Treasury Transactions 2019-2024

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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 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 10,374 2022-12-20 2022-12-28 504521010012022 Elektricitet 2101001 Bashkia Tiran lik elek dhe uje a.berberi qershor 2022 kon vazh 26.07.2019 fat 436027420 dt 30.06.22 fat 2206-1189-1-1/30.06.2022 lp dhjetor 22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,769 2022-12-20 2022-12-28 504821010012022 Uje 2101001 Bashkia Tirane Pagese eklektricitet uje A.berberi Gusht 2022 kont vazh 29603 dt 26.07.19 fat 438101764 dt 29.08.22 Fat 2208-118918-1-1 dt 31.08.2022 fat 438101764 dt 29.08.2022 listpages dhjetor 2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,677 2022-12-20 2022-12-28 504021010012022 Uje 2101001 Bashkia Tiran lik elek dhe uje a.berberi mars 2022 kon vazh 26.07.2019 fat 432108925 dt 31.03.22 fat 2203-1189-1-1/31.3.2022 lp dhjetor 22
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 248,640 2022-12-19 2022-12-21 494521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per uje Lajthiza kon vazh 9965/6 dt 04.05.22 pvmd 21.11.22 fh 78 dt 21.11.22 fat 846/22 dt 21.11.22
    Bashkia Tirana (3535) InRE Tirane 11,917 2022-12-09 2022-12-20 483221010012022 Elektricitet 2101001 Bashkia Tirane lik drita uje tetor 2022 kon vazh 28678/2 dt 14.09.20 fat9058508/14.11.22 fat 476575/06.11.22
    Bashkia Tirana (3535) InRE Tirane 12,148 2022-12-09 2022-12-20 483621010012022 Elektricitet 2101001 Bashkia Tirane lik drita uje tetor 2022 kon vazh 45420 dt 07.12.2018 fat 476573/06.11.2022 fat 8566459/07.11.22 fat 441487921/31.10.22
    Bashkia Tirana (3535) InRE Tirane 69,627 2022-12-09 2022-12-20 483521010012022 Elektricitet 2101001 Bashkia Tirane lik drita uje tetor 2022 kon vazh 7102 dt 21.02.17 fat9106276/14.11.22 fat9108944/14.11.22 fat 9117099/14.11.22 fat 9069238/14.11.22 fat 8642565/14.11.22 fat 8532791/07.11.22 fat477195/06.11.22 fat476904/06.11.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2022-12-14 2022-12-19 467021010012022 Uje 2101001 Bashkia Tirane Ujesjelles Saimir Caushi tetor 2022 kont vazh 33347/6 dt.10.11.20 fat 2210-830849-1-1 dt.31.10.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2022-12-09 2022-12-16 484121010012022 Uje 2101001 Bashkia Tirane Lik uje ndert mont e re tetor 22 kon vazh 7103 dt 21.02.17 fat 442054/06.11.22 fat 442811 dt 06.11.22 fat 439659 dt 05.11.22 fat 442820 /06.11.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,779 2022-12-09 2022-12-16 484621010012022 Uje 2101001 Bashkia Tirane Lik uje i.kaci tetor 22 kon vazh 1789 dt 14.01.20 fat 2210-840701-1-1 dt 31.10.22
    Bashkia Tirana (3535) InRE Tirane 11,962 2022-12-09 2022-12-16 483821010012022 Uje 2101001 Bashkia Tirane lik drita uje tetor 2022 kon vazh 35414/1 dt 27.10.20 fat 44112367/31.10.22 fat 8574972/07.11.22 fat 8676400/07.11.22 fat 9087950/14.11.22 fat 476553/06.11.22 fat2210-359444-1-1 dt 31.10.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,276 2022-12-09 2022-12-15 484821010012022 Uje 2101001 Bashkia Tirane Likuidim ujesjellesi Lim-Em shpk tetor 2022 kont vazh 1879 dt.14.01.21 fat 2210-434149-1-1 dt 31.10.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 9,885 2022-12-06 2022-12-12 473721010012022 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje per Ndricim Strefi Kont ne vazhd 4972/1 dt 29.07.19 Listepagesa Dhjetor 2022 fat 441446882 dt 31.10.22 Fat 2210156040-1-1 dt 31.10.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,128 2022-12-06 2022-12-12 468621010012022 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje H. Vadenja Tetor 2022 Kont ne vazhd 2642/1 dt 22.01.2021 Fat 441501521 dt 30.10.22 fat 441493276 dt 30.10.22 fat 221042702311 dt 31.10.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,526 2022-12-06 2022-12-12 468721010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim enegrgji dhe uje Agron veizi tetor 2022 Kont ne vazhd 4971/1 dt 30.01.19 Fat 4141498124d dt 31.10.22 Fat 2210 42428411 dt 31.10.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612 2022-12-02 2022-12-12 467121010012022 Uje 2101001 Bashkia Tirane lik ujes a.mali tetor 22 kon qir vazh 20082/6 dt 18.07.17 fat 2210-372992-1-1 dt 31.10.22
    Bashkia Tirana (3535) Melisa Llapanji Tirane 20,250 2022-11-25 2022-12-06 460321010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenz prit perc sherb kafe dhe uje 45 pers pvt 10.10.22 pvkv 10.10.22 rp 35566/2 dt 10.10.22 akt marv 35566/3 dt 10.10.22 pvmd 10.10.22 urdh 35566/4 dt 13.10.22 fat 28.22 dt 13.10.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 24,720 2022-11-30 2022-12-06 463821010012022 Uje 2101001 Lik ujes Rozeta Doka Tetor 2022 kon qiraje 3155/9 dt 26.03.20 fat 2210-876974-1-1 dt 31.10.2022
    Bashkia Tirana (3535) InRE Tirane 12,617 2022-11-16 2022-11-24 445521010012022 Elektricitet 2101001 Bashkia Tirane rib elek dhe uje shtator 22 kon vazh 35414/1 dt 27.10.18 fat 6951178 dt 08.10.22 fat 6983288 dt 08.10.22 fat 7546682 dt 12.10.22fat 439524045 dt 30.09.22 fat 434106 dt 08.10.2022 fat 2209-359444-1-1 dt 30.09.2022
    Bashkia Tirana (3535) InRE Tirane 64,010 2022-11-16 2022-11-24 445721010012022 Uje 2101001 Bashkia Tirane rib elek dhe uje shtator 22 kon vazh 7102 dt 21.02.17 fat 7410218dt 12.10.22 fat7273642 dt 12.10.22 fat 7580877 dt 12.10.22fat 7649448 dt 12.10.22 fat 7273563 dt 12.10.2022 fat 7028150dt 12.10.2022 fat 433906/08.10.22