Treasury Transactions 2019-2024

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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

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    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) FaH & Klo Tirane 9,000 2023-10-11 2023-10-17 456921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane, Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit BashkiakKontrate ne vzhd nr 15194/5 dt 02.05.2023Proc vrbl dt 13.09.2023Fature nr.1219/2023 dt 13.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2023-10-12 2023-10-17 468021010012023 Uje 2101001 Bashkia Tirane Likujdim lidhje furniz me uje ndrt shkolles rr. "Besnik Daja" Fat nr 247181/2023 dt 19.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612 2023-10-05 2023-10-13 443121010012023 Uje 2101001 Bashkia Tirane,Pgese uje Arben Mali Gusht 2023Kontr vazhd nr 20082/6 dt.18.07.2017 rinovuar dt 24.08.2018Fatura nr 2308-372992-1-1 dt 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,681 2023-10-06 2023-10-13 455221010012023 Elektricitet 2101001 Bashkia Tirane Pagese ujesjelles energji qera qershor 2023 Vangjel Nushi kont vazh 25576/2 dt.02.07.18 lp per muajin qershor 2023 fat 452105499 452104418 dt 30.06.23 fat 2306-192767-1-1 dt 30.06.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 71,640 2023-10-04 2023-10-13 446021010012023 Uje 2101001 Bashkia Tirane Pagese uje ambient qera Rozeta Doka Gusht 2023 Kontr vzhd 3155/9 dt 26.3.2021 Listpagesa Gusht 2023 Fat nr 2308-876974-1-1 dt 31.08.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,120 2023-10-05 2023-10-13 443221010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Eldino shpk,Gusht 2023Kontrata vazh nr.21828/1 dt 19.08.2020Fature nr 2308-378083-1-1 dt 31.08.2023Fature nr 2308-378082-1-1 dt 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,353 2023-10-09 2023-10-11 455421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Ribursim elektriciteti Korrik 2023Ribursim ujesjellesi Korrik 2023Kont. hua perdorimi 6274/1 dt 13.02.2023Fature nr 448990771 dt 30.04.2023Fature nr 2304-029092-1-1 dt 30.04.2023Listepagesa Korrik 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 68,040 2023-10-09 2023-10-11 456021010012023 Uje 2101001 Bashkia Tirane,Pagese ujesjellesi per Shkollen Klodian TanushiShkurt, Mars , Prill 2023Permbledhese dt 27.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,900 2023-10-06 2023-10-10 454921010012023 Elektricitet 2101001 Bashkia Tirane Pagese ujesjelles energji qera Gusht 2023 GJ.Papajani kont vazh 25576/2 dt 02.07.18 lp ush gusht 2023 fat454304185 dt 31.08.2023 fat 2308-029092-1-1 dt 31.08.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,018 2023-10-06 2023-10-10 454521010012023 Elektricitet 2101001 Bashkia Tirane Pagese ujesjelles energji qera korrik 2023 kont vazh 4972/1 dt.31.01.19 lp ush gusht 2023 fat 454275328 dt.31.08.23 fat 2308-156040-1-1 dt 31.08.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2023-10-03 2023-10-05 443421010012023 Uje 210101 Bashkia Tirane,Likujdim ujesjellesi Lim -Em, Gusht 2023Kontrata vazh nr. 1879 dt 14.01.2021Fature nr 2308-434149-1-1 dt 31.08.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,120 2023-09-20 2023-10-05 416721010012023 Uje 2101001 Bashkia Tirane Likujd ujesjell Eldino shpk Qershor 2023 Kntr vzhd 21828/1 19.8.2020 fat 2307-37808-1-1 31.7.23 Fat 2307-378083-1-1 31.7.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2023-09-29 2023-10-05 438721010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi per Ndertim montim e Re Gusht 2023vFature nr 127133 dt 03.09.2023Fature nr 245311 dt 03.09.2023Fature nr 127039 dt 03.09.2023Fature nr 127631 dt 04.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2023-09-29 2023-10-05 438421010012023 Uje 2101001 Bashkia Tirane,Pgese uje Aleksander Vasili Gusht 2023Kontr vazhd nr 27995/2 dt 14.09.20Fature nr 2308-193995-1-1 dt 31.08.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 5,400 2023-09-29 2023-10-05 439321010012023 Shpenzime per pritje e percjellje Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proc vrbl dt 01.09.2023 Fature nr 1107/2023 dt 01.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 143,512 2023-09-27 2023-10-02 415821010012023 Elektricitet 2101001 Bashkia Tirane,Likujd elektriciteti , Tritan Brahimaj Korrik 2023Likujd uje ambj me qeravListepagese per muajin Korrik 2023Fature nr 453240280 dt 31.07.2023Fature nr 2307-425832-1-1 dt 31.07.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,976 2023-09-27 2023-10-02 429621010012023 Uje 2101001 Bashkia Tirane,Pagese energjie Adriatik Berberi Gusht 2023Pagese uje A.Berberi Qershor 2023Kontr ne vzhd 29603 dt 26.07.2019Listepagese per muajin Gusht 2023Fature nr 453869379 dt 30.08.2023Fature nr 2308-41140-1-1 dt 31.08.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2023-09-20 2023-09-28 418421010012023 Uje 2101001 Bashkia Tirane Lik ujesjell Lim Em Korrik 2023 kntr vzhd dt 1879 14.1.2021 Fat 2307-434149-1-1 31.7.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,800 2023-09-20 2023-09-28 420121010012023 Uje 2101001 Bashkia Tirane Likujd ujesj Gabriela Dino Korrik 2023 kntr vzhd 26235/1 5.7.2018 fat 2307-435607-1-1 31.7.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,924 2023-09-19 2023-09-28 413921010012023 Uje 2101001 Bashkia Tirane Likuj uje per amb me qera Fat 106927 dt 03.08.23 fat 224606 dt 03.08.23 fat 106617 dt 03.08.23 fat 224454 dt 03.08.2023