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 292,623,510.00 1,431 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 95,102 2026-05-04 2026-05-14 142321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uje per amb me qira Shkurt 2026 Kont vzhd 7102 21.02.17 Fat 190/2026 31.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 97,140 2026-05-08 2026-05-14 162621010012026 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj qera Al-Point Mars 2026 Kont vzhd 10980/14 dt 26.06.24 Fat 2603-882096-1-1 dt 4.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 35,532 2026-05-08 2026-05-14 164121010012026 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Shkurt 2026 Kont vzhd 26235/1 dt 5.7.18 Fat 2602-3780821-1 dt 28.2.26 Dit Det 25013
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,702 2026-05-06 2026-05-13 151021010012026 Elektricitet 2101001 Bashkia Tirane Shpenzim energjie uje amb qera Mars 2026 Kontr vzhd 3156/3 dt22.2.2021 PV 31.3.2026 Fature 1100 dt 10.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 22,476 2026-05-04 2026-05-13 146121010012026 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Mars 2026 Kont vzhd 14156/7 31.07.24 Fat 26.03-184801-1-1 05.04.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 21,915 2026-05-04 2026-05-13 155121010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26UP194 11.2.26Ftese of6051/1 11.2.26FNJF perf 18.2.26Kont8001 25.2.26 Scan ush 1197/2026PVmrrj drz te sherb 30.3.26 Fat 131/2026 22.4.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 128,656 2026-05-05 2026-05-12 143121010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr ujesjelles Tritan Brahimaj Janar 2026 Kontr vzhd 21845/3 dt30.7.20 Fat 260201062954 dt 31.1.2026 Fat 2601-425832-1-1 dt 31.1.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-05-04 2026-05-12 144421010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Shkurt 2026 Kont vzhd 26235/1 05.07.18 Fat 2602-435607-1-1 28.02.26 Dit Det 25618
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,285 2026-05-05 2026-05-12 145621010012026 Uje 2101001 Bashkia Tirane Shpenz uje qira Shkurt 2026 Kont vzhd 1789 14.01.20 Fat 2602-840701-1-1 28.02.26 Dit Det 25621
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 69,456 2026-05-04 2026-05-12 146021010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uje ambj me qira Shkurt 2026 Kont vzhd27427/13 15.11.22 Fat 396350 396351 433770 28.2.26Fat 260302201058 260302202094 260302201164 2603022011063 28.02.26 Dit Det 25624
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,724 2026-05-06 2026-05-11 157921010012026 Uje 2101001 Bashkia Tirabe Pag uje me qira Ndert montim e re Mars 2026 Kont vzhd 7103 21.02.17 Fat 90527 05.04.2026 Fat 90074 05.04.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 12,757 2026-05-06 2026-05-11 156321010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blrj sherb per kafe dhe uje per aktivitete te Keshillit Bashkiak Urdh12 13.1.26UP194 11.2.26FT of 6051/111.02.26FNJF perf 18.2.26Kont8001 25.2.26Scan ush1197/2026 PV mrrj drz 22.4.26Fat136/2026 22.4.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 34,707 2026-05-05 2026-05-11 150921010012026 Uje 2101001 Bashkia Tirane Shpenz uje dhe energji per ambj me qira Mars 2026 Kont vzhd 7104 21.02.17 PV dt 31.03.26 Fat 1097 dt 10.04.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 21,048 2026-05-05 2026-05-11 150121010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energj dhe uje per ambj me qira Mars 2026 Kont vzhd 7106 21.02.17 PV dt 31.03.26 Fat 1099 10.04.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 12,757 2026-05-06 2026-05-11 156221010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blrj sherb per kafe dhe uje per aktivitete te Keshillit Bashkiak Urdh12 13.1.26UP194 11.2.26FT of 6051/111.02.26FNJF perf 18.2.26Kont8001 25.2.26Scan ush1197/2026 PV mrrj drz 22.4.26Fat137/2026 22.4.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 21,915 2026-05-06 2026-05-11 156421010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 22.4.26 Fat 138/2026 22.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,092 2026-05-04 2026-05-11 148621010012026 Uje 2101001 Bashkia Tirane Lik ujesjell ambj me qira Mars 2026 Kujtim Tafa Kont vzhd 14155/8 05.06.24 Fat 2603-198881-1-1 04.04.26
    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) 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