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 220,117,761.00 1,150 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 696 2025-07-03 2025-07-10 241221010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Prill 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2504-424114-1-1 30.4.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,340 2025-07-03 2025-07-10 241421010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell Rozeta Doka Maj 2025 Kntr qiraje 3155/9 26.3.2021 Fat 2505-876974-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,032 2025-07-03 2025-07-10 241521010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles ambj qera Maj 2025 Kujtim Tafa Kontrate vazhdim 14155/8 dt 5.6.2024 Fature 2505-198881-1-1 dt 31.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,516 2025-07-04 2025-07-10 242921010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjell Tritan Brahimaj Prill 2025 Kont vzhd 21845/3dt30.07.20Fat 2504-425832-1-1dt30.04.25Fat 250429004226 dt 28.04.25
    Bashkia Tirana (3535) InRE Tirane 9,919 2025-07-04 2025-07-10 243821010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje ambj me qira Prill 2025 KOnt vzhd 45420dt07.12.18Fat 365/2025 dt 28.05.25
    Bashkia Tirana (3535) InRE Tirane 20,807 2025-07-04 2025-07-10 242621010012025 Uje 2101001 Bashkia Tirane Rimbursim Elektriciteti dhe ujesjellesi Prill 2025 Kont vzhd 35414/1 dt 27.10.20 Fat 368/2025 dt 28.05.25
    Bashkia Tirana (3535) InRE Tirane 15,712 2025-07-04 2025-07-10 242721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim Elektriciteti dhe ujesjellesi Prill 2025 Kont vzhd 6454/2dt02.03.20 Fat 366/2025 dt 28.05.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,880 2025-06-30 2025-07-03 224921010012025 Uje 2101001 Bashkia Tirane Pagese ujesjelles Eldino shpk Prill 2025 Kntr vzhd 24235/1 5.7.2018 Fat 2504-378082-1-1 30.4.25 Fat 2504-378083-1-1 30.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 63,012 2025-06-27 2025-07-03 225821010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Vangjel Nushi Prill 2025 Knt vzhd25576/2 2.7.2018 Listepag muaj Prill 2025 Fat 2504-192767-1-1; Fat 250501019388; Fat250501019380; Fat 250501019551 30.4.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,576 2025-06-19 2025-07-02 221421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Hysen Vadenja Prill 2025 Kntr 2642/1 22.1.2021 Listepag muaj Prill 2025 Fat 2504-427023-1-1 30.4.25 Fat250430029359 26.4.25 Fat 250430029429 26.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2025-06-30 2025-07-02 224721010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Prill 2025 Kontr qera vzhd 7103 dt 21.2.2017 fat 104363 dt 5.5.2025 Fature 105105 dt 5.5.2025 Fature 136332 dt 5.5.2025 Fature 135260 dt 5.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 222,605 2025-06-19 2025-07-02 216521010012025 Uje 2101001 Bashkia Tirane Likujdim lidhje e re kontrate ujesjelles zona Kombinat Fature 137057/2025 dt 27.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,150,447 2025-06-19 2025-07-02 216421010012025 Uje 2101001 Bashkia Tirane Likujdim lidhje e re kontrate ujesjelles Kombinat Fature 137017/2025 dt21.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2025-06-30 2025-07-02 225121010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Prill 2025 Kntr vzhd 1789 14.1.2020 Fat 2504-840701-1-1 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,265,085 2025-06-18 2025-06-23 214521010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjell aparat arsim MZSH Maj 2025 Permbledhese muaj Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-06-04 2025-06-18 202621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Prill 2025 Kont vzhd 20082/6dt18.7.17 LP Prill 2025 Fat 372992 dt 30.04.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,204 2025-06-05 2025-06-18 203321010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Mars 2025 Kont vzhd 11060/10 dt 17.7.2024 Listepagese per muajin Mars 2025 Fatura 2503-877071-1-1 dt 31.3.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-06-02 2025-06-11 188721010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Rozeta Doka Prill 2025 Kontr qiraje 3155/9 dt 26.3.2021 Fature 2504-876974-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,208 2025-05-28 2025-06-04 185321010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Prill 2025 Kont vzhd 14156/7 dt 31.7.2024 Fature 2504-184901-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2025-05-21 2025-05-30 173621010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj me qira Prill 2025 Kujtim Tafa Kont vzhd 14155/8dt05.06.24Fat2504-198881-1-1dt30.04.25