Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 185,979,966.00 1,028 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) 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
    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