Treasury Transactions 2019-2025

Treasury Branch:

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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 235,400,949.00 1,231 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) UJESJELLES KANALIZIME TIRANE Tirane 11,868 2025-10-03 2025-10-13 390221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Gusht 2025 Kont vzhd 3155/9 dt 26.03.21 Fat 2508-876974-1-1 dt 31.08.25
    Bashkia Tirana (3535) InRE Tirane 10,574 2025-10-08 2025-10-13 405321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 28678/2 dt 14.09.20  Fat 663/2025 dt 25.09.25
    Bashkia Tirana (3535) InRE Tirane 46,793 2025-10-08 2025-10-13 404521010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 7102 dt 21.02.17 Fat 659/2025 dt 25.09.25
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-10-07 2025-10-13 401321010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje per aktivit Keshill Bashkiak Urdh3561 31.12.24 UP1043 29.5.25 Ft ofrt19872/1 29.5.25 Pv vleres2.6.25 Njf fit2.6.25 Kntr21899 16.6.25 Scn ush3069/25 Pv marr drz shrb 22-23.9.25 Fat 23/25 24.9.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,374 2025-10-03 2025-10-13 390521010012025 Uje 2101001 Bashkia Tirane Pag uje qera Ndert Montim e re Gusht 2025 Kont qiraje vzhd 7103 dt 21.02.17 Fat 188253 Fat 188004 Fat 221894 Fat 188252 dt 08.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,840 2025-10-03 2025-10-13 390321010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2025 Kont vzhd 14156/7 dt 31.07.24 Fat 2508-184901-1-1 dt 31.08.25
    Bashkia Tirana (3535) InRE Tirane 25,192 2025-10-08 2025-10-13 403721010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Gusht 2025 Kont vzhd 35414/1 dt 27.10.20 Fat 664/2025 dt 25.09.25
    Bashkia Tirana (3535) InRE Tirane 7,782 2025-10-08 2025-10-13 403821010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 45420 dt 07.12.18 Fat 661/2025 dt 25.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,668 2025-10-03 2025-10-13 390621010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Kont vzhd 26235/1 dt 05.07.18 Fat 2508-435607-1-1 dt 31.08.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,398 2025-10-06 2025-10-09 394421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Hysen Vadenja Gusht 2025 Kont vzhd 2642/1 dt 22.01.21 LP gusht 2025 Fat 427023 dt 31.08.25 Fat 250828003203-250828058992 dt26.08.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,617 2025-10-06 2025-10-09 396121010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Gusht 2025 Kntr vzhd 1789 14.1.2020 Fat 2508/840701-1-1 31.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2025-10-06 2025-10-09 395921010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Gusht 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2508-424114-1-1 dt 31.8.2025
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-10-03 2025-10-09 394021010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivit Keshill Bashkiak Urdh 3561 31.12.24 UP1043 29.5.25 Ftes ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr 21899 16.6.25 Scan USH3069/2025 PV marr drz 18.9.25 Fat 22/2025 19.9.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 65,329 2025-10-03 2025-10-09 390721010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje amb qera Gusht 2025 Kontr vzhd 27427/13 15.11.22 Fat 250902010544, 250902010518, 250902009174, 250902009164 Fat250902009159 Fat2508-396350-1-1 Fat2508-396351-1-1 Fat2508-433770-1-1 dt31.8.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,072 2025-10-03 2025-10-09 390421010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi Lim-Em Gusht 2025 Kont vzhd 1879 dt 14.01.21 Fat 2508-434149-1-1 dt 31.08.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,914 2025-10-06 2025-10-09 394721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 Rinovuar dt 24.08.18 Lp muajin Gusht 2025 Fat 2508-372992-1-1 dt 31.08.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,067 2025-09-22 2025-10-03 368721010012025 Uje 2101001 Bashkia Tirane Shpnz energjie dhe ujesjelles  ambj me qira Gusht 2025 Kont vzhd 3156/6 dt 22.02.21 PV dt 01.09.25 Fat 330/2025 dt 04.09.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 140,488 2025-09-24 2025-10-03 383321010012025 Uje 2101001 Bashkia Tirane Rimbrs elektriciteti ujesjellesi Tritan Brahimaj Korik 2025 Kont v\hd 21845/3 dt 30.07.20 Fat 25007425832-1-1 dt 31.07.25 Fat 250730090777 dt 29.07.25 LP Korrik 25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,557 2025-09-19 2025-10-03 371921010012025 Uje 2101001 Bashkia Tirane Shpenz energji ambje dhe uje Gusht 2025 KOnt vzhd 7105 dt 21.02.17 PV dt 01.09.2025 Fat 329 dt 04.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2025-09-24 2025-10-03 381121010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Gusht 2025 Kontr vzhd 27995/2 dt 14.9.2020 Fature 2508-193995-1-1 dt 31.8.2025