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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,844 2026-02-12 2026-02-26 35221010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie Klar shpk Dhjetor 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 923028 10.01.26
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 345,960 2026-02-23 2026-02-25 55621010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb mjete transpo min kont ne vazhd 23006/10 dt 06.10.25 scan ush 5634/2025 akt konst 22.01.2026 fat 14/2026 dt 09.02.26 pv 09.02.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-02-19 2026-02-25 53621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Janar 2026 Aleksandri Vasili Mbajtur tatimne Burim Kont czhd nr.27995/2 dt.14.09.20 PrcVrb 177 02.02.2026 Listepagesa Janar 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 595,676 2026-02-20 2026-02-25 49021010012026 Uje 2101001 Bashkia Tirane Rimbursim energji S.Caushi Kont ne vazhd qeraje 15619/8 dt 17.07.24 listepagesa shkurt 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2026-02-18 2026-02-25 48321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Q.T.ZH.K Janar 2026 Kontrat vzhd nr.7104 dt.21.02.2017 Fat nr.818 dt.02.02.2026 PrcVrb dt.02.02.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,307 2026-02-19 2026-02-25 52121010012026 Elektricitet 2101001 Bashkia Tirane Shpenzim energjie dhe uje ambj me qera Janar 2026 Kont vzhd 3156/6 22.2.21 PrcVrb 02.02.2026 Fat nr.871 04.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-19 2026-02-25 53721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Janar 2026 Mbajtur tatim ne burim Kont vzhd nr.3083/1 dt.31.12.2014 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-02-12 2026-02-25 33721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Dhjetor 2025 Kontr vzhd 26027/11 dt 11.10.24 PV 31.12.25 Fature 1363/2025 dt1.12.25 Ditar Detyrimi 1975
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2026-02-19 2026-02-25 53921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Janar 2026 Mbajtur Tatim ne Burim Kont ne vzhd nr.2642/1 dt.22.01.2021 PrcVrb dt.02.02.2026 Listepagesa per muajin Janar 2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-20 2026-02-25 49921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shprta e bebes Kont en vazhd 3299/8 dt 20.05.225 scan ush 2425 dt 09.07.25 fh 2 dt 12.01.26 fat 991/2026 dt 12.01.26 pv 12.01.26
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 4,841,529 2026-02-20 2026-02-25 45521010012026 Te tjera transferime korrente 2101001 Bashkia Tirane Dispbursim fondesh Tetor Dhjetor 2025 vkb 79 dt 22.07.24 vkb 110 dt 01.10.24 marrveshje 39556/1 dt 15.11.24 scan ush 4928/2025 pv 15.01.26
    Bashkia Tirana (3535) LIM - EM Tirane 156,742 2026-02-19 2026-02-25 51121010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj me qera Muaj Tetor-Dhjetor 2025 Kont vzhd 1879 dt.14.01.2021 Fat nr.251101081753 dt.31.10.25 Fat 251201113083 30.11.25 Fat 260102062375 31.12.2025
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 1,982,000 2026-02-19 2026-02-25 43821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kulturor "Creative Morning Tirana 2025" VKAK 12 16.01.2025 UK 216 30.01.2025 Akt Marrvsh 5620/1 30.01.2025 Sit 15.01.2026 PV marrje dorz 05.12.2025 Fat 22/2025 05.12.2025 Fat 1/2026 15.01.2026
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 58,000 2026-02-23 2026-02-25 55721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik blerje uje i pijshem up 1757 ndt 02.10.25 njoft fit 33737/5 dt 05.12.25 urdher 2185 dt 23.12.25 kont 33737/7 dt 23.12.25 pv 06.01.26 fh 1 dt 06.01.2026 fat 1594/2025 dt 06.01.2026
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 550,000 2026-02-19 2026-02-25 47321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekti Ekorini-Petrele Kesti i pare Urdh nr.586 17.03.25 Vnd 414 06.11.25 Pcv Vleresimi Prak USH 467/2026 Marrveshje n.969/10 09.01.26 Fat nr.1/2026 13.01.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 552,503 2026-02-20 2026-02-25 53421010012026 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Ukt subvencion mates tetor 2025 vkm 18 dt 12.01.18 fat 295350/2025ditar detyrim 2336 dt 17.02.26
    Bashkia Tirana (3535) Hasan Frangu Tirane 2,187,192 2026-02-18 2026-02-25 42921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim i fasades nderteses Kod 88/3 Rr Frosina Plaku NjA7 Adm. Hasan Frengu Kont nr.32112 dt.19.09.2025 Sit punimesh 8.11.2025 Rap mbi prd fondi 3.11.2025 Rap prf monitor 15.12.25 Fat nr.5/2026
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 18,001 2026-02-19 2026-02-25 55021010012026 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telefoni i gjelber 0800 0888 Dhjetor 2025 Kontrate vzhd 42476/1 dt.01.12.2022 Fat nr.148/2026 dt.06.01.2026 PrcVrb 08.01.2026
    Bashkia Tirana (3535) FONDACIONI DAVIDI Tirane 750,000 2026-02-19 2026-02-25 47421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekti "Duaje Token" Kesti i pare Urdh nr.586 17.03.2025 Vnd 414 06.11.25 Pcv Vleresimi Praktika USH 467/2026 Marreveshje per dheni granti 969/7 9.1.26 Fat nr.1 12.01.26
    Bashkia Tirana (3535) FOND DOWN SYNDROME ALBANIA DSA Tirane 699,500 2026-02-19 2026-02-25 47921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt Dua te punoj-Fuqizimi per punesim i te rinjve me aftesi te kufizuara KEsti i pare Rdh nr.586 dt.17.3.25 Vnd 414 06.11.25 Pcv Vleresimi Praktika USH 467/2026 Fat 6, 12.01.26