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

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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 177,790,135.00 999 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 2,100 2023-11-07 2023-11-15 513621010012023 Uje 2101001 Bashkia Tirane,Likujd ujesjellesi per Ndertim Montim e re Shtator 2023 Kont ne vzhd 7103 dt 21.2.17 Fat 148564-148415-266464-267543 dt 5.10.23 Permbledhese dt 19.10.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,040 2023-11-06 2023-11-15 507221010012023 Uje 2101001 Bashkia Tirane Pagese ujesjell qera Klar shpk Shtator 2023 Kntr vzhd 20286/7 27.6.22 PV 29.9.23 Fat 175324 5.10.2023 Fat 271638 5.10.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,064 2023-11-08 2023-11-14 510921010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Shtator 2023 Kont ne vzhd 26235/1 dt 05.07.2023 Fat 2308-435607-1-1 dt 31.08.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,800 2023-11-08 2023-11-14 510821010012023 Uje 2101001 Bashkia Tirane,Pag uje Ibrahim Kaci Shtator 2023 Kont ne vzhd 1789 dt 14.01.2020 Permbledhese per muajin Shtator 2023 Fature nr 2309-840701-1-1 dt 30.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,356 2023-11-06 2023-11-14 509221010012023 Uje 2101001 Bashkia Tirane,Lik ujesjellesi i Klar shpk Korrik 2023 Kont ne vzhd nr 20286/7 dt 27.06.2023 PV dt 31.07.2023 Fat nr.226329 dt 03.08.23 Fat nr.130994 dt 03.08.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,138 2023-11-02 2023-11-06 504521010012023 Elektricitet 2101001 Bashkia Tirane,Rimburs elektriciteti A.Berberi Shtator 2023 Rimbursim Uje A.Berberi Shtator 2023 Kont ne vzhd 29603 dt 26.07.2019 Fat 2309-441140-1-1 dt 30.09.2023 Fat 455217427 dt 28.09.23 LP per muajin Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,621 2023-11-02 2023-11-06 504621010012023 Elektricitet 2101001 Bashkia Tirane,Pag elektric Agron Veizi Maj 2023 Pag ujesjellesi Afron Veizi Kont nr 4971/1 dt 30.01.2019 Listepagesa per muajin Mars Fat 2305-454284-1-1 dt 31.05.23 Fat nr 450344344 dt 31.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,367 2023-10-27 2023-11-01 496021010012023 Elektricitet 2101001 Bashkia Tirane Rimburs elktric ujesjell Vangjel Nushi Gusht 2023 kntr vzhd 25576/2 2.7.18 Listepag Gusht 2023 Fat 2308-192767-1-1 31.8.23 Fat 45475286; 454754857; 454298225 31.8.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,615,936 2023-10-26 2023-10-31 492521010012023 Uje 2101001Bashkia Tirane,Detyrim i prapambetur furnizim me uje te pijshem shkolla Jordan Misja Sipas shkreses dt 28.9.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,704 2023-10-26 2023-10-31 496821010012023 Uje 2101001 Bashkia Tirane,Pag e prapambetur,Furnizimi me uje i godinave te reja Zona 5 Maji Mars 2022-Shkurt 2023 Listeoagese dt 18.10.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2023-10-24 2023-10-26 486321010012023 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino Shtator 2023 Kntr vzhd 21828/1 19.8.2020 fat 2309-378082-1-1 30.9.23 fat 2309-378083-1-1 30.9.23
    Bashkia Tirana (3535) InRE Tirane 11,542 2023-10-17 2023-10-26 471421010012023 Uje 2101001 Bashkia Tirane,Pag elektriciteti,Pag ujesjellesi Gusht 2023,Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr 193566 dt 03.09.2023 Fature nr 11124646 dt 06.09.2023
    Bashkia Tirana (3535) InRE Tirane 15,650 2023-10-17 2023-10-25 471321010012023 Elektricitet 2101001 Bashkia Tirane,Pag elektriciteti,Pag ujesjellesi ambjente me qera Gusht 2023Kon vzhd 35414/1dt27.10.20Fat 454319161dt31.8.23Fat 193565 dt3.9.23Fat 194000dt3.9.23Fat 11187500dt6.9.23Fat 1062037dt6.9.23Fat 11595208 dt 20.9.23
    Bashkia Tirana (3535) InRE Tirane 9,951 2023-10-17 2023-10-24 472021010012023 Uje 2101001 Bashkia Tirane,Page elektriciteti,Pagese ujesjellesi Gusht 23 Kontr vzhd 45420dt 7.12.18Fat 454312691 dt 31.8.23Fat 193471 dt3.9.23 Fat11062038 dt 6.9.23
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-10-10 2023-10-24 456721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje, blerje kafe dhe uje mbledhje se Keshillit Bashkiak, kontr vzhd nr 15194/5 dt. 02.05.2023 proc vrbl dt 15.09.2023 fatur nr 1220/2023 dt 15.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,495 2023-10-04 2023-10-24 446821010012023 Elektricitet 2101001 Bashkia Tirane, Pagese elektri,Pagese uje,Gusht 2023Hysen VadenjaKont nr.2642/1 dt.22.01.2021 Listepag per Gusht 2023Fature nr 454749226 dt 28.08.2023Fature nr 453989629 dt 28.08.2023Fature nr 2308-427023-1-1 dt 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,342 2023-10-13 2023-10-19 464421010012023 Elektricitet 2101001 Bashkia Tirane,Rimbrs elektric&uje Vangjel Nushi Korrik'23,Kont vazh nr.25576/2 dt 02.07.2018LP Korrik'23Fat nr 2307-192767-1-1 dt 31.7.23Fat nr 452780110 dt 31.7.23Fat nr 452779724 dt 31.7.23Fat nr 45280828 dt 31.7.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 143,644 2023-10-12 2023-10-19 464721010012023 Uje 2101001 Bashkia Tirane,Likujd elektriciteti , Tritan Brahimaj Gusht 2023Likujd uje ambj me qeraKont ne vazhdim nr 21845/3 dt 30.7.20LP per Gusht 2023Fat nr 454741330 dt 29.08.2023Fature nr 2308-425832-1-1 dt 31.08.2023
    Bashkia Tirana (3535) InRE Tirane 61,836 2023-10-17 2023-10-19 471921010012023 Uje 2101001 Bashkia Tirane,Pag elektriciteti,Pag ujesjellesi Gusht 2023Kon vzhd 7102 dt21.2.17Fat nr104464 dt3.9.236Fat nr104286 dt3.9.23Fat 104912 dt3.9.23Fat 11046592dt 6.9.23Fat 11234568dt 6.9.23Fat 1140489dt6.9.23Fat11156115dt6.9.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,712 2023-10-12 2023-10-17 468121010012023 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Gusht 2023 Kontr vzhd 26235/1 dt 5.7.2018 fat nr. 2308-435607-1-1 dt 31.08.2023