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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    •  * 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) 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
    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