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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2026-02-12 2026-02-23 34021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje ambj me qira Dhjetor 2025 Kont 12313 21.03.24 scan ush 2744/2024 PV dt 31.12.25 Fat 708 05.01.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-23 36221010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136378
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-23 31321010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460464-1
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-12 2026-02-23 35621010012026 Elektricitet 2101001 Bashkia Tirane Lik i detyrimeve te prap Memo 859/1 dt28.01.26 Skn ush 304 dt10.02.26 Kont AL0136382
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 10721010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136369
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-23 36721010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136380
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-18 2026-02-23 50121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Shporta e bebes Kont vzhd 3299/8 dt.20.05.25 Skan USH 2425 dt.09.07.25 Flete Hyrje nr.4 13.01.2026 Fat nr.1199/2026 dt.13.01.2026 PrcVrb marrje dorezim 13.01.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-23 35421010012026 Elektricitet 2101001 Bashkia Tirane Lik i detyrimeve te prap Memo 859/1 dt28.01.26 Skn ush 304 dt10.02.26 Kont AL0136367
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2026-02-18 2026-02-23 49521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Janar 2026 Kontrate vzhd nr.10980/14 dt.20.06.2024 ScnUSH 4830/2024 PrcVrb nr.179 dt.02.02.2026 Fat nr.6/2026 dt.02.02.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,450 2026-02-18 2026-02-23 49821010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Dhjetor 2025 Kontrate vzhd nr.36106/1 dt21.09.2021 Listepagesa Dhjetor 2025 Fature nr.5/2026 dt.06.01.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,650 2026-02-18 2026-02-23 50321010012026 Elektricitet 2101001 Bashkia Tirane Rimb elektriciteti Dolenc Shtepani Dhjetor 2025 Kont vzhd nr.11060/10 dt.17.07.2024 ScnUSH 845/2025 Fat nr.260103017238 dt.29.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2026-02-18 2026-02-23 44621010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikontrate vzhd 30857/2 dt.27.8.24 Fat nr.859/2026 30.01.2026 PrcVrb marrje dorezim 02.02.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-12 2026-02-23 35721010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136409
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,551 2026-02-11 2026-02-23 25321010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136357
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 173,935 2026-02-18 2026-02-23 50421010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Janar 2026 Permbledhese per muajin Dhjetor 2025 Fature nr.6/2026 dt.06.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 17,151 2026-02-12 2026-02-23 34721010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energji dhe uji me qira Dhjetor 2025 Kont 12313 21.03.24 scan ush 2744/2024 PV dt 31.12.25 Fat 767 06.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2026-02-12 2026-02-23 34121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje Dhjetor 2025 Kont vzhd 10833/10 12.06.23 Pv dt 31.12.2025 Fat 707 05.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2026-02-18 2026-02-23 49221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje ambj Janar 2026 Kont vzhd nr.10833/10 dt.12.06.2023 PrcVrb dt.02.02.2026 Fat nr.822 dt.02.02.2026
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 291,245 2026-02-17 2026-02-23 38321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim Vendim Gjyqesor Fatime Hidri Vnd Gjyk Shkalle Pare nr.2669 (80-2025-2701) dt.7.7.2025 Shkrese nr.38551 dt.07.11.2025 UK nr.192 dt.10.02.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 309,766 2026-02-18 2026-02-23 50921010012026 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha-Subvencionime matesa Dhjetor 2026 sipas VKM 18 dt.12.01.2018 VKM vzhd nr.18 dt.12.01.2018 Permbledhese per muajin Dhjetor 2025 Fature nr.22526/2026 dt.06.01.2026