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) InRE Tirane 15,491 2023-02-22 2023-03-02 34721010012023 Elektricitet 2101001 Bashkia Tirane,Rimburs elektric dhe uje Dhjetor 2022,Kontr vzhd 35414/1dt27.10.20,Fat507929dt10.01.23,fat600999dt10.01.23,fat44373277dt31.12.22,fat444119941dt30.12.22,fat2212-359444-1-1dt30.12.22,fat42367dt07.01.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 39,853 2023-02-27 2023-03-02 30721010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe ujesjelles H.Vadenja dhjetor 2022 kont 2642/1 dt.22.01.21 listpagese shkurt 2023 fat 2212-427023-1-1 dt.31.12.22 fat 444125115 31.12.2022 fat 441307585 dt.31.12.2022
    Bashkia Tirana (3535) InRE Tirane 9,565 2023-02-22 2023-03-02 34621010012023 Elektricitet 2101001 Bashkia Tirane,Rimburs elektricit dhe uje Dhjetor2022,Kontr ne vzhd 45420dt07.12.2018,Fat443850102,dt31.12.2022,fat 507930dt10.01.23,fat43677dt07.01.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 45,000 2023-02-15 2023-03-01 22521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,lik bler kafe dhe uje per akt e BT,Urdher nr 404771/1 dt 15.11.2022,Kontr nr 40477/1 dt 15.11.2022,pv marr dorz d 15.11.2022,Fat nr 3805/2022 dt 16.11.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2023-02-24 2023-03-01 39521010012023 Uje 2101001 Bashkia Tirane Likujd ujesj Gabriela Dino kon vazh 26235/1 dt 05.07.2018 fat 2301-435607-1-1 dt 31.01.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 10,500 2023-02-16 2023-03-01 22621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik bler kafe dhe uje BT,Urdh 40477/1dt15.11.22,Kontr 40477/2dt15.11.22,Pv vler nen 1M dt 15.11.22,Pv marr dorz dt 16.11.22,Fat 3818/2022dt 16.11.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 599,359 2023-02-21 2023-02-27 30021010012023 Uje 2101001 Bashkia Tirane Lik lidhje e re furniz me uje,Shkrese 1840/1 dt 13.02.23,Fat 26286/23dt04.01.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 45,732 2023-02-20 2023-02-23 29321010012023 Uje 2101001 Bashkia Tirane,Likujd ujesjell Rozeta Doka,Dhjetor 2022,Kontr ne vzhd nr 3155/9dt26.03.20,kod kl 876974-1,Fat 2212-876974-1-1dt31.12.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,053 2023-02-20 2023-02-23 29221010012023 Uje 2101001 Bashkia Tirane,pagese uje dhjetor 2022,a.vasili,kontr ne vzhd nr27995/2dt14.09.20,Fat2212-193995-1-1dt31.12.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 663 2023-02-20 2023-02-23 29421010012023 Uje 2101001 Bashkia Tirane,Lik ujesjell Saimir Caushi,Dhjetor 2022,Kontr ne vzhd nr 33347/6dt 10.11.20,Kod kl 830849-1,Fat nr 2212-830849-1dt31.12.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,557 2023-02-14 2023-02-23 12621010012023 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje ndricim strefi dhjetor 2022 kont4972/1 dt.29.07.19 listepagese 2023 fat 443833144 dt.31.12.22 fat 2212-156040-1-1 dt.31.12.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,152 2023-02-20 2023-02-23 29021010012023 Uje 2101001 Bashkia Tirane,Lik Ujesjell Ndert Mont e Re Dhjetor 2022,Kontr ne vzhd nr 703dt21.02.2017,Fat nr 39678dt07.01.23,fat38284dt07.01.23fat38453dt07.0123,fat37692dt07.01.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,280 2023-02-16 2023-02-22 25021010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Eldino Shpk,Dhjetor2022,Kontr ne vzhd nr 21828/1dt19.08.20,kod kl 378082-1,Fat2212-378082-1-1dt31.12.22,kod kl 3708083-1,fat2212-378083-1-1dt31.12.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 22,549 2023-02-15 2023-02-22 20321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,2101001 Bashkia Tirane,lik bler kafe dhe uje per akt e BT,Kontr nr 40477/1 dt 15.11.2022,pv marr dorz d 19.12.2022,Fat nr 4184/2022 dt 19.12.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,720 2023-02-14 2023-02-22 11021010012023 Uje 2101001 Bashkia Tirane, Pagese drita dhe uje Tritan Brahimaj,Dhjetor 20022, Kontr ne vzhd nr 21845/3 dt 30.07.20,listpag janar 2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 22,500 2023-02-16 2023-02-22 20821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik bler kafe dhe uje per B.T,Kontr ne vzhdnr40477/2dt15.11.22,Pv marr dorz dt 23.12.22,Fat nr 4244/22dt27.12.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612 2023-02-08 2023-02-22 6921010012023 Uje 2101001 Bashkia Tirane Lik uje arben mali dhjetor 2022 kon vazh 20082/6 18.07.2017 rinv 24.08.18fat 2212-372992-1 dt 31.12.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,223 2023-02-08 2023-02-20 7021010012023 Uje 2101001 Bashkia Tirane Lik uje ibrahim kaci dhjetor 2022 kon vazh 1789 DT.14.01.2020fat 2212-840701-1 dt 31.12.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-02-08 2023-02-14 6721010012023 Uje 2101001 Bashkia Tirane pages uje lim em dhjetor 22 kon vazh 1879 dt 14.01.21 fat 2212-434149-1 dt 31.12.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2023-01-24 2023-01-26 592421010012022 Uje 2101001 Bashkia Tirane Lidhje e re ujesjellsi, Ndertim i shkolles "17 Shkurti", Vkb 77, dt 01.09.2022, Fature 443053/2022, dt 24.11.2022