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 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) LAJTHIZA INVEST Tirane 153,600 2023-01-24 2023-01-26 594621010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik blerje uje i pishem lajthiza kon vazh 9965/6 pvmd 28.12.2022 fh 123 dt 28.12.22 fat 1014/22 dt 28.12.22
    Bashkia Tirana (3535) LINJA E KESHILLIMIT PER GRA DHE VAJZA Tirane 72,994 2023-01-19 2023-01-24 583821010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per keshillimin per gra dhe vajze elektrc dhe uje Mars-Tetor 22 sipas permbledhs mars-tetor 2022 dt.30.12.2022 marreveshje 8507/1 dt.28.02.2022
    Bashkia Tirana (3535) InRE Tirane 82,856 2022-12-30 2023-01-17 566821010012022 Elektricitet 2101001 Bashkia Tirane Riburs elek dhe uje nentor 22 kon 7102 dt 21.02.17 ne vazh fat 522608 dt 07.12.22 deri ne fat 10372786 dt 12.12.22
    Bashkia Tirana (3535) InRE Tirane 12,430 2022-12-30 2023-01-12 567021010012022 Uje 2101001 Bashkia Tirane Riburs elek dhe uje nentor 22 kon 45420/1dt 07.12.18 ne vazh fat 442866035 dt 30.11.22 fat 10175261 dt 09.12.2022 fat 521627 dt 07.12.22
    Bashkia Tirana (3535) InRE Tirane 13,566 2022-12-30 2023-01-12 567321010012022 Elektricitet 2101001 Bashkia Tirane Riburs elek dhe uje nentor 22 kon 28678/2 dt 14.09.20 ne vazh fat 10356758 fat 521594
    Bashkia Tirana (3535) InRE Tirane 12,755 2023-01-09 2023-01-12 566921010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Nentor 2022 kont 35414/1 dt 27.10.22 vazh fat 10058405 fat 10222430 fat 521579 dt 07.12.22 fat 359444-1-1 fat 442860570 fat 10014301 dt 07.12.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 31,154 2022-12-29 2023-01-06 549021010012022 Uje 2101001 Bashkia Tirane Riburs drita uje h.vadenja nentor 22 kon 2642/1 dt 22.01.21 lp dhjetior 22 fat 442609067 fat 442631568 fat 2211-427023-1-1 dt 30.11.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,208 2022-12-29 2023-01-06 548621010012022 Elektricitet 2101001 Bashkia Tirane Riburs drita uje a.b nentor 22 kon29603dt 26.07.19 lp dhjetior 22 fat 442130906 dt 23.11.22 fat 2211-118918-1-1 dt 30.11.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 102,880 2023-01-04 2023-01-06 557921010012022 Elektricitet 2101001 Bashkia Tirane Pagese uje & drita Tritan Brahimaj Nentor 2022 kont vazh 21845/3 dt.30.07.20 fat 442004861 dt.24.11.22 fat 2211-425832-1-1 dt.30.11.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 576,484 2022-12-28 2023-01-05 552121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiekqruje Hartim per nder godine 21 ne zone 5 maj scan ush 2395/2022 kont ne vazhd 35619/11 dt 26.10.20 fat 300/2022 dt 16.12.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612 2022-12-29 2023-01-05 547221010012022 Uje 2101001 Bashkia Tirane Lik Uje Arben Mali Nentor 2022 Kod klienti
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 36,732 2022-12-30 2023-01-05 554921010012022 Uje 2101001 Bashkia Tirane lik uje per Eldiono shpk kont ne vazhd 21828/1 dt 19.08.20 kod 378082.1 fat 2211378082 dt 30.11.22 kod 378083.1 fat 2211378083 dt 30.11.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2022-12-29 2023-01-05 547521010012022 Uje 2101001 Bashkia Tirane Lik Uje Lim em Nentor 2022 Kont 1879 dt 14.01.21 Kodi 434149-1 fat 2211-434149-1-1 dt 30.11.2022
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 261,600 2022-12-23 2022-12-30 531421010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik blerj uje lajthiza kon vazh 9965/2 dt 04.05.22 pvmd 12.12.22 fh 115 dt 12.12.22 fat 920/22 dt 12.12.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,503 2022-12-23 2022-12-29 518821010012022 Elektricitet 2101001 Bashkia Tirane rimbursim elektriciteti dhe ujesjellesi Agron Veizi nentor 2022 kont 4971/1 dt 30.01.19 listepagese dhjetor 2022 fat 442626593 dt 30.11.22 fat 2211-424284-1 dt 30.11.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,693 2022-12-20 2022-12-28 504321010012022 Elektricitet 2101001 Bashkia Tiran lik elek dhe uje a.berberi maj 2022 kon vazh 26.07.2019 fat 434444267 dt 31.05.22 fat 2205-1189-1-1/31.05.2022 lp dhjetor 22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,481 2022-12-20 2022-12-28 504721010012022 Uje 2101001 Bashkia Tiran lik elek dhe uje a.berberi korrik 2022 kon vazh 26.07.2019 fat 437610724dt 31.07.22 fat 2207-1189-1-1/31.07.2022 lp dhjetor 22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,774 2022-12-20 2022-12-28 503821010012022 Elektricitet 2101001 Bashkia Tirane Pagese eklektricitet uje A.berberi Shkurt 2022 kont vazh 29603 dt 26.07.19 fat 430501503 dt 28.02.22 fat 2202-118918-1-1 dt.28.02.22 listpages dhjetor 2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,146 2022-12-20 2022-12-28 503621010012022 Uje 2101001 Bashkia Tirane Pagese elektricitet dhe uje janar 2022 A.Berberikont vazh 29603 dt.26.07.19 fat 429749647 dt.31.01.22 fat 2201-118918-1-1 dt.31.01.22 litpagese dhjetor 22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 9,273 2022-12-20 2022-12-28 504221010012022 Uje 2101001 Bashkia Tirane Pagese elektricitet dhe uje Prill 2022 A.Berberikont vazh 29603 dt.26.07.19 fat 433456242 dt.30.04.2022 fat 2204-118918-1-1 dt.30.04.22 listpagese dhjetor 2022