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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    •  * 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 171,471,130.00 979 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) RAIFFEISEN BANK SH.A Tirane 139,125 2023-07-26 2023-08-11 309721010012023 Uje 2101001 Bashkia Tirane Pagese energji ujesjel Vangjel Nushi Prill 2023 kontr vzhd 25576/2 2.7.2018 fat 2304-192767-1-1 30.4.23 fat 448697113 30.4.23 fat 449202113 30.4.23 fat 449198207 30.4.23
    Bashkia Tirana (3535) FaH & Klo Tirane 27,000 2023-08-02 2023-08-11 322721010012023 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 05.07.2023Fature nr 828 dt 05.07.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,900 2023-08-02 2023-08-10 319321010012023 Uje 2101001 Bashkia Tirane Likujd ujesjell Klas shpk Maj 2023 kontr vzhd 20286/7 27.6.23 fat 2306-437247-1-1 30.6.23 fat 2306-437249-1-1 30.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,155,359 2023-07-25 2023-08-03 308221010012023 Uje 2101001 Bashkia Tirane,Shpenzime ujesjelles aparati,arsimi,MZSH,Lisepagese dt 20.07.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,888 2023-07-26 2023-08-03 311821010012023 Uje 2101001 Bashkia Tirane Likujd ujesjell Gabriela Dino kontr vzhd 26235/1 5.7.2018 fat 2306-435607-1-1 d 30.6.23
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 3,600 2023-07-18 2023-08-02 297521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Scan dok USH 2973 Kontrate ne vazhd nr 12453/3 dt 04.05.2023 PV i marrjes ne drz dt 31.05.2023 Fature nr 6179 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 984 2023-07-20 2023-07-31 303621010012023 Uje 2101001 Bashkia Tirane Likujd uje per ambj me qera kontrate qeraje Arben Mali kontr vzhd 20082/6 18.7.2017 fat 409862413 30.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,107 2023-07-20 2023-07-31 304121010012023 Uje 2101001 Bashkia Tirane Likujd ujesjell Saimir Caushi Maj 2023 kontr vzhd 33347/6 d 10.11.2020 fat 86015/2023 d 31.05.2023
    Bashkia Tirana (3535) InRE Tirane 11,985 2023-07-17 2023-07-26 291421010012023 Uje 2101001 Bashkia Tirane Ribursim energjie uje ambjente me qera Maj 2023 Kontrate ne vzhd nr 28678/2 dt 14.09.2020 Fature nr 6344514 dt 05.06.2023 Fature nr 147630 dt 03.06.2023
    Bashkia Tirana (3535) InRE Tirane 13,147 2023-07-17 2023-07-26 293221010012023 Uje 2101001 Bashkia Tirane Ribursim energjie ujesjelles ambjente me qera Maj 2023 Kontr.vazhd 45420 dt 07.12.2018 Fature nr 4348130 dt 06.06.2023 Fature nr 148262 dt 03.06.2023 Fature nr 450354688 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,635 2023-07-17 2023-07-26 290421010012023 Uje 2101001 Bashkia Tirane Pagese uje Ibrahim Kaci Maj 2023 Kontr vazhd nr 1789 dt.14.01.2020 Fature nr 102519/2023 dt 31.05.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 4,680 2023-07-18 2023-07-26 297321010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe uje per aktiv te Bashkise Tirane Urprok 12453 29.3.23 Kont 12453/3 4.5.23 Njfit 13.4.23 Ft of 12453/1 12.4.23 PV vl 12453/2 13.4.23 PV marr drz 16.6.23 Fat6413 16.6.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,183 2023-07-18 2023-07-26 290221010012023 Uje 2101001 Bashkia Tirane Rimb elet uje Hysen Vadenja Maj 2023 Kont.2642/1 dt.22.1.21 Listep Koriik 2023 Fat 450568104 29.5.23 Fat 450136276 29.5.23 Fat 2305-427023-1-1 31.5.23
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,200 2023-07-18 2023-07-26 297421010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Scan dok USH 2973 Kontrate ne vazhd nr 12453/3 dt 04.05.2023 PV i marrjes ne drz dt 19.05.2023 Fature nr 5983 dt 20.05.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,200 2023-07-18 2023-07-26 297621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Scan dok USH 2973 Kontrate ne vazhd nr 12453/3 dt 04.05.2023 PV i marrjes ne drz dt 25.05.2023 Fature nr 6095 dt 26.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,040 2023-07-18 2023-07-26 293321010012023 Elektricitet 2101001 Bashkia Tirane Ribursim elect uje Maj 2023 Kont. hua perd 6274/1 13.2.23 Fat 450345274 31.5.23 Fat 2305-029092-1-1 31.5.23 Listepag korrik 2023
    Bashkia Tirana (3535) InRE Tirane 70,843 2023-07-17 2023-07-26 291921010012023 Elektricitet 2101001 Bashkia Tirane Ribursim energji uje ambjente me qera Maj 2023 Kontrate ne vzhd nr 28678/2 dt 14.09.2020 Fature nr 148565 dt 03.06.2023 Fature nr 60021 dt 03.06.2023 Fature nr 148376 dt 03.06.2023 Fatura nr 6344527 dt 06.06.2023
    Bashkia Tirana (3535) InRE Tirane 14,000 2023-07-17 2023-07-20 292121010012023 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Maj 2023 Kontrat vazhd nr.35414/1 dt 27.10.2020 Fatura nr 6344534 dt 06.06.2023 Fatura 6348128 dt 06.06.2023 Fatura 450349838 dt 31.05.2023 Fatura nr 7325251 dt 10.06.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-07-17 2023-07-20 290921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe uje gjate mbledh se K BashkiakUrdh Prok nr 15194 dt 14.04.23,Fnjoft fit CN/17446/04242023 d 24.04.23Kont 15194/5 02.05.23P vrbl i mar ne drz dt 20.06.23Fat 764/2023 20.06.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-10 2023-07-18 276521010012023 Uje 2101001 Bashkia Tirane Shpenzime per lidhje kontrate uje Objekti Ndertimi iGodines Tip RSU 3 (8) Fatura Nr 164340/2023 dt 31.05.2023