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) InRE Tirane 70,265 2023-06-27 2023-07-03 254921010012023 Elektricitet 2101001 Bashkia Tirane,Ribursim energjieujesjellesi ambjente me qera Mars 2023,Kontrate ne vzhd nr 28678/2 dt 14.09.2020Fature nr 44850,133627,132973dt 04.05.2023,5521310,5521109,5521299,5521300,dt 07.05.2023,6037091 dt 18.05.20235521088,
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2023-06-29 2023-07-03 260821010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Eldino shpk,Maj 2023 Kontrata vazh nr.21828/1 dt 19.08.2020 Fature nr 2305-378083-1-1 dt 31.05.2023 Fature nr 2305-378082-1-1 dt 31.05.2023
    Bashkia Tirana (3535) InRE Tirane 10,998 2023-06-26 2023-07-03 254721010012023 Uje 2101001 Bashkia Tirane,Rimbursim energjie ujesjelles, ambj me qera Prill 2023Kontrate ne vzhd nr 28678/2 dt 14.09.2020Fature nr 5521076 dt 07.05.2023Fature nr 133741 dt 04.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,888 2023-06-22 2023-06-30 245621010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi , Hysen Vadenja Prill 2023Kontrate vazhdim nr 2642/1 dt 22.01.2021Listepagese per muajin Prill 2023Fature nr 2304-427023-1-1 dt 30.04.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 5,748 2023-06-15 2023-06-22 238921010012023 Uje 2101001 Bashkia Tirane Shpnz ujesj ambj qera ndert mont re Prill 2023 Kontr vzhd 7103 d 21.2.17 fat nr 42753 d 6.5.23 fat nr 42137 d 6.5.23 fat nr 40782 d 5.5.23 fat nr 42830 d 6.5.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,064 2023-06-15 2023-06-22 239121010012023 Uje 2101001 Bashkia Tirane lik ujesj Gabriela Dino Prill 2023 kntr vzhd 26235/1 d 5.7.2019 fat nr 2304-435607-1-1 d 30.4.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 85,156 2023-06-16 2023-06-22 238121010012023 Uje 2101001 Bashkia Tirane Pagese drita uje Tritan Brahimaj Prill 2023 kontr vzhd 21845/3 d 30.07.2020 listepag per muajin Prill 2023 fat 2304-425832-1-1 d 30.04.2023 fat 449459905 d 30.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,088 2023-06-15 2023-06-22 239021010012023 Uje 2101001 Bashkia Tirane lik ujesjell Edonil Kons Prill 2023 kont vzhd 27427/13 d 15.11.2022 fat nr 2304-396350-1-1 d 30.4.23 fat nr 241221 d 5.5.23 fat nr 2304-433770-1-1 d 30.4.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,361 2023-06-14 2023-06-19 2343210100102023 Uje 2101001 Bashkia Tirane,Pagese uje Ibrahim Kaci Prill 2023Kontr vazhd nr 1789 dt.14.01.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-06-14 2023-06-19 235021010012023 Uje 2101001 Bashkia Tirane likujd ujesjell Lim-Em Prill 2023 kntr vzhd 1879 d 14.01.2021 fat nr 175625/2023 d 05.05.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-06-09 2023-06-15 219121010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpnz prit perc blerje kaf dhe uje gjate mbledh Keshill Bashkiak kontr 15194/5 d 2.5.23 proc verb marr drz 9.5.23 fat nr 637/2023 d 9.5.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 351,133 2023-06-09 2023-06-15 219721010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subv lidhje te kont te ujesjell Prill 23 VKM ne vzhd nr 18 dt 12.01.2018 Permbledhese per muajin Prill 2023 Fature nr 140902/2023 dt 04.05.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-06-09 2023-06-15 218821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpnz prit perc blerje kaf dhe uje per aktiv te ndrysh Keshill Bashkiak kontr 15194/5 d 2.5.23 proc verb marr drz 3.5.23 fat nr 563/2023 d 5.5.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 152,909 2023-06-09 2023-06-15 212421010012023 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti Vangjel Nushi Mars 2023 , ujesjellesi Kont vazh nr.25576/2 dt 02.07.2018 Listpagesa per muajin Mars 2023 Fature nr 447802735 dt 31.03.2023 Fature nr 447802641 dt 31.03.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,173 2023-06-09 2023-06-15 214421010012023 Uje 2101001 Bashkia Tirane Ribursim elektriciteti Ndricim Strefi, Mars 2023 Uje Kont.vazh 4972/1 dt.30.01.2019 Listepagesa per Muajin Prill 2023 Fature nr 2304-156040-1-1 dt 30.04.2023 Fature nr 449046677 dt 30.04.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,869 2023-06-06 2023-06-14 214121010012023 Uje 2101001 Bashkia Tirane rimbursim shpenz uje dhe enrgji Prill 2023A.Berberi Kont ne vazhd 29603 dt 26.07.19 listepagesa qershor 2023 fat 449075326 dt 30.04.23 fat 230441140 dt 30.04.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,208 2023-06-05 2023-06-13 212521010012023 Elektricitet 2101001 Bashkia Tirane Pagese rimbursim uje dhe energji Gj.papajani Kont ne vazhd 6274/1 dt 13.02.23 fat 448990771 dt 30.04.23 fat 2304029092 dt 30.04.23 listepagesa qershor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 57,480 2023-06-01 2023-06-08 203721010012023 Uje 2101001 Bashkia Tirane Lik Uje per qera Eldino shpk fat 230337082 dt 31.03.2023 fat 230337083 dt 31.03.2023 kont ne vazhd 21828 dt 19.08.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,075,908 2023-06-01 2023-06-08 200621010012023 Uje 2101001 Bashkia Tirane Shpnz ujesjell aparat, arsim, MZSH Prill 2023 Listepagese dt 22.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2023-06-01 2023-06-08 203121010012023 Uje 2101001 Bashkia Tirane Likujdim Uje per Aleksnader Vasili Fat 23041399511 date 30.04.2023 Kont ne vazhd 27995/2 dt 14.09.2020