Treasury Transactions 2019-2024

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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)
    Bashkia Tirana (3535) All All 171,471,130.00 979 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) RAIFFEISEN BANK SH.A Tirane 55,224 2023-04-28 2023-05-04 136321010012023 Uje 2101001 Bashkia Tirane,Rimburs eletricit,ujesj Hysen Vadenja Shkurt 2023,Kontrata nr.2642/1 dt.22.01.2021 Kontrata nr.2642/1 dt.22.01.2021 Fature nr 446599027Fature nr 446689937dt 27.02.2023Fature nr 408907321dt 28.02.2023
    Bashkia Tirana (3535) SHOQATA NISMA PER NDRYSHIM SHOQEROR (ARSIS) Tirane 115,327 2023-04-27 2023-05-02 133121010012023 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane nisma per te ndrysh shoq uje dhe drita dhj 22- shkr 23 vend 147 dt 24.11.21 marv 7084/1 dt 21.02.22 shkr 15199 dt 14.04.23 permb 25.04.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,396 2023-04-19 2023-04-26 118421010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Gabriela Dino ShkurtKontrata vazh nr.26235/1 dt 05.07.2018Kod klienti 435607-1Fatura nr 2302-435607-1-1 dt 28.02.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,120 2023-04-14 2023-04-24 98021010012023 Uje 2101001 Bashkia Tirane Lik uje per Eldino Shpk Kont ne vazhd 21828/1 dt 19.08.20 Fat 230237808211 dt 28.02.23 fat 230237083 dt 28.02.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,317 2023-04-14 2023-04-24 108921010012023 Elektricitet 2101001 Bashkia Tirane Rimbur elektr A.Berberi Shkurt 2023 Rimb uje A.Berberi kont ne vazhd 29603 dt26.07.2019 listpag Prill 2023 Fatura 446695856 dt 27.02.2023 fat 2302-441140-1-1 dt 28.02.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,696 2023-04-14 2023-04-24 107921010012023 Uje 2101001 Bashkia Tirane,Rimbursim elektriciteti Agron Veizi,Shkurt 2023Rimbursim ujesjellesi Agron Veizi,Kont. nr.4971/1 dt 30.01.2019Fat 2302-424284-1-1 dt 28.02.2023fat 446689814 dt 28.02.2023Prill 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 126,700 2023-04-14 2023-04-24 108421010012023 Uje 2101001 Bashkia Tirane Rimb elekt Shkurt 2023 Rimb uje Shkurt 2023 kont vazhd 21845/3 dt 30.07.2020 listpagPrill 2023 fatura 2302-425832-1 dt 28.02.2023 fat 446682569 dt 23.02.2023
    Bashkia Tirana (3535) InRE Tirane 87,499 2023-04-14 2023-04-19 102721010012023 Elektricitet 2101001 Bashkia Tirane Rib energj dhe uje ambj me qera shkurt 2023 kon vazh 7102 dt 21.02.2017 fat 13809 dt 04.03.2023 deri ne fat 3565192 dt 10.03.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2023-04-14 2023-04-19 101721010012023 Uje 2101001 Bashkia Tirane Lik lidh e re furniz me uje god e zjarf kinostudio fat 102919 dt 07.03.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,480,631 2023-04-13 2023-04-19 82821010012023 Uje 2101001 Bashkia Tirane SHPENZ UJE APAR ARS DHE MZSH LP 21.03.2023 MUAJ SHKURT 2023
    Bashkia Tirana (3535) InRE Tirane 12,734 2023-04-14 2023-04-19 102421010012023 Uje 2101001 Bashkia Tirane Ribursim elek dhe uje ambj me qera shkurt 2023 kon vazh 28678/2 dt 14.09.20 fat 103120 dt 04.03.23 fat 3564711 dt 10.03.23
    Bashkia Tirana (3535) InRE Tirane 11,621 2023-04-14 2023-04-19 102521010012023 Uje 2101001 Bashkia Tirane Ribursim elek dhe uje ambj me qera shkurt 2023 kon vazh 45420 fat 446627717 dt 28.02.2023 fat 14061 dt 04.03.2023 fat 3565182 dt 10.03.23
    Bashkia Tirana (3535) InRE Tirane 14,960 2023-04-14 2023-04-19 102221010012023 Uje 2101001 Bashkia Tirane,Rimburs energj ,ambjente me qera Shkurt 2023Ribursim ujejsj Kontr ne vzhd 35414/1 dt 27.10.20Fat 2302-3594444-1-1, 446462485 dt 28.02.2023,Fat 14357 dt 04.03.2023Fat nr 3565180, 3564721,3565175 10.03.20
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,772 2023-04-07 2023-04-14 93621010012023 Elektricitet 2101001 Bashkia Tirane Lik uje edon kons shkurt 2023 kon vazh 27427/13 dt 15.11.22 fat 230239635011 dt 28.02.23 deri ne fat 230243377011 dt 28.02.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2023-04-07 2023-04-14 94521010012023 Uje 2101001 Bashkia Tirane Pag uje a.vasili shkurt 23 kon vazh 27995/2 dt 14.09.20 fat 2302-193995-1-1 dt 28.02.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,270 2023-04-07 2023-04-14 94021010012023 Uje 2101001 Bashkia Tirane pag uje ibrahim kaci shkurt 2023 kon vazh 1789 dt 14.01.2020 fst 2302-840701 dt 28.02.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,748 2023-04-07 2023-04-14 94321010012023 Uje 2101001 Bashkia Tirane lik uje ndert mon re shkurt 2023 kon vazh 7103 dt 21.02.17 fat 101273 dt 04.03.2023 deri ne fatur 101739 dt 04.03.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612 2023-04-07 2023-04-14 94421010012023 Uje 2101001 Bashkia Tirane pag uje a.mali shkurt 2023 kon vazh 20082/6 dt 18.07.2017 rinov dt 24.08.18 fat 2302-372992-1-1 dt 28.02.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-04-07 2023-04-14 94121010012023 Uje 2101001 Bashkia Tirane Lik uje lim em shkurt 2023 kon vazh 1879 dt 14.01.2021 fat 2302-434149-1-1 dt 28.02.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,632 2023-03-27 2023-04-05 81921010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Edonil kons janar 2023Kontrata vazh nr.27427/13 dt 15.11.2022Fatura nr 2301-396351-1-1Fatura nr 2301-396350-1-1Fatura nr 2301-433770-1-1dt 31.01.2023