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) UJËSJELLËS KANALIZIME TIRANË Tirane 5,004,876 2024-01-16 2024-01-22 665521010012023 Uje 2101001 Bashkia Tirane shpenz ujesjelles Aparat Nentor 2023 Shpnz ujesjelles arsimi Shpenzime ujesjelles MZSH permbledhese dt 12.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 40,145 2024-01-16 2024-01-22 624321010012023 Elektricitet 2101001 Bashkia Tirane Rimburs elektr ujesjell Vangjel Nushu Tetor 2023 Kntr vzh 25576/2 2.7.18 Listepag Tetor 2023 Fat 2310-192767-1-1 457098347 457095816 457089941 31.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,268 2024-01-16 2024-01-22 624121010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qera Rozeta Doka Nentor 2023 Kont 3155/9dt26.03.21LP Nentor 2023Fat 2311-876974-1-1dt30.11.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 235,830 2023-12-29 2024-01-15 633021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbiekqruje punimesh rikons godian 20-21 dhe 22-2023 Fat 101/2023 dt 18.12.2023 Kont ne vazhd 10225/29 dt 05.05.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2023-12-26 2024-01-03 623521010012023 Uje 2101001 Bashkia Tirane Pag uje Aleksander Vasili Nentor 2023 Kont ne vzhd 27995/2 dt 14.09.20 Fat 2311-193995-1-1 dt 30.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,140 2023-12-18 2023-12-27 588721010012023 Uje 2101001 Bashkia Tirane Pagese uje ambj qera A.Collaku Shtator-Tetor Kntr vzhd 4253/1 6.2.23 Fat nr 2309-840253-1-1 30.9.23 Fature nr 2310-840253-1-1 31.10.23 Listepag muaj Shtator-Tetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,126 2023-12-18 2023-12-27 589421010012023 Uje 2101001 Bashkia Tirane Pag e prapamb lidhje e re furnizim me uje Mars Shkurt 2023 Zona 5 Maji Listepag periudha Mars 2022-Shkurt 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 23,833 2023-12-18 2023-12-27 589121010012023 Uje 2101001 Bashkia Tirane rimbursim elektricieti dhe ujesjellesi HYsen Vadenja Tetor 2023 Kont 2642/1 dt 22.1.21 LP Tetor 2023 Fat 457095517 dhe 456675386 dt 28.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 118,480 2023-12-11 2023-12-22 573121010012023 Elektricitet 2101001 Bashkia Tirane Likujd elektric dhe uje Tritan Brahimaj Tetor 2023 Kntr vzhd 21845/3 30.7.2020 Listepag muaj Tetor 2023 Fature 2310-425832-1-1 31.10.2023 Fature 457376314 dt 27.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 798 2023-12-11 2023-12-22 572321010012023 Uje 2101001 Bashkia Tirane Lik uje ambjente me qera Tetor 2023 Kont qeraje Arben Mali KOnt ne vzhd 20082/6 dt 18.7.17 Fat 2310-372992-1-1 dt 31.10.2023 LP per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 129,268 2023-12-11 2023-12-22 572521010012023 Uje 2101001 Bashkia Tirane Rimburs elektr ujesjell Tritan Brahimaj Shtator 2023 Kntr vzhd 21845/3 30.07.2020 Fature 456078292 27.09.2023 Fat 2309-425832-1-1 30.9.23 Listepag per muaj Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,268 2023-12-11 2023-12-22 573021010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qera Rozeta Doka Tetor 2023 Kont qiraje ne vzhd 3155/9 dt 26.03.21 LP per muajin Tetor 2023 Fat 2310-876974-1-1 dt 31.10.23
    Bashkia Tirana (3535) InRE Tirane 12,943 2023-12-13 2023-12-19 576221010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi ambj me qera Shtator 2023 Kont ne vzhd 28678/2 dt14.9.20 Fat 727/2023 dt 23.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,287 2023-12-13 2023-12-19 577521010012023 Uje 2101001 Bashkia Tirane Pag lidhje e re e furniz me uje per bibliote Petro Zheji Fat 267743/2023 dt 31.10.23 Kerkes nr 3623 dt 24.11.23
    Bashkia Tirana (3535) InRE Tirane 16,302 2023-12-13 2023-12-19 577321010012023 Uje 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Tetor 2023 Kont ne vzhd 35414/1 dt 27.10.20 Fat 728/2023 dt 23.11.2023
    Bashkia Tirana (3535) InRE Tirane 67,437 2023-12-13 2023-12-19 577221010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi amb me qera Tetor 2023 Kont ne vzhd 7102 dt 21.02.17 Fat 723/2023 dt 23.11.2023
    Bashkia Tirana (3535) InRE Tirane 10,732 2023-12-13 2023-12-19 576321010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi ambj me qera Tetor 2023 Kont ne vzhd 4520 dt 7.12.18 Fat 725/2023 dt 23.11.23
    Bashkia Tirana (3535) FaH & Klo Tirane 21,600 2023-12-07 2023-12-12 571021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpnz pritje percjell blerje kafe uje gjate mbledhj Keshillit Bashkiak Kontr vzhd 15194/5 2.5.23 Proc verb 15.11.2023 Fat 1545/2023 16.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,453 2023-12-06 2023-12-12 569221010012023 Uje 2101001 Bashkia Tirane Rimbursim ujesjell ambj qera Shtator 2023 Kontr vzhd 6274/1 13.2.23 Listepag muaj Shtator 2023 Fat 2309-029092-1-1 dt 30.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2023-12-07 2023-12-12 571621010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Tetor 2023 Kont ne vzhd 26235/1 dt 05.07.2018 Fat 2310-435607-1-1 dt 31.10.2023