Treasury Transactions 2019-2025

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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)
    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) UJËSJELLËS KANALIZIME TIRANË Tirane 5,508 2023-07-03 2023-07-10 264921010012023 Uje 2101001 Bashkia Tirane Likujd ujesj amb qera Maj 2023 Edonil Konst Kont vzhd 27427/13 15.11.22 Fat 2305-396350-1-1 31.5.23 Fat 2305-433770-1-1 31.05.2023 Fat 63642 4.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272321010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(2)fat 164337/2023 dt 31.05.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2023-07-06 2023-07-10 272021010012023 Uje 2101001 Bashkia Tirane Likuj per lidhje kontrate uje per Objektin Ndertim Godines tip rsu 3(5)fat 164331/2023 dt 31.05.2023
    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) UJËSJELLËS KANALIZIME TIRANË Tirane 12,748 2023-07-03 2023-07-10 264221010012023 Uje 2101001 Bashkia Tirane Shp ujesj amb qera Ndert mont re Maj 2023 Kont vzhd 7103 21.2.17 Fat 63502 4.6.23 Fat 63913 4.6.23 Fat 63470 4.6.23 Fat 184180 4.6.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 239,065 2023-07-04 2023-07-06 265521010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenc lidhjes kontr ujesjell Maj 2023 VKM vzdh 18 d 12.01.2018 Listepag Maj 2023 Fature 184716/2023 d 31.5.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2023-06-29 2023-07-03 260921010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Eldino shpk,Prill 2023 Kontrata vazh nr.21828/1 dt 19.08.2020 Fature nr 2304-378082-1-1 dt 30.04.2023 Fature nr 2304-378083-1-1 dt 30.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2023-06-29 2023-07-03 261021010012023 Uje 2101001 Bashkia Tirane Pagese, uje Aleksander Vasili Maj 2023 Kontr vazhd nr 27995/2 dt14.09.20 Fatura nr 2305-193995-1-1 dt 31.03.2023
    Bashkia Tirana (3535) InRE Tirane 14,633 2023-06-26 2023-07-03 254521010012023 Uje 2101001 Bashkia Tirane,Rimbursim elektriujesjellesi Janar 2022,Kontrat vazhd nr.35414/1 dt 27.10.2020Fature nr 44548,132940,dt 04.05.2023,Fat 5719782dt 10.05.2023Fat nr 5521287,5521096 Fature nr 448698694 dt 30.04.2023dt 07.05.2023
    Bashkia Tirana (3535) InRE Tirane 70,265 2023-06-27 2023-07-03 254921010012023 Elektricitet 2101001 Bashkia Tirane,Ribursim energjieujesjellesi ambjente me qera Mars 2023,Kontrate ne vzhd nr 28678/2 dt 14.09.2020Fature nr 44850,133627,132973dt 04.05.2023,5521310,5521109,5521299,5521300,dt 07.05.2023,6037091 dt 18.05.20235521088,
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2023-06-29 2023-07-03 260821010012023 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Eldino shpk,Maj 2023 Kontrata vazh nr.21828/1 dt 19.08.2020 Fature nr 2305-378083-1-1 dt 31.05.2023 Fature nr 2305-378082-1-1 dt 31.05.2023
    Bashkia Tirana (3535) InRE Tirane 10,998 2023-06-26 2023-07-03 254721010012023 Uje 2101001 Bashkia Tirane,Rimbursim energjie ujesjelles, ambj me qera Prill 2023Kontrate ne vzhd nr 28678/2 dt 14.09.2020Fature nr 5521076 dt 07.05.2023Fature nr 133741 dt 04.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,888 2023-06-22 2023-06-30 245621010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi , Hysen Vadenja Prill 2023Kontrate vazhdim nr 2642/1 dt 22.01.2021Listepagese per muajin Prill 2023Fature nr 2304-427023-1-1 dt 30.04.2023
    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) UJËSJELLËS KANALIZIME TIRANË Tirane 2,064 2023-06-15 2023-06-22 239121010012023 Uje 2101001 Bashkia Tirane lik ujesj Gabriela Dino Prill 2023 kntr vzhd 26235/1 d 5.7.2019 fat nr 2304-435607-1-1 d 30.4.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 85,156 2023-06-16 2023-06-22 238121010012023 Uje 2101001 Bashkia Tirane Pagese drita uje Tritan Brahimaj Prill 2023 kontr vzhd 21845/3 d 30.07.2020 listepag per muajin Prill 2023 fat 2304-425832-1-1 d 30.04.2023 fat 449459905 d 30.04.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,088 2023-06-15 2023-06-22 239021010012023 Uje 2101001 Bashkia Tirane lik ujesjell Edonil Kons Prill 2023 kont vzhd 27427/13 d 15.11.2022 fat nr 2304-396350-1-1 d 30.4.23 fat nr 241221 d 5.5.23 fat nr 2304-433770-1-1 d 30.4.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,361 2023-06-14 2023-06-19 2343210100102023 Uje 2101001 Bashkia Tirane,Pagese uje Ibrahim Kaci Prill 2023Kontr vazhd nr 1789 dt.14.01.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-06-14 2023-06-19 235021010012023 Uje 2101001 Bashkia Tirane likujd ujesjell Lim-Em Prill 2023 kntr vzhd 1879 d 14.01.2021 fat nr 175625/2023 d 05.05.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-06-09 2023-06-15 219121010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpnz prit perc blerje kaf dhe uje gjate mbledh Keshill Bashkiak kontr 15194/5 d 2.5.23 proc verb marr drz 9.5.23 fat nr 637/2023 d 9.5.23