Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 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) 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
    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