Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 185,979,966.00 1,028 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) MONDIAL SHPK Tirane 4,680 2023-07-18 2023-07-26 297321010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe uje per aktiv te Bashkise Tirane Urprok 12453 29.3.23 Kont 12453/3 4.5.23 Njfit 13.4.23 Ft of 12453/1 12.4.23 PV vl 12453/2 13.4.23 PV marr drz 16.6.23 Fat6413 16.6.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,183 2023-07-18 2023-07-26 290221010012023 Uje 2101001 Bashkia Tirane Rimb elet uje Hysen Vadenja Maj 2023 Kont.2642/1 dt.22.1.21 Listep Koriik 2023 Fat 450568104 29.5.23 Fat 450136276 29.5.23 Fat 2305-427023-1-1 31.5.23
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,200 2023-07-18 2023-07-26 297421010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Scan dok USH 2973 Kontrate ne vazhd nr 12453/3 dt 04.05.2023 PV i marrjes ne drz dt 19.05.2023 Fature nr 5983 dt 20.05.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,200 2023-07-18 2023-07-26 297621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Scan dok USH 2973 Kontrate ne vazhd nr 12453/3 dt 04.05.2023 PV i marrjes ne drz dt 25.05.2023 Fature nr 6095 dt 26.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,040 2023-07-18 2023-07-26 293321010012023 Elektricitet 2101001 Bashkia Tirane Ribursim elect uje Maj 2023 Kont. hua perd 6274/1 13.2.23 Fat 450345274 31.5.23 Fat 2305-029092-1-1 31.5.23 Listepag korrik 2023
    Bashkia Tirana (3535) InRE Tirane 70,843 2023-07-17 2023-07-26 291921010012023 Elektricitet 2101001 Bashkia Tirane Ribursim energji uje ambjente me qera Maj 2023 Kontrate ne vzhd nr 28678/2 dt 14.09.2020 Fature nr 148565 dt 03.06.2023 Fature nr 60021 dt 03.06.2023 Fature nr 148376 dt 03.06.2023 Fatura nr 6344527 dt 06.06.2023
    Bashkia Tirana (3535) InRE Tirane 14,000 2023-07-17 2023-07-20 292121010012023 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Maj 2023 Kontrat vazhd nr.35414/1 dt 27.10.2020 Fatura nr 6344534 dt 06.06.2023 Fatura 6348128 dt 06.06.2023 Fatura 450349838 dt 31.05.2023 Fatura nr 7325251 dt 10.06.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-07-17 2023-07-20 290921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe uje gjate mbledh se K BashkiakUrdh Prok nr 15194 dt 14.04.23,Fnjoft fit CN/17446/04242023 d 24.04.23Kont 15194/5 02.05.23P vrbl i mar ne drz dt 20.06.23Fat 764/2023 20.06.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-10 2023-07-18 276521010012023 Uje 2101001 Bashkia Tirane Shpenzime per lidhje kontrate uje Objekti Ndertimi iGodines Tip RSU 3 (8) Fatura Nr 164340/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2023-07-11 2023-07-18 275721010012023 Uje 2101001 Bashkia Tirane Shpenzime per lidhje kontrate uje Objekti Ndertimi iGodines Tip RSU 1 (18)) Fatura Nr 184733 date 06.06.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-07-11 2023-07-17 279821010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Lim -Em, Maj 2023 Kontrata vazh nr. 1879 dt 14.01.2021 Fature nr 2305-434149-1-1 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,268 2023-07-07 2023-07-14 276921010012023 Uje 2101001 Bashkia Tirane Pagese uje qera Rozeta Doka Maj 2023 Kontr qira vzhd 3155/9 26.3.21 fat nr 2305-876974-1-1 31.5.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 69,880 2023-07-06 2023-07-14 273621010012023 Elektricitet 2101001 Bashkia Tirane Pagesa Rimbursi energji dhe uje Kont qeraje 21845/3 dt 30.07.20 listepagesa korrik 2023 fat 2305425832 dt 31.05.2023 fat 450558292 dt 16.06.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2023-07-06 2023-07-14 275021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Ujerat e turbullta vkak 168 dt 25.05.23 prev 25.05.23 uk 19549/1 dt 29.05.2023 akt marrv 19594/2 dt 29.05.23 pv 17.06.2023 sit 17.06.2023 listepagesa 06.07.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,861 2023-07-03 2023-07-10 265621010012023 Elektricitet 2101001 Bashkia Tirane Ribursim electric uje A.Berberi Maj 2023Kontr ne vzhd 29603 dt 26.07.2019 Listpag Qershor 2023 Fat 450457328 31.05.2023 Fat 2305-441140-1-1 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272421010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(6)fat 164333/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272521010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(1)fat 184749/2023 dt 07.06.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,520 2023-07-03 2023-07-10 264021010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Gabriela Dino Maj 2023 Kontrata vazh nr.26235/1 dt 05.07.2018 Fature nr 2305-435607-1-1 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272121010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(5)fat 164339/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272221010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(4)fat 164342/2023 dt 31.05.2023