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 299,680,424.00 1,475 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) HELIOS GASTRONOMI Tirane 9,748 2026-06-09 2026-06-17 215021010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blrj sherb per kafe dhe uje per aktiv te KB Urdh12 13.01.26UP194 dt 11.02.26Ft oferte6051/1 11.02.26FNJF perf 18.02.26 Kont 8001 dt 25.02.26 Scan ush 1197/2026 PV mrrj drz dt 28.05.26 Fat 205/2026 dt 29.05.26
    Bashkia Tirana (3535) InRE Tirane 54,853 2026-06-09 2026-06-17 216421010012026 Uje 2101001 Bashkia Tirane Rimburs energjie dhe ujesjelles ambj me qira Prill 2026 Kont vzhd 7102 dt 21.02.17 Fat 320/2026 26.05.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 118,879 2026-06-12 2026-06-17 221421010012026 Uje 2101001 Bashkia Tirane Pag uje i pijshem vula Kombinat god 7 seksioni C Kerks 12862/1 22.05.26 Fat 68216/2026 11.03.26 Dit det 30320 dt 29.05.26
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 52,784 2026-06-09 2026-06-17 215921010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uje ambj me qira Prill2026Kontvzhd27427/13 15.11.22Fat260430042025 260430040522 260430040527 260430042158 260430042163 396350 396351 433770 dt 30.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 73,720 2026-06-09 2026-06-17 214121010012026 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Prill 2026 Kont vzhd 2184/3 30.07.20 Fat 260429041922 28.04.26 Fat 2604425832-1-1 05.05.26 LP Prill 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 16,528 2026-06-12 2026-06-17 227721010012026 Uje 2101001 Bashkia Tirane Shpenz energji dhe uje ambj me qira Maj 2026 Kont 12313 dt 21.03.24 scan ush 2744/2024 Fat 1346dt 03.06.26 PV dt 01.06.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,486 2026-06-12 2026-06-17 227821010012026 Uje 2101001 Bashkia Tirane Shpenz energjie  dhe uje ambj me qira Maj 2026 Kont vzhd 3156/6 dt 22.02.21 PV dt 01.06.2026 Fat 1347 dt 03.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 77,236 2026-06-08 2026-06-15 214021010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr uje T.Brahimaj Mars 2026 Kontr vazhd 21845/3 dt 30.07.20 Fat 260330077202 dt28.3.26 Fat 2603-425832-1-1 dt 3.4.26 Listepagese per muajin Mars 2026
    Bashkia Tirana (3535) InRE Tirane 1,285 2026-06-08 2026-06-15 215721010012026 Uje 2101001 Bashkia Tirane Shpenzime uje qera Prill 2026 Kontr vzhd 1789 dt 14.1.2020 Fature 2604-840701-1-1 dt 5.5.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,988 2026-06-08 2026-06-15 213921010012026 Uje 2101001 Bashkia Tirane Pag uje me qira Ndert montim e re Prill 2026 Kont vzhd 7103 21.02.17 Fat 113812 dt 5.5.2026 Fat 113548 dt 5.05.2026
    Bashkia Tirana (3535) Orelg Gjoni Tirane 374,400 2026-06-05 2026-06-15 211621010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbimi kafe dhe uje katering kuader proj Web Challenge Urdher 12 dt 13.1.26 UP 231 dt 19.2.26 Ftese ofrt 7229/1 dt 19.2.26 Formular njoft fitues 25.2.26 Kontr 7229/2 dt 6.3.26 PV 16.4.26 Fat 8/2026 16.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,912 2026-06-05 2026-06-15 210921010012026 Uje 2101001 Bashkia Tirane Pag ujesjelles ambj me qira Prill 2026 Kont vzhd 1879 14.04.21 Fat 2604-434149-1-1 05.05.26
    Bashkia Tirana (3535) InRE Tirane 4,021 2026-06-08 2026-06-15 215621010012026 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Prill 2026 Kontr vzhd 35414/1 dt 27.10.20 Fature 325/2026 dt 26.5.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,668 2026-06-08 2026-06-15 214321010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Muaji Prill 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.2604-193995-1-1 dt.05.05.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 17,580 2026-06-05 2026-06-15 211021010012026 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Prill 2026 Kont vzhd 3155/9 26.03.21 Fat 2604-876974-1-1 05.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 73,603 2026-05-29 2026-06-08 194421010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Vangjel Nushi Mars 2026 Kont vzhd 25576/2 02.07.18LP Mars 2026  fat260331067751 30.03.26 Fat260331067704 30.03.26Fat2603310667700 30.03.26 Fat2603192767-1-1 03.04.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2026-05-29 2026-06-04 188121010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Prill 2026 KOnt vzhd 26235/1 05.07.18 Fat 2604-435607-1-1 dt 30.04.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 80,952 2026-05-29 2026-06-04 196221010012026 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj me qira AL-Point Prill 2026 Kont vzhd 10980/14 26.06.24 Fat 2604-882096-1-1 05.05.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,693 2026-05-26 2026-06-02 192021010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uje Arben Mali Prill 2026 Kont vzhd 20082/6 dt 18.7.17 rinov 24.08.18 LP Prill 2026 Fat 260430095272 30.04.26 Fat 2604-372992-1-1 dt 30.04.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,296 2026-05-26 2026-06-02 188021010012026 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Prill 2026 Kont vzhd 14156/7 31.07.24 Fat 2604-184901-1-1 dt 30.04.26