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 4,608 2023-12-05 2023-12-11 563621010012023 Uje 2101001 Bashkia Tirane Lik ujesjellesi per Ndertim montim e re Tetor 2023 Kont vzhd 7103 dt 21.2.17 Fat 291725-292960-292771-291801 dt 07.11.23 Permbledhese dt 15.11.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,993 2023-11-25 2023-12-04 550021010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim ujesjellsi ambj qera Tetor 2023 Rimbursim energji ambj qera Kontr vzhd 6274/1 dt 13.2.2023 Fat 2310-029092-1-1 dt 31.10.23 Fat 457099182 dt 31.10.23 Listpagesa Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,282 2023-11-23 2023-12-01 544221010012023 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje A.Berberi Tetor 2023 Kont ne vzhd 29603 dt 26.07.19 Fat 456848688 dt 31.10.2023 Fat 2310-441140-1-1 dt 31.10.2023 LP per muajin Tetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,201,445 2023-11-23 2023-11-30 543521010012023 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati , Tetor 2023 Shpenzime ujesjelles , arsimi Shpenzime ujesjelles Mzsh Permbledhese dt 14.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,804 2023-11-16 2023-11-30 532421010012023 Uje 2101001 Bashkia Tirane Pagese e prapambetur e furnizimit me uje per godinat e reja Zona 5 Maji Permbledhese dt 03.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,400 2023-11-23 2023-11-30 543321010012023 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Eldino shpk Tetor 2023 Kont n vzhd 21828/1 dt 19.08.2020 Fat 2310-378083-1-1 dt 31.10.2023 Fat 2310-378083-1-1 dt 31.10.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 369,917 2023-11-17 2023-11-23 533821010012023 Uje 2101001 Bashkia Tirane Pagese lidhje e re furnizim me uje per gorin 18 zona 5 Maji Fature 267712/2023 26.10.2023 Kerkese nr 14208/3 14.11.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,200 2023-11-16 2023-11-22 531021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Kont ne vzhd 12453/3 dt 4.5.23 PV i marrjes ne drz dt 27.10.2023 Fat 63434 dt 27.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,453 2023-11-16 2023-11-22 530421010012023 Uje 2101001 Bashkia Tirane Rimburs ujesjellesi ambj me qera Shtator 2023 Kont ne vzhd 6274/1 dt 13.02.23 LP per muajin Shtator 2023 Fat 2309-029092-1-1 dt 30.09.2023
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 42,232 2023-11-15 2023-11-21 529021010012023 Elektricitet 2101001 Bashkia Tirane Lik elektriciteti ambj me qera Shtator 2023 Lik ujesjellesi ambj me qera Kont ne vzhd 27427/13 dt 15.11.22 Fat 455423714-455410238-455408050-455420360-455406979 dt28.9.23 Fat 2309-396350-1-1/2309433770-1-1 dt 30.09.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,672 2023-11-06 2023-11-20 507621010012023 Uje 2101001 Bashkia Tirane Pagese ujesjell qera Klar shpk Gusht 2023 Kontr vzhd 20286/7 27.6.22 Proc verb 31.8.23 Fat 247877 4.9.23 Fat 247890 4.9.23
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 3,600 2023-11-09 2023-11-17 514721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik blerje kafe dhe uje per aktivit te Bashkise Tirane Kntr vzhd 12453/3 4.5.23 Skn ush 2973 18.7.23 Proc verb 6.7.23 fat nr 7295/2023 dt 4.8.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,012 2023-11-10 2023-11-17 518721010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Hysen Vadenja Rimbursim uje Hysen Vadenja Shtator 23 Kont 2642/1 dt22.1.21 LP Shtator 2023 Fat 2309-427023-1-1 dt 30.9.23 Fat 455218527-455220674 dt 27.9.23
    Bashkia Tirana (3535) InRE Tirane 12,048 2023-11-09 2023-11-17 516321010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qera Pag ujesjellesi ambj me qera Shtator 2023 Kont vzhd 28678/2 dt 14.09.20 Fat 656/2023 dt 25.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 984 2023-11-10 2023-11-17 518921010012023 Uje 2101001 Bashkia Tirane Lik uje per ambj me qera Shtator 2023 Kont qeraje Arben Mali Kont ne vzhd nr 20082/6 dt 18.07.17 Fat 2309-372992-1-1 dt 30.09.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,268 2023-11-10 2023-11-17 518621010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qera Rozeta Doka Shtator 2023 Kont qiraje ne vzhd 3155/9 dt 26.03.2021 Listepagese per muajin Shtator 2023 Fat nr 2309-876974-1-1 dt 30.09.2023
    Bashkia Tirana (3535) InRE Tirane 15,359 2023-11-09 2023-11-17 515321010012023 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti Pag ujesjellesi Shtator 2023 Kont ne vzhd nr 35414/1 dt 27.10.20 Fat nr 657/2023 dt 25.10.2023
    Bashkia Tirana (3535) InRE Tirane 63,669 2023-11-09 2023-11-17 515821010012023 Uje 2101001 Bashkia Tirane Pagese energjie amb me qera Pag ujesjellesi ambj me qera Shtator 2023 Kont ne vzhd 7102 dt 21.02.17 Fat nr 652 dt 25.10.23
    Bashkia Tirana (3535) InRE Tirane 10,193 2023-11-09 2023-11-17 516921010012023 Uje 2101001 Bashkia Tirane Pagese energji ujesjell ambj me qera Shtator 2023 Kntr vzhd 4520 7.12.2018 Fat 654/2023 25.10.2023
    Bashkia Tirana (3535) LIM - EM Tirane 41,999 2023-11-08 2023-11-15 516821010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie amb me qera Pag ujesjellesi amb me qera Shtator 2023 Kont ne vzhd 1879 dt 4.1.23 Fat 456093628 dt 28.9.23 Fat 2309-434149-1-1 dt 30.9.23