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) KLAR Tirane 1,518,975 2025-11-21 2025-12-02 476121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Shtator 2025 Kontr vzhd 26027/11 dt 11.10.24 PV dt 30.9.2025 Fature 1152/2025 dt 3.9.2025 Ditar Detyrimi 61413
    Bashkia Tirana (3535) Zyre Permbarimore SPAHIU Tirane 55,036 2025-11-20 2025-12-02 474821010012025 Shpenzime gjyqesore 2101001 Bashkia irane Tarife permb per kred Xhevat Omeri VGJ rrr gjyqes Tr 2616 20.3.18 VGJA Tr30-2025-5646 dt 30.6.25 Shkrese per ekz ved 28988 20.8.25 UK1917 22.10.25 Scn ush4448/25 Fat7/25 13.11.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,366,441 2025-11-19 2025-12-02 472521010012025 Uje 2101001 Bashkia Tirane Shpenz UKT  arsimi kamatvonese dhe detyr 2025 Permbledhese viti 2025
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 204,000 2025-11-18 2025-11-27 469321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Reb rr.Bllokut qe kufz nga 3 Deshmoret K.Roshi dhe P.Pano Kont vzhd525/44 dt 24.07.24 skn ush 4688/2025 Pv dt 13.12.24 Fat 42/2025 dt 26.09.25
    Bashkia Tirana (3535) Tirana Bus Tirane 688,320 2025-11-19 2025-11-27 471321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 378/2025 10.11.2025
    Bashkia Tirana (3535) GERARD - A Tirane 956,040 2025-11-19 2025-11-27 471421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 362/2025 10.11.2025
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 408,000 2025-11-18 2025-11-27 469021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 rehabilit rr bllok qe kufiz nga rr Deshmoret Kadri Roshi dhe Panajot Pano Kntr vzhd 525/44 24.7.24 Skn ush 4688/25 Pv 26.9.24 Fat 39/2025 dt 26.9.2025
    Bashkia Tirana (3535) RAMA - GRAF Tirane 350,500 2025-11-19 2025-11-27 470621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerj kart identif UP1076 4.6.25Ft of20489/1 4.6.25 PV vlers10.6.25Njf perf 10.6.25Kont23844 3.7.25Pv mrrj drz28.7.25FH10 28.7.25Fat54 28.7.25Inf 28.8.25Dit det60107
    Bashkia Tirana (3535) K A C D E D J A Tirane 29,740,794 2025-11-19 2025-11-27 470221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit6 rikual urban zpnes Kodra e Diellit fz2 ng grnc Kntr vzhd 1829/3 10.2.23 skn ush 4710/24 Amend 26264/2 12.8.25 skn ush4529/25 Sit6 3.11.25 Fat17/25 4.11.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 440,040 2025-11-19 2025-11-27 471821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 98390/2025 10.11.2025
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 83,000 2025-11-19 2025-11-27 470521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blrj bleta udhet per transp ajror nderk Urdh1967 6.1.25UP1968 07.11.25Fts ofrt38406/1 7.11.25Nj fitues perf 7.11.25PV mrrj drz sherb 10.11.25Fat 995/2025 10.11.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,192,560 2025-11-19 2025-11-27 471721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave mujor ne transp qytetas Nentor 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs39479 14.11.25 skn ush 4707/2025 Fat 10005412/2025 12.11.25
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 670,440 2025-11-19 2025-11-27 471521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 587/2025 10.11.2025
    Bashkia Tirana (3535) INFRATECH Tirane 42,000 2025-11-18 2025-11-27 467621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Ndertim korsi dedikuar bus aks rrug zgjidhja nyjes Kastriotet rehab stacion zn qendr TR UP8762 1.3.22 Scn REQ2500017 Njoft Fit 13204/1 16.4.25 Kont 13204/3 30.4.25 Kol 29.5.25 Scan USH3247/25 Fat 73 15.10.25
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 198,000 2025-11-18 2025-11-27 468921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rehab rr bllok kufizohet rr 3 Deshmoret Kadri Roshi Panajot Pano Kont vzhd 525/44 dt24.7.24 Scan USH 4688/2025 PV dt 30.8.24 Fat 38/2025 dt 26.9.25
    Bashkia Tirana (3535) SHOQ. PER RUAJTJEN E NATYRES SHQIP. INCA Tirane 4,111,000 2025-11-10 2025-11-27 460121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hart i pln te vepr per ndrysh klimatikeUP29062 29.7.24Njof fit29209/4 17.9.24Kont29029/5 30.10.24Amend9672/2 1.4.25PV 2.12.24 30.12.24 30.1.25 28.2.25 30.4.25 26.5.25Fat3 12.9.25
    Bashkia Tirana (3535) MC NETWORKING Tirane 1,865,520 2025-11-19 2025-11-27 472021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sherbim infrast dedik optik dhe sherb data 1.9.25-30.9.25 Kntr vzhd23154/1 1.7.25 skn ush4216/25 Pv 1.9.25, 8.9.25, 10.9.25, 23.9.25, 9.10.25 Ft5007/25, 5459/25 negat, 5461/25 negat
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 601,560 2025-11-19 2025-11-27 470721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendendruar bileta mujor transp qytetes Nentor 2025 VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 39479 dt 14.11.2025 Fat 40/2025 dt 10.11.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 579,480 2025-11-19 2025-11-27 471621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 40/2025 10.11.2025
    Bashkia Tirana (3535) Palma Construction Tirane 613,966 2025-11-10 2025-11-27 453121010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 perf mbikq Ndert kopesht dhe cerdhe e integruar nr 50 UP7741 23.2.23Njof fit 7741/4 dt 25.4.23 Kont 16691/1 dt 27.04.23Fat 35/2025 dt 09.09.25 Ditar Detyrimi 61064