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) BANKA KOMBETARE TREGTARE Tirane 808 2023-03-24 2023-04-05 64521010012023 Elektricitet 2101001 Bashkia Tirane Pages drita uje a.berberi Janar 2023 sipas list pag Mars 2023 kon vazh 29603 dt 26.07.2019
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,834 2023-03-16 2023-04-05 65021010012023 Elektricitet 2101001 Bashkia Tirane Ribursim drita uje Hysen Vadenja Janar 2023 sipas list pag Mars 2023 kon vazh 2642/1 dt 22.01.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,817 2023-03-21 2023-03-28 74021010012023 Uje 2101001 Bashkia Tirane Ujesjelles Ibraim KAci janar 2023 kont vazh 1789 dt.14.01.2020 fat 2301-840701-1-1 dt.31.01.2023
    Bashkia Tirana (3535) InRE Tirane 90,104 2023-03-21 2023-03-28 73821010012023 Elektricitet 2101001 Bashkia Tirane Ribursim elektriciteti dhe uje janar 2023 kon vazh 7102 dt 21.02.2017 Fat nr 1828080 dt 07.02.2023 deri ne faturen nr 88321 dt 10.02.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 477,781 2023-03-23 2023-03-28 76721010012023 Uje 2101001 Bashkia Tirane Pag lidh e re e furnz me uje god 14A seks 1 rr 5 maj Fat 81653/2023 dt 28.02.2023 kerk 8928/1 dt 10.03.2023
    Bashkia Tirana (3535) InRE Tirane 11,538 2023-03-21 2023-03-28 73521010012023 Uje 2101001 Bashkia Tirane lik elektriciteti dhe uje Janar 2023 kontr vazhd nr 45420 dt.07.12.2018 fat nr 445149670 dt.31.01.2023 fat nr 1829934 dt.07.02.2023 fat nr 87731 dt.10.02.2023
    Bashkia Tirana (3535) InRE Tirane 13,804 2023-03-21 2023-03-28 73621010012023 Elektricitet 2101001 Bashkia Tirane Ribursim elektriciteti dhe uje janar 2023 kon vazh 35414/1 dt 27.10.2020 Fat nr 2185890 dt 10.02.2023 deri ne faturen nr 86928 dt 10.02.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,718 2023-03-20 2023-03-27 65721010012023 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje Agron veizi Dhjetor 2023 listpagese mars 2023 kont 4971/1 dt.30.01.2019
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 41,064 2023-03-09 2023-03-27 55021010012023 Uje 2101001 Bashkia Tirane lik ujesjelles Eldino shpk Janar 2023 kontr vazhd nr 21828/1 dt.19.08.2020 Permbledhse faturash Mars 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 99,748 2023-03-20 2023-03-27 65621010012023 Elektricitet 2101001 Bashkia Tirane Pagese drita uje Tritan Brahimaj Janar 2023 kont vazh 21845/3 dt.30.07.2020 listpagese mars 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,976 2023-03-16 2023-03-20 62221010012023 Uje 2101001 Bashkia Tirane,Lik ujesjellesi Ndertim Montim e Re Janar 2023Kontrata vazh nr.7103 dt 21.02.2017Permbledhse Faturash Mars 2023
    Bashkia Tirana (3535) InRE Tirane 12,263 2023-03-15 2023-03-20 63721010012023 Elektricitet Rimbursim elektriciteti,Janar 2023Rimbursim ujesjellesi, Janar 2023Kontrate ne vzhd nr 28678/2 dt 14.09.2020Permbledhse Faturash Mars 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,908 2023-03-08 2023-03-16 54921010012023 Uje 2101001 Bashkia Tirane,Pagese uje Aleksander Vasili,Kontr vazhd nr 27995/2 dt14.09.20,Fatura nr 2301-193995-1-1 dt 31.01.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,116 2023-03-07 2023-03-16 54821010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Lim-Em shpk,Janar 2023,Kontr vazhd nr 1879 dt.14.01.2021,Fatura nr 2301-434149-1-1 dt 31.01.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,268 2023-03-07 2023-03-16 54721010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Rozeta Doka,Janar 2023,Kontr ne vzhd 3155/9 dt 26.03.2021,Kod Klienti 876974-1,Fatura nr 2301-876974-1-1 dt 31.01.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,468 2023-03-08 2023-03-15 55121010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Saimir Caushi Janar 2023,Kontrata vazh nr.33347/6 dt.10.11.2020,Kod Klienti 830849-1,Fatura nr 2301-830849-1-1 dt 31.01.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,331 2023-03-02 2023-03-07 48621010012023 Uje 2101001 Bashkia Tirane,Pagese elekt dhe uje A.Berberi,shatator 2022,Kontr ne vzhd nr 29603dt26.07.19,fat nr440122032dt29.09.2022,fat 2209-441140-1-1dt 30.09.2022,listpag Mars 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 64,183 2023-02-27 2023-03-02 30821010012023 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Vangjel Nushi nentor 2022 kont vazh 25576/2 dt.02.07.18 listpagese shkurt 2023 fat 2211-192767-1 30.11.22 fat 442865838 dt.30.11.22 fat 442634317 dt.30.11.22 fat 442608023 dt.30.11.2022
    Bashkia Tirana (3535) InRE Tirane 63,921 2023-02-22 2023-03-02 34921010012023 Elektricitet 2101001 Bashkia Tirane,Rimburs elektric dhe uje Dhjetor 22,Kontr vzhd 7102dt21.02.2017Fat694980dt11.01.23fat709591dt11.01.23fat647689dt10.01.23fat507934dt10.01.23fat601069dt10.01.23fat601022dt10.01.23fat42975fat43016fat42956dt07.01.23
    Bashkia Tirana (3535) InRE Tirane 10,038 2023-02-22 2023-03-02 34521010012023 Elektricitet 2101001 Bashkia Tirane ribursim drita uje dhjetor 2022 kon vazh 28678/2 dt 14.09.2020 fat 554316 dt 10.01.2023 fat 43664 dt 07.01.23