Treasury Transactions 2019-2024

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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) RAIFFEISEN BANK SH.A Tirane 6,816 2024-01-26 2024-01-29 702021010012023 Uje 2101001 Bashkia Tirane Rimbursim elektric ujesjell Vangjel Nushi Maj 2023 kntr vzhd 25576/2 2.7.2018 Listepag muaj Maj 2023 Fature 2305-192767-1-1 31.5.23 Fature 450754334 31.5.2023 Fature 450754258 31.5.2023 Fature 450343302 31.5.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,354 2024-01-24 2024-01-29 697821010012023 Uje 2101001 Bashkia Tirane Pag elektric dhe ujesjell Agron Veizi Korrik 2023 Kont 4971/1 dt 30.01.19 Fat 452769042 dhe 2307-40896-1-1dt31.7.23 LP per muajin Korrik 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,702 2024-01-23 2024-01-29 689421010012023 Uje 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi V.Nushi Nentor 2023 Kont ne vzhd 25576/2 dt 2.7.18 LP Nentor 2023 Fat 192767-458472079-458477453-45848033 dt 30.11.23
    Bashkia Tirana (3535) InRE Tirane 15,889 2024-01-18 2024-01-26 684621010012023 Uje 2101001 Bashkia Tirane pagese leketric uje Nentor 2023 Kntr vzhd 35414/1 27.10.2020 Fature 779/2023 21.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,976 2024-01-15 2024-01-25 669021010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Nentor 2023 Kont vzhd 26235/1 dt 05.07.18 Fat 312245/2023 dt 30.11.23
    Bashkia Tirana (3535) InRE Tirane 60,472 2024-01-18 2024-01-25 684721010012023 Elektricitet 2101001 Bashkia Tirane Pageseenergji ujesj ambj qera Nentor 2023 Kontrate ne vzhd nr 7102 dt 21.02.2017 Fature nr 774/2023 dt 21.12.2023
    Bashkia Tirana (3535) ALBCONTROL Tirane 600 2024-01-22 2024-01-25 692521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Likujd sherbim kafe dhe uje per aktivitete te Bashkise Tirane 22.11.2023 Proc verb drz 22.11.23 Fat 215 24.11.23 UK 39564/7 24.11.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2024-01-15 2024-01-25 664821010012023 Uje 2101001 Bashkia Tirane Shpenz uje Tetor I.Kaci Fature nr 223417/2023 30.11.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,932 2024-01-22 2024-01-25 669821010012023 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Hysen Vadenja Nentor 2023 kntr 2642/1 22.1.21 Listepag muaj Nentor 2023 Fat 457980800 28.11.23 Fat 457990376 28.11.23 Fat 2311-427023-1-1 30.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,961 2024-01-22 2024-01-25 669621010012023 Elektricitet 2101001 Bashkia Tirane Rimburs uje dhe energji per ambjent me qera kontr qeraje N.Strefi kntr vzhd 4972/1 30.1.19 Fat 458730259 30.11.23 Fat 297069/2023 30.11.23 lisepag per Nentor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-01-15 2024-01-24 669921010012023 Uje 2101001 Bashkia Tirane Shpenzime uje per amb me qera Eldiono shpk Kont qeraje ne vazhd nr 21828/1 dt 19.08.2020 Fat 173059/2023 dt 30.11.2023 Fat 312133/2023 dt 30.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,384 2024-01-15 2024-01-24 667821010012023 Uje 2101001 Bashkia Tirane Shpenz uje per amb me qera Kont qeraje ne vzhd 27427/13dt 15.11.22 Fat 411267158-411229775-411281178 dt 30.11.23
    Bashkia Tirana (3535) InRE Tirane 9,912 2024-01-17 2024-01-24 676121010012023 Uje 2101001 Bashkia Tirane PAgese elektric ujesjell Nentor 2023 Kntr vzhd 45420 7.12.2018 Fature nr 776/2023 21.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,784 2024-01-15 2024-01-24 669421010012023 Uje 2101001 Bashkia Tirane Shpenzime uje per amb qera Ndertim Montim e re Fat 312804 Fat 312893 Fat 312703 Fat 187713 dt 05.12.2023 Kontrate qeraje ne vazhd nr 7103 dt 21.02.2017
    Bashkia Tirana (3535) LIM - EM Tirane 29,915 2024-01-15 2024-01-24 663121010012023 Uje 2101001 Bashkia Tirane Rimbursim energje ujesjellesi amb me qera Tetor 2023 Kont vzhd nr 1879 dt 04.01.2023 Fature nr 457104301 dt 30.10.2023 Fature nr 2310-434149-1-1 dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 11,940 2024-01-17 2024-01-24 675921010012023 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti dhe ujesjelles nentor 2023 Kont ne vzhd 28678/2 dt 14.09.20 Fat 778/2023 dt 21.12.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,752 2024-01-15 2024-01-24 665221010012023 Uje 2101001 Bashkia Tirane Rimbursim per shpenz uje amb me qera Fat Nr 410969597 Fat Nr 410982001 Fat Nr 411102595 dt 31.10.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,054 2024-01-16 2024-01-23 661521010012023 Uje 2101001 Bashkia Tirane Ribursim elektriciteti uje A.Berberi Nentor 2023 Kontr ne vzhd 29603 dt 26.07.2019 Fature nr 2311-4144114-1-1 dt 30.11.2023 Fature nr 457985045 dt 29.11.2023 Listepagese per muajin Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,696 2024-01-16 2024-01-23 623921010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi per Vangjel Nushi Shtator 2023 Kont 25576/2dt2.7.18LP Shtator 2023Fat 192767dt30.9.23Fat 456085116-456084345-455729695dt30.9.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,245 2024-01-16 2024-01-22 625721010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim ujesjellesi dhe energjie per ambj me qera Nentor 2023 Kont vzhd 6274/1dt13.02.23Fat 2311-029092-1-1 dhe 458478960dt30.11.2023