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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 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) 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
    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