Treasury Transactions 2019-2024

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 171,471,130.00 979 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 18,185 2024-02-14 2024-02-29 26721010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Dhjetor 2023 Kont ne vzhd 35414/1 dt27.10.20 Fat 74/2024 dt 25.01.24
    Bashkia Tirana (3535) InRE Tirane 11,023 2024-02-14 2024-02-29 28221010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Dhjetor 2023 Kont ne vzhd 45420 dt07.12.18 Fat 71/2024 dt 25.01.24
    Bashkia Tirana (3535) InRE Tirane 75,127 2024-02-14 2024-02-29 28321010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Dhjetor 2023 Kont ne vzhd 7102 dt21.02.17 Fat69/2024 dt 25.01.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 28,195 2024-02-14 2024-02-27 28721010012024 Uje 2101001 Bashkia Tiran Pagese ujesjell prapambetur dhe kamae per shkoll e mesme Asim Vokshi Listepagese 07.02.2024
    Bashkia Tirana (3535) InRE Tirane 10,886 2024-02-14 2024-02-27 28421010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Dhjetor 2023 Kont ne vzhd 28678/2 dt14.09.20 Fat73/2024 dt 25.01.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,768,036 2024-02-14 2024-02-27 28621010012024 Uje 2101001 Bashkia Tirane Pagese ujesjell prapambet dhe kamate per shkolle mesme Asim Vokshi Listepagese 7.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,572 2024-02-08 2024-02-27 20021010012024 Uje 2101001 Bashkia Tirane Rimbursim elekrticit ujesjell Hysen Vadenja Dhjetor 2023 Kont2642/1 dt.22.01.2021 Listepag muajin Dhjetor 2023 Fat 459854823 dt 28.12.2023 Fat459723223 dt 28.12.2023 Fat 2312-427023-1-1 dt 31.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,926 2024-02-08 2024-02-22 20421010012024 Elektricitet 2101001 Bashkia Tirane rimburs ujesjell energji qera Gj.Papajani Dhjetor 2023 kntr vzhd 6274/1 13.2.2023 Fature nr 2312-029092-1-1 31.12.2023 Fature nr 459693884 31.12.2023 sipas listepageses Dhjetor 2023
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 61,730 2024-02-06 2024-02-12 11821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi per ambj me qera Dhjetor 2023 Kont ne vzhd 27427/13dt15.11.22Fat 459777402-459656922-459681640-459682618-459659544-396351-396350-433770 dt31.12.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-02-06 2024-02-12 14721010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Eldino shpk Dhjetor 2023 Kont ne vzhd 21828/1 dt 19.08.20 Fat 2312-378083-1-1 2312-378082-1-1 dt 31.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,064 2024-02-06 2024-02-12 14821010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Gabriela Dino Dhjetor 2023 Kont ne vzhd 26235/1 dt 05.07.18 Fat 2312-435607-1-1 dt 31.12.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2024-02-06 2024-02-09 17421010012024 Uje 2101001 Bashkia Tirane Pag per uje Arben Mali Dhjetor 2023 KOnt ne vzhd 20082/6 dt 18.07.17 i rinovuar dt 24.08.18 LP per Dhjetor 2023 Fat 2312-372992-1-1 dt 31.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,876 2024-02-06 2024-02-09 17721010012024 Uje 2101001 Bashkia Tirane Rimbursim ujesjellesi ambj me qera Rozeta Doka Dhjetor 2023 Kont qiraje ne vzhd 3155/9 dt 26.03.21 LP per muajin Dhjetor 2023 Fat 2312-876974-1-1 dt 31.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,636 2024-02-06 2024-02-09 13521010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi i Klar-shpk Nentor 2023 Kont ne vzhd 20286/7 dt 27.06.2023 Fat 219113 dt 05.12.2023 Fat 319790 dt 05.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,864 2024-02-06 2024-02-09 13321010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi i Klar-shpk Tetor 2023 KOnt ne vzhd 20286/7 dt 27.06.23 Fat 292914 dt 06.11.23 Fat 292399 dt 06.11.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,356 2024-02-06 2024-02-09 13921010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi i Klar-shpk Dhjetor 2023 Kont ne vzhd 20286/7 dt 27.06.23 Fat 22274 dt 04.01.2024 Fat 21369 dt 04.01.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2024-02-06 2024-02-09 10021010012024 Uje 2101001 Bashkia Tirane Pag uje Aleksander Vasili Dhjetor 2023 Kont vzhd 27995/2 dt 14.09.20 Fat 2312-193995-1-1 dt 31.12.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,228 2024-02-06 2024-02-09 17021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje A.Berberi Dhjetor 2023 Kont ne vzhd 29603 dt 26.07.19 Fat 459688296 dt 30.12.23 Fat 2312-441140-1-1 dt 31.12.23 LP per muajin Dhjetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,126 2024-02-02 2024-02-08 7721010012024 Uje 2101001 Bashkia Tirane Pag e prapambetur lidhje e re furnizimit me uje Mars-Shkurt 2023 Zona 5 Maji Listepagese periudha Mars 2022-Shkurt 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 125,680 2024-01-24 2024-01-29 698221010012023 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe ujesjelles Tritan Brahimaj Nentor 2023 Kont ne vzhd 21845/3dt30.7.20Fat 2311-425832-1-1dt30.11.23Fat 458726024 dt 30.11.23 LP Nentor 2023