03-10 70221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-03-04 2026-03-10 70721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Fabian Basha Tirane 2,462,500 2026-03-04 2026-03-10 65621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor Kadare 90- Nje Pervoje Immersive Tatim i mbajtur ne Burim VKAK nr13 26.01.26 UK 94 27.01.2026 Akt Marreveshje 3839/1 27.01.26 Sit 31.01.26 Fat 8/2026 31.01.2026 PrcVrb 18.02.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,371,680 2026-03-04 2026-03-10 64221010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9-vjecare viti 2025-2026 VKB nr.101 dt.18.12.2025 Sipas listepageses Shkurt 2026 Lista 2.2 pjesa e mbetur