Treasury Transactions 2019-2025

Treasury Branch:

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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

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 196,578,667.00 1,065 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 8,004 2025-03-11 2025-03-17 56421010012025 Uje 2101001 Bashkia Tirane Shpenzime uje klar shpk Dhjetor 2024 Kntr vzhd 20286/7 27.6.23 Fat 20340 3.1.25 Fat 18842 3.1.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2025-03-11 2025-03-17 58921010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Ndert montim e re Janar 2025 Kont qiraje vzhd 7103dt21.01.17 Fat 41751,60133,59879,41506dt05.02.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 71,161 2025-03-11 2025-03-17 53121010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektr dhe uje per ambj me qira Dhjetor 2024 Kont vzhd 27427/13dt15.11.22Fat396350,396351,433770,250103008243,250103066311,250103060596.250103058336,250103008342dt31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,286 2025-03-11 2025-03-17 55921010012025 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Dhjetor 2024 Kont vzhd 14156/7dt31.7.24Fat 2412-184901-1-1dt31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,680 2025-03-11 2025-03-17 49321010012025 Uje 2101001 Bashkia Tirane PAg ujesjellesi Eldino shpk Dhjetor 2024 Kont vzhd 21828/1dt19.08.20 Fat 378082-1-1, 378083-1-1dt31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,786,966 2025-03-04 2025-03-07 41821010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparat  arsimi MZSH Janar 2025 Permbledhese dt 20.01.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 182,311 2025-03-04 2025-03-07 42321010012025 Uje 2101001 Bashkia Tirane Lik lidhje e re kont ujesjellesi Ndert 29 godina Matesa uji Baldushk Fat 237846/2024dt18.09.24 Dit det 771
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,614 2025-03-04 2025-03-07 42421010012025 Uje 2101001 Bashkia Tirane Likujd Lidhje e re kontrate ujesjelles Shkolla 9 vj Ibrahim Brahja Fature 126970/2024 dt8.4.2024
    Bashkia Tirana (3535) InRE Tirane 15,772 2025-02-25 2025-02-28 33021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Dhjetor 2024 Kntr vzhd 28678/2 14.9.2020 Fat 77/2025 30.01.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2025-02-24 2025-02-28 32521010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Dhjetor 2024 Kntr vzhd 20082/6 18.7.2017 rinovuar 24.8.2018 Listepagese per muajin Dhjetor 2024 Fat 2412-372992-1-1 31.12.2024
    Bashkia Tirana (3535) InRE Tirane 13,806 2025-02-25 2025-02-28 33221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uje ambj me qira Dhjetor 2024 Kont vzhd 45420 dt 07.12.18Fat 75/2025 dt 30.01.25
    Bashkia Tirana (3535) InRE Tirane 69,776 2025-02-25 2025-02-28 32821010012025 Uje 2101001 Bashkia Tirane Rimbursim energji ujesjell ambj qera Dhjetor 2024 Kntr vzhd 7102 21.2.2017 Fature 73/2025 30.01.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,202 2025-02-24 2025-02-27 31521010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Hysen Vadenja Dhjetor 2024 Kontr 2642/1 dt22.1.21 LP Dhjetor 2024 Fature 2412-427023-1-1 dt 31.12.2024 Fature nr 241228105378 dt 26.12.2024 Fature nr 241228105409 dt 26.12.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4821010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 PV marrr dorz 1.11.2024 Fature 124/2025 dt13.1.25
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4721010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 PV marrr dorz 18.11.2024 Fature 122/2025 dt13.1.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,981,298 2025-02-05 2025-02-25 15521010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Dhjetor 2024 Permbledhese dt 15.1.2025
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4921010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje aktivitete per Bashkine Tirane Scan Praktika USH 1790/24 PV marr dorz dt 7.11.2024 Fature 125/2024 dt13.1.2025
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-11 4621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scn praktika USH 79/2024 Proc verb marr drz 15.10.2024 Fature 123/2025 13.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2025-01-21 2025-01-27 667921010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Dhjetor 2024 Kontr vzhd 1879 14.1.2021 Fature nr 2412-434149-1-1 31.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 55,632 2025-01-16 2025-01-20 660021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Vangjel Nushi Nentor 2024 Kntr vzhd 25576/2 2.7.2018 Listepag muaj Nentor 2024 Fature 2411-192767-1-1 30.11.24 Fat 241130068332 30.11.24 Fat 241130068796 30.11.24 Fat 241130068360