Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 218,163,721.00 1,116 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 468 2025-05-02 2025-05-06 143221010012025 Uje 2101001 Bashkia Tirane Pagese uje amb qera Avenir Kika Mars 2025 Kontr vzhd 41790/1 dt 3.12.2020 Fature 2503-424114-1-1 dt 31.3.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,925,144 2025-04-25 2025-05-06 131321010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Mars 2025 Permbledhese muaji Mars 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 50,256 2025-05-02 2025-05-06 143021010012025 Uje 2101001 Bashkia Tirane Pagese ujesjelles Eldino shpk Mars 2025 Kntr vzhd 21828/1 19.8.2020 Fat 2503-378082-1-1 31.3.25 Fat 2503-378083-1-1 31.3.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-05-02 2025-05-06 143321010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjelles Rozeta Doka Mars 2025 Kontr qira vzhd 3155/9 dt 26.3.2021 Fature 2503-876974-1-1 dt 31.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 126,904 2025-04-29 2025-05-06 138521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet uje Tritan Brahimaj Janar 2025 Kontr vzhd 21845/3 dt 30.7.2020 Fat 2501-425832-1-1 dt 31.1.25 Fat 250130224901 dt28.1.25 LP Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 94,486 2025-04-29 2025-05-02 137321010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe ujesjelles Vangjel Nushi Shkurt 2025 Kont vzhd 25576/2 dt2.7.18 LP Shkurt 2025 Fat 2502-192767-1-1 dt28.2.25 Fat 2503020277538 dt28.2.25 Fat 250302027367 dt28.2.25 Fat 250302027356 dt28.2.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,836 2025-04-24 2025-04-30 127821010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Shkurt 2025 Kont vzhd 11060/10dt17.07.24LP Shkurt 2025 Fat 2502-877071-1-1dt28.02.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 505,824 2025-04-29 2025-04-30 141321010012025 Uje 2101001 Bashkia Tirane Pagese per detyr furniz me uje te apart per listen e perfit nga rpog social strhim banesa sociale me qera Memo 14664/2 29.4.25 Shkrese 14664 15.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2025-04-24 2025-04-30 127721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shkurt 2025 Kont vzhd 20082/6dtr18.7.17rinov dt 24.08.18LP Shkurt 25 Fat 2502-372992-1-1dt28.02.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,394 2025-04-23 2025-04-30 127121010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Mars 2025 Kontr vzhd 14156/7 dt 31.7.24 Fat 2503-184901-1-1 dt31.3.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,400 2025-04-23 2025-04-30 127221010012025 Uje 2101001 Bashkia Tirane Likujd ujesjellesi ambj qera Mars 2025 Kujtim Tafa Kontr vzhd 14155/8 dt5.6.24 Fature 2503-19881-1-1 dt31.3.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,552 2025-04-17 2025-04-30 118021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Hysen Vadenja Shkurt 2025 Kontr 2642/1 dt22.1.21 Listpagesa Shkurt 2025 Fature 2502-427023-1-1 dt28.2.25 Fature 250226085748 dt25.2.25 Fature 250226085853 dt25.2.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,435 2025-04-23 2025-04-30 127521010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Shkurt 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2502-840701-1-1 dt 28.2.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 87,062 2025-04-17 2025-04-29 115221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Janar 2025 Kontr vzhd 25576/2 dt2.7.18 Listepagesa Janar 2025 Fature 2501-192767-1-1 31.1.25 Fat 250202083364 31.1.25 Fat 250202083365 dt31.1.25  Fat 2502083277 31.1.25
    Bashkia Tirana (3535) InRE Tirane 11,766 2025-04-14 2025-04-18 106621010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe uje ambj me qira shkurt 2025Kont vzhd 45420dt07.12.18 Fat 212/2025dt27.03.2025
    Bashkia Tirana (3535) InRE Tirane 62,534 2025-04-14 2025-04-18 106821010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi me qera Shkurt 2025 Kont vzhd 7102dt2102.17 Permbledhese Shkurt 2025 Fat 210/2025 dt 27.03.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,176 2025-04-16 2025-04-18 111721010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Mars 2025 Kontr vzhd 26235/1 dt 5.7.2018 Fature 2503-435607-1-1 dt 31.3.2025
    Bashkia Tirana (3535) InRE Tirane 20,128 2025-04-11 2025-04-16 104221010012025 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti ujesjellesi Shkurt 2025 Kont vzhd 35414/1dt27.10.20Fat 215/2025dt27.03.25
    Bashkia Tirana (3535) InRE Tirane 16,874 2025-04-11 2025-04-16 104121010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjellesi Shkurt 2025 Kont vzhd 28678/2dt14.09.20Fat214/2025dt27.03.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2025-04-07 2025-04-11 93021010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim-Em Shkurt 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 2502-414149-1-1 dt 28.2.2025