Treasury Transactions 2019-2024

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 177,790,135.00 999 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 32,268 2023-06-01 2023-06-08 203221010012023 Uje 2101001 Bashkia Tirane Pagese uje per Rozeta Doka fat 230487694876974 dt 30.04.2023 kont ne vazhd 3155/9 dt 26.03.2021
    Bashkia Tirana (3535) InRE Tirane 11,757 2023-05-18 2023-06-01 177321010012023 Elektricitet 2101001 Bashkia Tirane Ribursim energjie dhe ujesjellesi ambjente me qera Mars 2023 Kontrate ne vzhd nr 28678/2 dt 14.09.2020 Fature nr 117857 dt 03.04.2023 Fature nr 4837101 dt 10.04.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,484 2023-05-29 2023-06-01 188521010012023 Uje 2101001 Bashkia Tirane Pagese rimbursim per eenrgji , uje Kont qeraje ne vazhd 4971/1 dt 30.01.19 Listepagesa Prill 2023 Fat 230424284 dt 30.04.2023 Fat 448846540 dt 30.04.2023
    Bashkia Tirana (3535) InRE Tirane 10,573 2023-05-18 2023-05-22 184321010012023 Uje 2101001 Bashkia Tirane,Rimbursim elektr dhe uje Korrik 2022Kontrat vazhd nr.45420 dt 07.12.2018Fat 437425607 dt 31.07.2022Fat 346707 dt 07.08.2022fat 4806018 dt 09.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,270 2023-05-11 2023-05-17 167821010012023 Uje 2101001 Bashkia Tirane,Pagese uje Ibrahim Kaci Mars 2023Kontr vazhd nr 1789 dt.14.01.2020Fature nr 2303-840701-1-1 dt 31.03.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 89,812 2023-05-12 2023-05-17 164921010012023 Elektricitet 2101001 Bashkia Tirane, Ribursim elektriciteti Mars 2023 Tritan Brahimaj uje Mars 2023,Kont.vazhd.nr 21845/3 dt. 30.07.2020Listpagesa Maj 2023Fatura 2303-425832-1 dt 31.03.2023Fatura 447774816 dt 25.03.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,528 2023-05-12 2023-05-16 174021010012023 Uje 2101001 Bashkia Tirane rimb elekt dhe ujesj Agron Veizi Mars 2023 kntr 4971/1 dt 30.01.2019 listpag Maj 2023 fat 2303-424284-1-1 dt 31.03.2023 fat 448021494 dt 31.03.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,344 2023-05-11 2023-05-16 167621010012023 Uje 2101001 Bashkia Tirane,Lik ujesjellesi Gabriela Dino Mars 2023Kontrata vazh nr.26235/1 dt 05.07.2018Fature nr 2303-4356007-1-1 dt 31.03.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,547 2023-05-12 2023-05-16 165921010012023 Elektricitet 2101001 Bashkia Tirane,Ribur elektr dhe ujeKont. hua perdorimi ne vazh 6274/1 dt 13.02.2023Fat 2303-029092-1-1 dt31.03.2023fat 447790119 dt 31.03.2023Listepagesa Maj 2023 Mars 2023 Gjon Papajani
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-05-11 2023-05-15 174821010012023 Uje 2101001 Bashkia Tirane lik ujesj Rozeta Doka Shkurt 2023 kont qiraje vzhd 3155/9 dt 26.03.2021 fat nr 2302-876974-1-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,204 2023-05-10 2023-05-12 167421010012023 Uje 2101001 Bashkia Tirane,Lik ujesjellesi Ndertim Montim e Re Mars 2023Kontrata vazh nr.7103 dt 21.02.2017Fature nr 39397Fature nr 39305Fature nr 39788Fature nr 39789 d 04.04.20230
    Bashkia Tirana (3535) InRE Tirane 14,570 2023-05-10 2023-05-12 166921010012023 Elektricitet 2101001 Bashkia Tirane,Ribursim energjie,ujejsellesShkurt 2023Kontrate ne vazhdim 35414/1 dt 27.10.2020Fat nr 4505871,4505319d07.04.2023,Fat nr 4839181 dt 10.04.2023Fat nr 447727893,2303-359444-1-1dt 31.03.2023Fatue nr 117808 dt 03.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,289 2023-05-10 2023-05-12 168321010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Saimir Caushi Mars 2023Kontrata vazh nr.33347/6 dt.10.11.2020Fatura nr 2303-830849-1-1 dt 31.03.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 39,184 2023-05-10 2023-05-12 168621010012023 Uje 2101001 Bashkia Tirane Rimb elekt dhe ujesjell Hysen Vadenja Shkurt 2023 kont nr. 2642/1 dt 22.01.2021 Listepag Prill 2023 Fat nr 448017749 dt 30.3.23 nr 448021043 dt30.3.23 fat nr 2303-427023-1-1 dt 31.3.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,316 2023-05-10 2023-05-12 168221010012023 Uje 2101001 Bashkia Tirane,Likuj. ujesjelles Edonil kons Mars 2023Kontrata vazh nr.27427/13 dt 15.11.2022Fature nr 2303-396350-1-1 Fature nr 2303-396351-1-1-1Fature nr 2303-433770-1-1d31.03.2023
    Bashkia Tirana (3535) InRE Tirane 11,600 2023-05-10 2023-05-12 167121010012023 Uje 2101001 Bashkia Tirane,Ribursim energjie,ujesjellesiambjente me qera Mars 2023Kontr.vazhd 45420 dt 07.12.2018Fature nr 447796355 dt 31.03.2023Fature nr 4505873 dt 07.04.2023Fature nr 4505873 dt 07.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 199,790 2023-05-08 2023-05-11 160021010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane subv lidhjes se kont te ujesjel VKM vazhd nr 18 dt 12.01.2018 litpag muaji Mars 2023 fat nr 122266/2023 dt 04.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 64,296 2023-05-05 2023-05-11 150421010012023 Uje 2101001 Bashkia Tirane lik ujesjellesi Rozeta Doka Mars 2023 kont qira vzhd 3155/9 dt 26.03.2021 fat 2303-876974-1-1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 33,905 2023-05-09 2023-05-11 135421010012023 Elektricitet 2101001 Bashkia Tirane Rimb elekt Vangjel Nushi Shkurt 23 rimb ujesj Shkurt 23 kont vzhd 25576/2 dt 2.7.18 listepag Prill 2023 Fat nr 446799862 dt 28.2.22; nr 44663052 dt 28.2.23; nr 446800190 dt 28.2.23 fat nr 2202-192767-1-1 dt 28.2.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 88,702 2023-04-26 2023-05-04 135521010012023 Uje 2101001 Bashkia Tirane Rimbursi energji uje per kont 25576/2 dt 02.07.18 listepagesa Prill 2023 fat 44525645,445256239,445255049 dt 31.01.2023 fat 220119276711 dt 31.01.23