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

  • Institution List
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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 231,222,288.00 1,198 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) GS Provider Tirane 5,400 2025-08-05 2025-08-18 306921010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Kesh Bashk Urdh3561 31.12.24 UP1043 29.5.25 Ft of19872/1 29.5.25 Pvvlr2.6.25 NjFit2.6.25 Kont21899 16.6.25 Pcv mar drz sherb1.7.25 Fat12/2025 dt. 15.07.2025
    Bashkia Tirana (3535) InRE Tirane 11,016 2025-08-11 2025-08-14 317221010012025 Uje 2101001 Bashkia Tirane Rimburs energj dhe ujesjellesi ambj me qira Qersor 2025 Kont vzhd 45420 dt07.12.18 Fat 519/2025 dt 29.07.2025
    Bashkia Tirana (3535) InRE Tirane 61,459 2025-08-11 2025-08-14 317621010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje amb qera Qershor 2025 Kontr vzhd 7102 dt 21.2.2017 Fature 517/2025 dt 29.7.2025
    Bashkia Tirana (3535) InRE Tirane 11,138 2025-08-08 2025-08-13 315221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjell Qershor 2025 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr. 521/2025, dt. 29.07.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2025-08-07 2025-08-13 313421010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Qershor 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2506-840701-1-1 dt 30.6.2025
    Bashkia Tirana (3535) InRE Tirane 20,824 2025-08-08 2025-08-13 315521010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjell Qershor 2025 Kontrat vazhd nr.35414/1 dt 27.10.2020 Fature nr 522/2025 dt 29.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-08-05 2025-08-12 307121010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb14.7.25 Fat14/2025 15.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 4,500 2025-08-05 2025-08-12 307221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb10.7.25 Fat13/2025 15.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 5,400 2025-08-05 2025-08-12 307021010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb14.7.25 Fat15/2025 15.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-08-05 2025-08-12 307321010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb22-23-24.7.25 Ft17/25 25.7.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,451 2025-08-01 2025-08-06 302721010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Hysen Vadenja Maj 2025 Kont vzhd 2642/1 dt 22.1.21LP Qershor 2025 Fat 2506-427023-11dt30.06.25Fat 250627062440dt26.06.25Fat 250627064150dt26.06.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2025-08-01 2025-08-06 302921010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles Lim-Em Qershor 2025 Kont vzhd 1879dt14.01.21Fat 250643414911dt30.06.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 40,224 2025-07-28 2025-08-01 295921010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21Fat 250687697411dt30.06.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,560 2025-07-28 2025-08-01 296521010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj me qira Qershor 2025 Kujtim Tafa KOnt vz\hd 14155/8dt05.06.24Fat 250619888111dt30.06.25
    Bashkia Tirana (3535) InRE Tirane 9,425 2025-07-15 2025-08-01 271221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Maj 2025 Kontrate vzhd 28678/2 dt 14.9.2020 Fature 440/2025 dt 30.06.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2025-07-28 2025-08-01 296321010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Qershor Kont vzhd 26235/1dt05.07.2018Fat 250643560711dt30.06.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,547 2025-07-24 2025-07-31 288621010012025 Uje 2101001 Bashkia Tirane Likujd lidhje e re kontr ujesjelle ndert godina 41 zona 5 maji hkrese nr 17135/3 17.7.25 Fat 159598/2025 19.6.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2025-07-24 2025-07-31 294621010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Avenir Kika Qershor 2025 Kont (ne vzhd) Nr. 41790/1, dt. 03.12.2020 Fature Nr. 2506-424114-1-1, dt. 30.06.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 42,096 2025-07-28 2025-07-31 296121010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Qershor 2025 Kontrata vazh nr. 21828/1 dt 19.08.2020 Fature nr 250637808211 dt 30.06.2025 Fature nr 250637808311 dt 30.06.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,843 2025-07-24 2025-07-31 290321010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Qershor 2025 Kontr vazhd Nr. 14156/7, dt. 31.07.2024 Fature Nr. 250618490111 dt 30.06.2025