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 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 1,170 2023-09-20 2023-09-28 417821010012023 Uje 2101001 Bashkia Tirane Lik uje ambj qera Korrik 2023 kntr qera Arben Mali knt vzhd 20082/6 18.7.2017 fat 2307-372992-1-1 31.7.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,309 2023-09-18 2023-09-28 413821010012023 Uje 2101001 Bashkia Tirane Likujd Uje per kont me qera A.Collaku fat nr 230784025311 dt 31.07.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,892 2023-09-19 2023-09-27 416021010012023 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje per amb me qera H.Vadenja Kont ne vazhd 2642/1 dt 22.01.2021 Fat 2307427023 dt 31.07.23 fat 453015550 dt 31.07.23 fat 453006339 dt 31.07.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,215 2023-09-14 2023-09-26 409521010012023 Uje 2101001 Bashkia Tirane Ribursim elektric uje A.Berberi Korrik 2023 Knt vzhd 29603 dt 26.07.2019 Listpag Korrik 2023 Fature nr 2307-441140-1-1 dt 31.07.2023 Fature nr 452915747 dt 31.07.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,634,855 2023-09-18 2023-09-25 407521010012023 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat, arsim, MZSH Gusht 2023 Permbledhese 12.9.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 345,259 2023-09-18 2023-09-25 408421010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane,Subvencionimi i lidhjes se kontr. te ujesjellesit Korrik 2023VKM ne vzhd nr 18 dt 12.01.2018Listepagese per muajin Korrik 2023Fature nr 214774/2023 dt 30.08.2023
    Bashkia Tirana (3535) InRE Tirane 10,008 2023-09-13 2023-09-20 407021010012023 Elektricitet 2101001 Bashkia Tirane,Rimbursim elektriciteti,ujesjellesiKontrat vazhd nr.45420 dt 07.12.2018Fature nr 45280465 dt 31.07.2023Fature nr 90059 dt 03.08.2023Fature nr 9468675 dt 07.08.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 95,004 2023-08-18 2023-08-28 360821010012023 Uje 2101001 Bashkia Tirane Shpnz ujesjell aparat Bashkia Tirane Korrik 2023 Fatura 179034, 89994, 90023, 89997 dt 03.08.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,754,956 2023-08-16 2023-08-28 355521010012023 Uje 2101001 Bashkia Tirane Shpenzime uje Korrik 2023 Permbledhese Korrik
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,880 2023-08-15 2023-08-25 349821010012023 Elektricitet 2101001 Bashkia Tirane Rimburism per energj dhe uje qera Gj.papajnai Kont ne vazhd 25576/2 dt 02.07.18 Fat 451644730 dt 30.06.23 Fat 2306029092 dt 30.06.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,624 2023-08-16 2023-08-25 346821010012023 Uje 2101001 Bashkia Tirane Likujdim Uje per Lime em Fat 230643149 dt 30.06.2023 Kont ne vazhd 1879 dt 14.01.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,452 2023-08-16 2023-08-24 353521010012023 Uje 2101001 Bashkia Tirane Lik uje per I.Kaci Kont ne vazhd qeraje 1789 dt 14.01.2020 Fat 121379/2023 dt 30.06.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 95,608 2023-08-14 2023-08-23 341721010012023 Elektricitet 2101001 Bashkia Tirane Pagese uje dhe drita per amb me qera T.Brahimaj Kont qeraj ne vazhd 21845/3 dt 30.07.20 Fat 2306425832 dt 31.05.2023 fat 451988757 dt 30.06.23 Listepagese
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 377,980 2023-08-15 2023-08-23 344221010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane,Subvencionimi i lidhjes se kontr. te ujesjellesitQershor 2023VKM ne vzhd nr 18 dt 12.01.2018Fature 185016/2023 dt.30.06.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,791 2023-08-14 2023-08-23 341821010012023 Elektricitet 2101001 Bashkia Tirane Pagese uje dhe drita per amb me qera H.Vadenja Kont ne vazhd 26421/1 dt 22.01.21 Fat 2306427023 dt 30.06.23 fat 451770762 dt 30.06.23 fat 451768772 dtt 30.06.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,608 2023-08-10 2023-08-16 335421010012023 Uje 2101001 Bashkia Tirane, Likujdim Ujesjellesi per Ndertim Mont e re, Kont vazhd 7103, dt.21.2.17, fat nr.204102,dt.06.7.2023, fat nr. 84207, dt.06.07.2023, fat nr.83933, dt.06.07.2023, fat nr.84799, dt.06.07.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,330 2023-08-10 2023-08-16 334521010012023 Uje 2101001 Bashkia Tirane, rimbursim elektric rimbursim ujesjell Agron Veizi Qershor 2023, kont vzhd nr.4971/1, dt. 30.01.2019, listpagesa Qershor 2023, fat nr. 2306-424284-1-1, dt. 30.06.2023, fat nr. 451061143, dt.30.06.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,668 2023-08-07 2023-08-14 329021010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjelles , ambj me qera , Qershor 2023Kontr vazhd nr 27995/2 dt14.09.20Fature nr 2306-193995-1-1 dt 30.06.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 36,000 2023-08-02 2023-08-14 322621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit Bashkiakgjate mbledhjes se Keshillit BashkiakProc vrbl i marrjes ne drz dt 20.07.2023Fature nr 908/2023 dt 20.07.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 35,136 2023-08-07 2023-08-14 329221010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Eldino shpk,Qershor 2023Kontrata vazh nr.21828/1 dt 19.08.2020Fature nr 2306-378082-1-1 dt 30.06.2023Fature nr 2306-3780808.-1-1 dt 30.06.2023