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) InRE Tirane 11,312 2022-11-16 2022-11-24 446021010012022 Uje 2101001 Bashkia Tirane rib elek dhe uje shtator 22 kon vazh 28678/2dt 14.09.20 fat 7008925 dt 08.10.22 fat434107dt 08.10.22
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 72,599 2022-11-16 2022-11-24 433921010012022 Uje 2101001 Bashkia Tirane Qera Nentor 19 elektric tetor 19 uje tetor 19 kont vazh 7105 dt.21.02.17 relacion 31.1022 fat 1503 dt.04.11.19
    Bashkia Tirana (3535) InRE Tirane 11,688 2022-11-16 2022-11-24 445321010012022 Uje 2101001 Bashkia Tirane rib elek dhe uje shtator 22 kon vazh 45420dt 07.12.18 fat 434113 dt 08.10.22 fat 7105164 dt 08.10.22 fat 440150469 dt 30.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,505 2022-11-04 2022-11-16 425221010012022 Uje 2101001 Bashkia Tirane Ujesjellesi Ibraim Kaci Shtator 2022 kont vazh 1789 dt.14.01.20 fat 2209-840701-1-1 dt.30.09.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,169 2022-11-09 2022-11-16 429621010012022 Uje 2101001 Bashkia Tirane Ujesjelles saimir CAushi Shtator 2022 kont vazh 33347/6 dt.10.11.20 fat 2209-83049-1-1 dt.30.09.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 59,849 2022-11-08 2022-11-11 424721010012022 Uje 2101001 Bashkia Tirane Rib drita uje vangjel nushi shtator 2022 kon vazh 25576/2 dt 02.07.2018 lp nentor 2022 fat 440169684 dt 30.09.2022 fat 440158384 dt 30.09.2022 fat 439526911 dt 30.09,22 fat 2209-192767-1-1 dt 30.09.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-11-07 2022-11-10 428521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik blerj kafe dhe uje akt Bashkia Tirane kon vazh 12683/4 dt 14.04.22 pvmd 10.10.2022 fat 3407 dt 17. 10 2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 136,264 2022-11-03 2022-11-09 418021010012022 Uje 2101001 Bashkia Tirane rib drita uje t.brahimaj shtator 2022 kon vazh 21845/3 dt 30.07.2020 fat 440061809 dt 30.09.2022 fat 2209-425832-1 dt 30.09.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 31,462 2022-11-03 2022-11-09 418221010012022 Elektricitet 2101001 Bashkia Tirane rib drita uje h.vadenja shtator 2022 kon vazh 2642/1 dt 22.01.2021 fat 440150746dt 29.09.2022 fat 2209-427023-1 dt 30.09.2022 fat 440133438 dt 29.09.2022list pagesa nentor 2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,033 2022-11-03 2022-11-09 418121010012022 Elektricitet 2101001 Bashkia Tirane rib drita uje a.veizi shtator 2022 kon vazh 4971/1 dt 30.01.2019 fat 439342992 dt 30.09.2022 fat 2209-424284-1 dt 30.09.2022 list pagesa nentor 2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,780 2022-11-02 2022-11-07 419621010012022 Uje 2101001 Bashkia Tirane Lidhje e re funizim me uje ndertim i shkolles Sami Frasheri Fature 162/2022 dt.21.09.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2022-11-02 2022-11-07 417521010012022 Uje 2101001 Bashkia Tirane ujesjelles Ndertim Montim e re shtator 2022 kont vazh 7103 dt.21.02.17 fat 400153 402397 402111 401266dt.08.10.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2022-10-28 2022-11-03 414921010012022 Uje 2101001 Bashkia Tirane lik lidh e re furnz me uje shkll mes bashk shkr 35198/1 dt 18.10.2022 fat 165 /2022 dt 26.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 798 2022-11-01 2022-11-03 415721010012022 Uje 2101001 Bashkia Tirane Ujesjelles Arben Mali shtator 2022 kont vazh 20082/6 dt.18.07.17 fat 2209-372992-1-1 dt.30.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2022-11-01 2022-11-03 415621010012022 Uje 2101001 Bashkia Tirane Ujesjelles Eldino shtator 2022 kont vazh21828/1 dt.19.08.20 fat 2209-378082-1-1 dt.30.09.22 fat 22.09-378083-1-1 dt.30.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2022-11-01 2022-11-03 415821010012022 Uje 2101001 Bashkia Tirane Ujesjelles Lim Em shtator 2022 kont vazh 1879 dt.14.01.21 fat 2209-434149-1-1 dt.30.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,620 2022-11-01 2022-11-03 415421010012022 Uje 2101001 Bashkia Tirane Ujesjelles Rozeta Doka shtator 2022 kont vazh 3155/9 dt 26.03.2020 fat 2209-876974-1-1 dt 30.09.22
    Bashkia Tirana (3535) InRE Tirane 12,251 2022-10-19 2022-10-25 399121010012022 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje Gusht 2022 kont vazh 28678/2 dt 14.09.20 fat 6126920 dt 06.09.22 fat 387847 dt.06.09.22
    Bashkia Tirana (3535) InRE Tirane 58,702 2022-10-19 2022-10-25 399321010012022 Elektricitet 2101001 Bashkia Tirane Rib drita uje gusht 2022 kon vazh 7102 dt 21.02.2017 fat6158164/06.09.22 fat6188957/06.09.22 fat6147913/06.09.2022 fat6188955/06.09.22 fat6188857/06.09.22 fat6188856/06.09.2022 fat390312/07.09.2022 fat389812/07.09.22
    Bashkia Tirana (3535) InRE Tirane 13,506 2022-10-19 2022-10-20 399421010012022 Uje 2101001 Bashkia Tirane rib elek dhe uje Gusht 2022 kon vazh 35414/1 dt 27.10.2020 fat 438786658/31.08.22 fat 438590581/31.08.2022 fat 6178663/06.09.2022 fat 6188951/06.09.2022 fat390572/07.09.2022 fat 359444-1 dt 31.08.2022