Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 177,790,135.00 999 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 13,216 2024-03-12 2024-03-25 68621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim ujesjelles energji qera Gj.Papajani Janar 2024 Kntr vzhd 6274/1 13.2.2023 Fat 2401-029092-1-1 31.1.2024 Fature 461318205 31.01.2024 Sipas listepageses muaji Janar 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,640 2024-03-13 2024-03-25 62521010012024 Uje 2101001 Bashkia Tirane Ribur elect uje A.Berberi Janar 2024 Kont vzhd 29603 26.7.19 Fat460910457 30.1.24 Fat2401-441140-1-1 31.1.24 Listep muaj Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 79,052 2024-03-20 2024-03-25 80421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricieti dhe ujesjellesi Vangjel Nushi Janar 2024 Kont ne vzhd 25576/2 dt 02.07.18 LP Janar 2024 Fat 2401-192767-1-1,Fat 460926708,Fat 461096263, Fat 460931427 dt 31.01.2024
    Bashkia Tirana (3535) InRE Tirane 19,528 2024-03-12 2024-03-25 75521010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Janar 2024 Kont vzhd 35414/1 dt 27.10.20 Fat 151/2024 dt 28.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 55,515 2024-03-13 2024-03-25 62321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elekrt ujesj Hysen Vadenja Janar 2024 Kon2642/1 22.1.21 Listep Janar 2024 Fat461313396 28.1.24 Fat4613142263 28.1.24 Fat2401-427023-1-1 31.1.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 123,592 2024-03-12 2024-03-21 65821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr. Ujesj Tritan Brahimaj Janar 2024 Kontr vzhd21845/3 30.7.20 Fat461345125 27.1.24 Fat2401-425832-1-1 31.1.24 Listepag muaj Janar 2024
    Bashkia Tirana (3535) InRE Tirane 12,882 2024-03-13 2024-03-21 77921010012024 Uje 2101001 Bashkia Tirane Pagese elektriciteti ujesjellesi Janar 2024 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr 150/2024 dt 28.02.2024
    Bashkia Tirana (3535) InRE Tirane 12,393 2024-03-13 2024-03-21 77821010012024 Uje 2101001 Bashkia Tirane Pagese elektriciteti ujesjell Janar 2024 Kontrate vazhd nr. 45420 07.12.2018 Fature nr 148/2024 dt 28.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 64,109 2024-03-12 2024-03-21 67521010012024 Elektricitet 2101001 Bashkia Tirane Rimb elekt ujesjell Vangjel Nushi Dhjetor 2023 Kont vzh25576/2 2.7.18 Listpg muaj Dhjetor2023 Fat 2312-192767-1-1 31.12.23 Fat459708744 31.12.23 Fat459719423 31.12.23 Fat459705377 31.12.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,468 2024-03-07 2024-03-19 58821010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim montim e re Janar 2024 Kntr qeraje vzhd 7103 21.2.2017 Fature 42723 40327 40296 40304 dt 05.02.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,344 2024-03-07 2024-03-19 60121010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Janar 2024 Kntr vzhd 1789 14.01.2020 Fature 2401-840701-1-1 31.1.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,912 2024-02-29 2024-03-18 48921010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Lim Em Janar 2024 Kntr vzhd 1879 14.01.2021 Fature ne 2401-434149-1-1 31.01.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,852 2024-03-07 2024-03-18 60021010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Gabriela Dino Janar 2024 Kntr vzhd 26235/1 5.7.2018 Fature 2401-435607-1-1 31.1.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2024-03-07 2024-03-18 61521010012024 Uje 2101001 Bashkia Tirane Pag uje Aleksander Vasili Janar 2024 Kont vzhd 27995/2 dt 14.09.20 Fat 2401-193995-1-1 dt 31.01.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 66,839 2024-03-07 2024-03-18 59421010012024 Uje 2101001 Bashkia Tirane Rimburs elerkt ujesejll amb qera Janar 24 knt vzhd 27427/13 15.11.22 Fat 461070763 460891579 460891168 460867383 460868041 31.1.24 2401-396350-1-1 2401-396351-1-1 2401-433770-1-1 31.1.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 101,596 2024-02-26 2024-03-07 43121010012024 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tira Brahimaj Dhjetor 2023 Kont vzhd dt30.07.20Fat 459988743dt29.12.23Fat 2312-425832-1-1 dt31.12.23Lp per muajin Dhjetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,244 2024-02-29 2024-03-06 48321010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Dhjetor 2023 Kntr vzhd 1789 14.01.2020 Fature 2312-840701-1-1 31.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,636 2024-02-29 2024-03-06 47221010012024 Uje 2101001 Bashkia Tirane Lik ujesjelles Klar-shpk Janar 2024 Kont ne vzhd 20286/7 dt 27.06.23 Fat 44752 dt 05.02.24 Fat 44331 dt 05.02.24
    Bashkia Tirana (3535) LIM - EM Tirane 28,751 2024-02-14 2024-02-29 25821010012024 Uje 2101001 Bashkia Tirane Rimburs energji ujesjell ambjent qera Nentor 2023 Kntr vzhd 1879 4.1.2023 Fature 458497304 30.11.23 Fature 2311-434149-1-1 30.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,107,006 2024-02-19 2024-02-29 13121010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati Dhjetor 2023 Shpenz ujesjellesi arsimi, Shpenzime ujesjellesi MZSH permbledhese dt 22.01.2024