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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 141,913,193,544.00 35,909 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 33,352 2025-12-23 2026-01-07 511521010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qira AL-POINT Tetor 2025 Kont vzhd 10980/14 dt 26.06.24 Fat 251029020439 dt 29.10.25
    Bashkia Tirana (3535) GERARD - A Tirane 945,720 2025-12-30 2026-01-07 529721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transportin qytetas Dhjetor 2025 VKB nr.125 Dt.19.11.2024 Skn USH 211/2025 Shkr nr.43683 dt.24.12.2025 Skn USH 5287/2025 Fat Nr.439/2025 Dt.10.12.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-12-23 2026-01-07 512221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira QTZHK Nentor 2025 Kontr vzhd 7104 dt 21.2.2017 Fature 594 dt2.12.2025 PV 2.12.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-12-22 2026-01-07 511721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Nentor 2025 Kontrata vazh.Nr.27427/13 dt.15.11.2022 Fature nr. 267/2025 dt.24.11.2025 Proces verbal dt.02.12.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 434,640 2025-12-30 2026-01-07 529121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transportin qytetas Dhjetor 2025 VKB Nr.125 dt.19.11.2024 USH 211/2025 Shkr nr.43683 dt.24.12.2025 USH 5287/2025 Fat nr.108588/2025 dt.11.12.2025
    Bashkia Tirana (3535) SHOQATA OPEN MIND SPECTRUM ALB-OMSA Tirane 1,500,000 2025-12-29 2026-01-07 507021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Queer Film Marathon Tirana VKAK 191 dt4.7.25 UK 1298 dt11.7.25 Akt Marrv 24728/1 dt25.8.25 Situacion 12.10.25 PV marr dorz 12.10.25 Fat 10/2025 dt 13.10.25 Ditar Det 65885
    Bashkia Tirana (3535) BAJRAMI N. Tirane 3,378,862 2025-12-24 2026-01-07 514321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Ndertim Kopsht cerdhe integruar Shkoze Kont 5026/4 dt 4.3.2022 Sit 3.3.2023 Kolaud 27.11.2023 PV 27.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,529,231 2026-01-06 2026-01-07 547521010012025 Sherbimet bankare 2101001 Bashkia Tirane Komision angazh i kredise per huane nga KFW per proj Transp i gjelber i Tiranes Komision Bankar Mrrvshj nenhuaje27402 17.07.24Transp i gjelb tirana skn ush 5935/2024 Njoft sipas shkrs36902 24.10.25 Ref O-23/07/KFW/BT
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,748 2025-12-23 2026-01-07 513921010012025 Uje 2101001 Bashkia Tirane Pag uji ambj me qira Klar shpk Tetor 2025 Kont vzhd 26027/11 dt 11.10.24 Fat 258251 dt 04.11.25 pjs
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-12-22 2026-01-07 506221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Dashuri Hoxha Nentor 2025 Kont vzhd 24215 dt 20.07.20 PV dt 02.12.25 LP Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 901,444 2025-12-24 2026-01-07 521121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-12-23 2026-01-07 513721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj qira Nentor 2025 Kont 12313 dt 21.03.24 Scan ush 2744/2024 PV dt 02.12.25 Fat 597 dt 02.12.25
    Bashkia Tirana (3535) REMI TRANS Tirane 567,240 2025-12-30 2026-01-07 529321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perq biletave mujor ne transp qytetes Dhjetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 43683 24.12.25 skn ush 5287/2025 Fat 39/2025 dt 10.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,468 2025-12-24 2026-01-07 513821010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Tetor 2025 Kontr qera vzhd 7103 dt21.2.2017 Fat 230883 dt4.11.25 Fat 264774 dt4.11.25 Fat 229852 dt4.11.2025
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-12-23 2026-01-07 511621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ndertim Montim e Re Nentor 2025 Kontrata vzhd 7103 dt 21.2.2017 Fature 196/2025 dt25.11.25 PV 2.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 930,705 2025-12-24 2026-01-07 521321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Dhjetor 2025 Shkresa 43202 19.12.25 LP dhjetor 2025
    Bashkia Tirana (3535) ALB - STAR Tirane 303,216 2025-12-24 2026-01-07 507221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt Rr.Sitki Cico Kont 5434/3 dt 22.02.23 Sit dt 21.03.23 Koluad dt 06.07.23 Pv dt 03.11.25
    Bashkia Tirana (3535) NDERTIMI Tirane 104,793 2025-12-24 2026-01-07 507121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie sist asfalt rr.Jaho Gjoliku Kont 14636 dt 11.04.23Sit dt 10.05.23 Kolaud 07.09.23 Pv dt 08.09.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,921,355 2025-12-22 2026-01-07 505321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasad ndrt Nd 48 rr Besim Daja NJA8 Adm Shkelqim Kuka Kontr 33989 16.9.24 Sit punimesh 4.9.25 Raport perf fondi 16.10.25 Raport perf monitorimi 24.10.25 Listepagese 2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,178,880 2025-12-30 2026-01-07 529021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transportin qytetas Dhjetor 2025 VKB 125, 19.11.2024 USH 211/2025 Shkrs 43683 24.12.2025 sk USH 5287/2025 Fat. 10005870/2025 Dt.10.12.2025