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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2023-07-11 2023-07-18 275721010012023 Uje 2101001 Bashkia Tirane Shpenzime per lidhje kontrate uje Objekti Ndertimi iGodines Tip RSU 1 (18)) Fatura Nr 184733 date 06.06.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-07-11 2023-07-17 279821010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Lim -Em, Maj 2023 Kontrata vazh nr. 1879 dt 14.01.2021 Fature nr 2305-434149-1-1 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,268 2023-07-07 2023-07-14 276921010012023 Uje 2101001 Bashkia Tirane Pagese uje qera Rozeta Doka Maj 2023 Kontr qira vzhd 3155/9 26.3.21 fat nr 2305-876974-1-1 31.5.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 69,880 2023-07-06 2023-07-14 273621010012023 Elektricitet 2101001 Bashkia Tirane Pagesa Rimbursi energji dhe uje Kont qeraje 21845/3 dt 30.07.20 listepagesa korrik 2023 fat 2305425832 dt 31.05.2023 fat 450558292 dt 16.06.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2023-07-06 2023-07-14 275021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Ujerat e turbullta vkak 168 dt 25.05.23 prev 25.05.23 uk 19549/1 dt 29.05.2023 akt marrv 19594/2 dt 29.05.23 pv 17.06.2023 sit 17.06.2023 listepagesa 06.07.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,861 2023-07-03 2023-07-10 265621010012023 Elektricitet 2101001 Bashkia Tirane Ribursim electric uje A.Berberi Maj 2023Kontr ne vzhd 29603 dt 26.07.2019 Listpag Qershor 2023 Fat 450457328 31.05.2023 Fat 2305-441140-1-1 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272421010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(6)fat 164333/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272521010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(1)fat 184749/2023 dt 07.06.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,520 2023-07-03 2023-07-10 264021010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Gabriela Dino Maj 2023 Kontrata vazh nr.26235/1 dt 05.07.2018 Fature nr 2305-435607-1-1 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272121010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(5)fat 164339/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272221010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(4)fat 164342/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,508 2023-07-03 2023-07-10 264921010012023 Uje 2101001 Bashkia Tirane Likujd ujesj amb qera Maj 2023 Edonil Konst Kont vzhd 27427/13 15.11.22 Fat 2305-396350-1-1 31.5.23 Fat 2305-433770-1-1 31.05.2023 Fat 63642 4.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272321010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(2)fat 164337/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272021010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(5)fat 164331/2023 dt 31.05.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 11,387 2023-07-03 2023-07-10 264121010012023 Elektricitet 2101001 Bashkia Tirane Shp ujesj amb qera Ndert mont re Maj 2023 Kont vzh 7103 dt 21.2.17 Fat 7232428 6.6.23 Fat 7232429 6.6.23 Fat 7235082 6.6.23 Fat 7236626 6.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,748 2023-07-03 2023-07-10 264221010012023 Uje 2101001 Bashkia Tirane Shp ujesj amb qera Ndert mont re Maj 2023 Kont vzhd 7103 21.2.17 Fat 63502 4.6.23 Fat 63913 4.6.23 Fat 63470 4.6.23 Fat 184180 4.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 239,065 2023-07-04 2023-07-06 265521010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenc lidhjes kontr ujesjell Maj 2023 VKM vzdh 18 d 12.01.2018 Listepag Maj 2023 Fature 184716/2023 d 31.5.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2023-06-29 2023-07-03 260921010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Eldino shpk,Prill 2023 Kontrata vazh nr.21828/1 dt 19.08.2020 Fature nr 2304-378082-1-1 dt 30.04.2023 Fature nr 2304-378083-1-1 dt 30.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2023-06-29 2023-07-03 261021010012023 Uje 2101001 Bashkia Tirane Pagese, uje Aleksander Vasili Maj 2023 Kontr vazhd nr 27995/2 dt14.09.20 Fatura nr 2305-193995-1-1 dt 31.03.2023
    Bashkia Tirana (3535) InRE Tirane 14,633 2023-06-26 2023-07-03 254521010012023 Uje 2101001 Bashkia Tirane,Rimbursim elektriujesjellesi Janar 2022,Kontrat vazhd nr.35414/1 dt 27.10.2020Fature nr 44548,132940,dt 04.05.2023,Fat 5719782dt 10.05.2023Fat nr 5521287,5521096 Fature nr 448698694 dt 30.04.2023dt 07.05.2023