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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIM MONTIM E RE All 32,611,065.00 141 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 30,842 2024-02-14 2024-03-01 25221010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energji Dhjetor 2023 Kntr qeraje 7103 21.2.2017 Fature 168635 166863 166862 167878 03.01.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-01-22 2024-01-29 693121010012023 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ndertim Montim e Re Dhjetor 2023 Kontrata ne vazh nr.7103 date 21.04.2017 Proc vrbl i marrjes ne drz dt 29.12.2023 Fature nr 86/2023 dt 26.12.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 18,625 2024-01-15 2024-01-25 669221010012023 Elektricitet 2101001 Bashkia Tirane Shpenz energjie Rimbursim Nentor 2023 Kont qeraje 7103 dt 21.02.17 Fat 14422844-14382439-14445117-14466983 dt 29.11.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-01-15 2024-01-24 663221010012023 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ndertim Montim e ReNentor 2023 Kontrata ne vazh nr.7103 date 21.04.2017 Fature nr 83/2023 dt 24.11.2023 Proces Verbal dt 30.11.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 18,543 2023-12-05 2023-12-07 563821010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambjente me qera Ndertim montim e re Tetor KOnt vzhd 7103 dt 21.2.17 Fat 13749942 dt 08.11.23 Fat 13699229 dt 8.11.23 Fat 13241328 dt 8.11.23 Fat 13953824 dt 8.11.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-11-15 2023-11-21 527821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambjente me qera Ndertim Montim e Re Tetor 2023 Kont ne vzhd 7103 dt 21.04.2017 PV i marrjes ne dorezim dt 31.10.2023 Fat 74/2023 dt 27.10.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 19,917 2023-11-07 2023-11-15 513321010012023 Elektricitet 2101001 Bashkia Tirane,Pag elektriciteti Ndertim Montim e Re Shtator 2023 Kont ne vzhd 7103 dt 21.2.17 Fat 12329309-12240532 dt 6.10.23 Fat 12930672 dt 13.10.23 Permbledhese dt 19.10.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-10-27 2023-10-31 494321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjent qera Ndertim montim e re shtator 2023 Kntr vzhd 7103 21.4.2017 PV marr drz 29.9.23 Fat 70/2023 29.9.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-09-29 2023-10-05 439121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,pagese ambjente me qera Ndertim Montim e ReGusht 2023 Kontrata ne vazh nr.7103 date 21.04.2017Proc vrbl dt 31.08.2023Fature nr 62/2023 dt 29.08.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 37,595 2023-09-29 2023-10-05 438621010012023 Elektricitet 2101001 Bashkia Tirane,Pagese elektriciteti Ndertim Montim e Re Gusht 2023Kontr ne vzhd nr 7103 dt 21.02.2017Fature nr 454742276 dt 31.08.2023Fature nr 11202208 dt 06.09.2023Fature nr 11123747 dt 06.09.2023v
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 32,606 2023-09-19 2023-09-28 414221010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim energji per amb me qera kont ne vazhd 7103 dt 21.02.17 fat 43308648 dt 31.07.23 fat 453248894 dt 31.07.23 fat 453267032 dt 31.07.23 fat 453277465 dt 31.07.23
    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