Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIM MONTIM E RE All 30,371,742.00 130 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) NDERTIM MONTIM E RE Tirane 419,832 2023-09-01 2023-09-14 386721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,pagese ambjente me qera Ndertim Montim e ReKorrik 2023Kontrata ne vazh nr.7103 date 21.04.2017Fature nr 53/2023 dt 27.07.2023Proc vrbl dt 31.07.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 22,166 2023-08-10 2023-08-14 335721010012023 Elektricitet 2101001 Bashkia Tirane, Rimbursim energj,kontr vzhd nr.7103, dt.21.02.2017, fat nr.8814115, dt.24.7.2023, fat nr.8811654, dt.24.7.2023, fat nr.8811653, dt.24.7.2023, fat nr.8813205, dt.24.7.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-07-20 2023-07-31 303921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Ndertim Montimi e Re Qershor 2023 kontr vzhd 7103 21.4.2017 fat nr 42/2023 d 27.6.23 proc verb 30.6.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 11,387 2023-07-03 2023-07-10 264121010012023 Elektricitet 2101001 Bashkia Tirane Shp ujesj amb qera Ndert mont re Maj 2023 Kont vzh 7103 dt 21.2.17 Fat 7232428 6.6.23 Fat 7232429 6.6.23 Fat 7235082 6.6.23 Fat 7236626 6.6.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-06-30 2023-07-03 263221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane pagese ambjente me qera Ndertim Montim e Re Maj 2023 Kontrata ne vazh nr.7103 date 21.04.2017 Fature nr 35/2023 dt 30.05.2023 Proces Verbal dt 31.05.2023
    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) NDERTIM MONTIM E RE Tirane 16,067 2023-06-14 2023-06-19 234421010012023 Elektricitet 2101001 Bashkia Tirane,Shpenzim energjie , ambnjente me qeraNdertim montim e re , Prill 2023Kontrate ne vzhd nr 7103 dt 21.02.2017 Fature nr 5856915,5856882,5856883,5856937 d15.05.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-06-01 2023-06-08 203521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane qera prill 2023 kont ne vazhd 7103 dt 21.04.2017 fat 20/2023 dt 28.04.2023 pv 30.04.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 19,074 2023-05-10 2023-05-12 165321010012023 Elektricitet 2101001 Bashkia Tirane shpnz ener ambj me qera ndert mont re Mars 2023 kntr vzhd 7103 dt 21.2.2017 fat 4822587 dt 04.10.23 4384773 dt 6.4.23 4384772 dt 6.4.23 4500118 dt 4.7.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-05-03 2023-05-10 151221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane pah amb me qera nder mon ri mars 2023 kont vzhd 7103 dt 21.04.217 proc ver 31.03.2023 fat 14/2023 dt 28.03.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-04-19 2023-04-26 118321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia tirane Pagese qeraje kont ne vazhd 7103 dt 21.04.2017 pv 31.01.2023 fat 5 dt 30.01.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-04-20 2023-04-25 121121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,pagese ambjente me qera Ndertim Montim e ReShkurt 2023Kontrata ne vazh nr.7103 date 21.04.2017Proces Verbali 28.02.2023Fature 10 ate 28.02.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 33,085 2023-04-11 2023-04-18 91321010012023 Elektricitet 2101001 Bashkia Tirane,pagese elektric Ndert Mont Re Shkurt 2023,Kontr ne vzhd nr 7103 dt 21.02.2017Fat 3561127,Fat 3561128 ,Fat 3561368,Fat 3561542 dt 10.03.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 36,479 2023-03-15 2023-03-20 62121010012023 Elektricitet 2101001 Bashkia Tirane,Pagese elektricit Ndertim Montim e Re Janar 2023Kontr ne vzhd nr 7103 dt 21.02.2017Permbledhse Mars 2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 25,139 2023-02-20 2023-02-23 28821010012023 Elektricitet 2101001 Bashkia Tirane,pag elektric Ndertim monti Re Dhjetor 2022,Kontr ne vzhd nr 7103dt21.04.2017,Fat202927dt05.01.23,fat202607dt05.01.23,fat202608dt05.01.2023,fat203129dt05.01.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-02-07 2023-02-14 5821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag qiraje dhjetor 2022 kon vazh 7103 dt 24.04.17 pv 06.01.23 fat 67 dt 28.12.22
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-01-24 2023-01-26 593321010012022 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane lik qira nentor 2022 kon vazh 7103 dt 21.04.2022 fat60/2022 dt 030.11.2022 pv 09.11.2022
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 13,410 2022-12-29 2023-01-05 553521010012022 Elektricitet 2101001Bashkia Tirane Lik rimbursim shpenzime nergjie Fat 9131713 dt 20.11.22 fat 9529324 dt 30.11.2022 fat 9131691 dt 30.11.22 fat 9203077 dt 30.11.200 kont ne vazhd 7103 dt 21.04.17
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 14,183 2022-12-09 2022-12-16 483921010012022 Elektricitet 2101001 Bashkia Tirane Lik elek ndert mont e re tetor 22 kon vazh 7103 dt 21.04.17 fat 8877717/14.11.22 fat 8940466/14.11.22 fat8940466/14.11.22 fat8888063/14.11.22 fat 8327077/02.1122
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2022-12-02 2022-12-12 467521010012022 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane amb qira tetor 22 kont vazh 7103 dt 21.04.2017 pv 01.11.22 fat 58/22 dt 28.10.22