Treasury Transactions 2019-2025

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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 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) 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
    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