Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 220,117,761.00 1,150 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) RAIFFEISEN BANK SH.A Tirane 29,328 2025-07-16 2025-07-23 274621010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Vengjel Nushi Maj 2025 Kont vazh 25576/2 dt 2.7.18 Listpagesa Maj 2025 Fat 2505-192767-1-1 dt31.5.25 Fat 250531031806 dt30.5.25 Fat 250531031636 dt30.5.25 Fat 250531031646 dt30.5.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,256 2025-07-14 2025-07-18 266421010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Prill 2025 Kontr vzhd 11060/10 dt 17.7.2024 Listepagesa muaji Prill 2025 Fatura 2504-877071-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2025-07-14 2025-07-18 268921010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Maj 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2505-840701-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,608 2025-07-14 2025-07-18 268121010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Maj 2025 Kontr qera vzhd 7103 dt 21.2.2017 Fat 123396 dt 3.6.2025 Fat 123155 dt 3.6.2025 Fat 123156 dt 3.6.2025 Fat 124324 dt 3.6.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 42,058 2025-07-15 2025-07-18 270021010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektr uje qera Maj 2025 Kont vzhd 27427/13 15.11.22 Fat 2505-396350-1-1, 2505-396351-1-1, 2505-433770-1-1, 250601035299, 250601035309, 250601035320, 250601042110, 250601042139 31.5.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,208 2025-07-14 2025-07-18 266621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Maj 2025 Kont vzhd 14156/7 dt 31.7.2024 Fature 2505-184901-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2025-07-14 2025-07-18 267621010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Maj 2025Kontrata vazh nr.26235/1 dt 05.07.2018Fature Nr. 2505-435607-1-1, dt. 31.05.2025
    Bashkia Tirana (3535) InRE Tirane 17,021 2025-07-15 2025-07-18 271421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Maj 2025 Kont vzhd 35414/1 dt 27.10.20 fat 441/2025 dt 30.06.2025
    Bashkia Tirana (3535) InRE Tirane 63,299 2025-07-14 2025-07-18 266821010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie ujesjelles amb qera Prill 2025 Kontr vzhd 7102 dt 21.2.2017 Fature 363/2025 dt 28.5.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 23,101 2025-07-14 2025-07-18 267421010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Hysen Vadenja Maj 2025 Kontr 2642/1 dt 22.1.2021 LP Maj 2025 Fature 2505-427023-1-1 dt 31.5.2025 Fature 250527040614 dt 26.5.2025 Fature 250527036539 dt 26.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2025-07-14 2025-07-18 267821010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Avenir Kika Maj 2025 Kont (ne vzhd) Nr. 41790/1  dt 03.12.2020Fature Nr. 2505-424114-1-1, dt. 31.05.2025
    Bashkia Tirana (3535) InRE Tirane 47,668 2025-07-15 2025-07-18 270521010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe ujesjellesi amb  me qera Maj 2025 Kont vzhd 7102dt21.02.17Fat 436/2025dt30.06.25
    Bashkia Tirana (3535) InRE Tirane 10,786 2025-07-15 2025-07-18 271021010012025 Uje 2101001 Bashkia Tirane Rimburs energj dhe ujesjellesi me qira Maj 2025 Kont vzhd 45420dt07.12.18Fat 438/2025dt30.06.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2025-07-14 2025-07-18 269921010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Lim -Em, Maj 2025 Kontrata vazh nr. 1879 dt 14.01.2021 Fature nr. 2505-434149-1-1, dt. 31.05.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,168 2025-07-14 2025-07-18 266921010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Maj 2025 Kontr vazhd nr 11060/10 dt 17.07.2024 Listepagese per muajin Maj 2025 Fatura Nr. 2505-877071-1-1 dt. 31.05.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,088 2025-07-14 2025-07-18 267921010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino Shpk Maj 2025 Kontr vzhd 26235/1 dt 5.7.2018 Fature 2505-378082-1-1 dt 31.5.2025 Fature 2505-378083-1-1 dt 31.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,553 2025-07-14 2025-07-18 268821010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar 24.8.2018 Listepagese Maj 2025 Fature 250530007639 dt 29.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,658 2025-07-14 2025-07-18 268621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Maj 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar 24.8.2018 LP Maj 2025 Fature 2505-372992-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,664 2025-07-04 2025-07-11 225221010012025 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Lim Em Prill 2025 Kontrate vzhd 1879 dt 14.1.2021 Fature 2504-434149-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,056 2025-07-03 2025-07-10 241321010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj MAj 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2505-193995-1-1 31.5.25