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.
    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 149,611,228,862.00 37,917 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 103,876 2026-05-06 2026-05-08 155321010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag ambj me qera Mars 2026 Kont vzhd 45420 07.12.18 Fat 169/2026 11.03.26 Pv dt 31.03.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,313 2026-05-07 2026-05-08 157121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2026 scan ush 1570/2026 listepagesa Prill Tatim ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-04-30 2026-05-08 134221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Mars 2026 Mbajt tat burim Kont vzhd 1789 dt14.1.2020 PV 1.4.2026 Listepagese per muajin Mars 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,084 2026-05-07 2026-05-08 157321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2026 scan ush 1570/2026 listepagesa Prill Tatim ne burim
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-04-28 2026-05-08 138021010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 16.11.25-15.12.25 Platforma aplikime online regjistrim femije kopshte cerdhe Kont vzhd 5268/8 dt16.9.24 Scan USH 1440/25 PV 15.12.25 Fat 1093/2025 dt16.12.25 Dit Det 12461
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 25,055 2026-05-04 2026-05-08 146221010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie qira Petrit Aluku Mars 2026 Kont vzhd 14156/7 31.07.24 Fat 260324042840 24.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 10,644 2026-05-04 2026-05-08 149021010012026 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Mars 2026 Kont vzhd 3155/9 dt 26.03.2021 Fat.2603-876974-1-1 dt 04.04.2026
    Bashkia Tirana (3535) InRE Tirane 12,114 2026-05-05 2026-05-08 140721010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie uje amb qera Shkurt 2026 Kontrate vzhd 45420 dt 07.12.2018 Fature 192/2026 dt 31.3.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 527,649 2026-05-07 2026-05-08 157221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2026 scan ush 1570/2026 listepagesa Prill Tatim ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 40,800 2026-05-07 2026-05-08 161821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 2026 Scan USH 1610/2026 listepagesa Prill 2026  tatim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,537 2026-05-05 2026-05-08 148721010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj qira A.Vasili Mars 2026 Kont vzhd 27995/2 14.09.20 Fat 260327074805 dt 27.03.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 510,000 2026-05-07 2026-05-08 161121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 26 tatim ne burim
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 59,355 2026-05-05 2026-05-08 147421010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjelles ambj me qira Mars 2026 Kont vzhd 27427/13 15.11.22 Fat 260330046989-260330046994-260330046999-260330053090-260330053108 30.3.26 Fat 396350-396351-433770 31.03.26
    Bashkia Tirana (3535) B93 II Tirane 19,461,396 2026-04-28 2026-05-08 142221010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 9 rikulf urb bllk qe kufiz rr.M.Allushi R.Lici M.Deliu S.Caci Kont vzhd21624/6 24.09.24 skn ush 6429/2024 Amnd40364/2 15.12.25 skn ush 5367/2025 sit 9 07.01.26 Fat 1/2026 30.01.26 Dit det 21928
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 27,534 2026-05-04 2026-05-08 147221010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie Gabriela Dino Mars 2026 Kont vzhd 26235/1 05.07.18 Fat 260402091614 31.03.26
    Bashkia Tirana (3535) InRE Tirane 5,251 2026-05-04 2026-05-08 146621010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje ambj qera Shkurt 2026 Kontr vzhd 8180/8 dt23.4.2018 PV 02.03.2026 Fature 197/2026 dt1.4.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-05-04 2026-05-08 147521010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Mars 2026 Kont vzhd 26235/1 dt 05.07.18 Fat 2603-435607-1-1 04.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-05-06 2026-05-08 156021010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq M.Ahmeti UK 579 10.04.26 LP 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,511 2026-05-07 2026-05-08 156721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane lik shpenz per dieta jashte Urdher 358 dt 13.03.2026 ndrysh urdher 12286 dt 01.04.26 listepagesa 2026
    Bashkia Tirana (3535) BAMI HOLDING Tirane 2,440,668 2026-04-29 2026-05-07 1062210100102026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Sist asfalt rr mbrapa shkolles 9-Vjecare 26 Nentori Kont 18978 18.05.23 Sit dt 16.08.23Kolaud  22.12.23 Pv dt 27.02.26