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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 240,345,830.00 1,256 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) EDONIL KONSTRUKSION Tirane 52,057 2025-11-03 2025-11-10 450221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje ambj qera Shtator 2025 Kontr vzhd 27427/13 15.11.22 Fat 251001054599 251001054610 251001065632 251001065662 2509-396350-1-1 2509-396351-1-1 2509-433770-1-1 30.9.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,183 2025-11-04 2025-11-07 450121010012025 Uje 2101001 Bashkia Tirane Pag fature sistemuese ujesjelles Refat Likaj Shtator 2025 Kontrate 447395-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-10-29 2025-11-07 445521010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Shtator 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 2509-434149-1-1 dt 30.9.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,236 2025-10-22 2025-11-07 438121010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Gusht 2025 Kontr vzhd 25576/2 dt 2.7.2018 LP Gusht 2025 Fat 2508-192767-1-1 dt 31.8.25 Fat 250901033247 dt31.8.25 Fat 250901033095 dt31.8.25 Fat 250901033078 dt31.8.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-29 2025-11-07 439021010012025 Uje 2101001 Bashkia Tirane Pag e prapambet kamate vonese ujesjelles Memo 33320/1 dt 20.10.25 Kont 435315-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-11-04 2025-11-07 452521010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Shtator 2025 Kont vzhd 21828/1 dt 19.08.20 Fat 378082 fat 378083 dt 30.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-23 2025-11-07 438821010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 432858-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 15,132 2025-11-04 2025-11-07 452321010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Rozeta Doka Shtator Kntr vzhd 3155/9 26.3.2021 Fat 2509-876974-1-1 30.9.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,800 2025-11-04 2025-11-07 452221010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Shtator 2025 Kntr vzhd 1789 14.1.2020 Fat nr 2509-840701-1-1 dt 30.9.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,328 2025-10-29 2025-11-07 446421010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Shtator 2025 Kontr qera vzhd 7103 dt 21.2.2017 Fat 242066 dt3.10.2025 Fat 242605 dt4.10.25 Fat 242387 dt4.10.25 Fat 243469 dt4.10.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2025-11-03 2025-11-07 449721010012025 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Shtator 2025 KOnt vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 Lp shtator 2025 Fat 2509-372992-1-1 dt 30.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,850 2025-10-29 2025-11-07 445621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Shtator 20256 Kntr vzhd 14156/7 31.7.24 Fat nr 2509-184901-1-1 dt 30.9.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2025-11-04 2025-11-07 452421010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Shtator 2025 Kontr vzhd 27995/2 dt 14.9.2020 Fature 2509-193995-1-1 dt 30.9.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,480 2025-10-21 2025-10-27 436021010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj me qira Shtator 2025 Kujtim Tafa Kont vzhd 14155/8dt05.06.24 Fat 198881 dt 30.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-23 2025-10-27 438521010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 432800-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-23 2025-10-27 438721010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 431817-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 8,681 2025-10-23 2025-10-27 438921010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 432861-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,612,656 2025-10-20 2025-10-27 430521010012025 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparati arsimi MZSH Shtator 2025 Permbledhese Shtator 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2025-10-21 2025-10-27 435921010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino SHtator 2025 Kont vzhd 26235/1 dt 05.07.18Fat 435607 dt 30.09.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,815 2025-10-14 2025-10-23 414921010012025 Elektricitet 2101001 Bashkia Tirane Shpenz ambj qera energji uje Shtator 2025 Kontr 3156/6 dt 22.2.2021 PV 30.9.2025 Fature 438 dt 2.10.2025