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 11,460 2022-10-19 2022-10-20 399621010012022 Elektricitet 2101001 Bashkia Tirane Pag elek dhe uje Gusht 2022 kon vazh 45420 dt 07.12.2018 fat v384441 dt 06.09.2022 fat 6158258 dt 06.09.2022 fat 438594935 dt 31.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,274 2022-10-12 2022-10-19 393121010012022 Uje 2101001 Bashkia Tirane Lidhje e re funizimi uje ndertimi shkolles 5 maji fat 161/2022 dt.13.09.22 shkresa 24295/3 dt.03.10.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 3,600 2022-10-07 2022-10-12 385221010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim Kafe dhe uje aktivitete BT kont vazh 12683/4 dt 14.04.22 PV drz 06.09.22 fat 2828 06.09.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 70,183 2022-10-07 2022-10-12 382021010012022 Uje 2101001 Bashkia Tirane rib drita uje vangjel nushi gusht 2022 kon vazh 25576/2 dt 02.07.2018lp tetor 2022 fat 438792264 dt 29.08.2022 fat 438789908 dt 29.08.2022 fat 438284597 dt 30.08.2022 fat 2208-192767-1-1 dt 31.08.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 37,618 2022-10-05 2022-10-10 378221010012022 Elektricitet 2101001 Bashkia Tirane rib elek dhe uje Hysen Vadenja Gusht 2022 kon vazh 2642/1 dt 22.01.2021 lp tetor 2022 fat 438785437 dt 29.08.2022 fat 438798454 dt 29.08.2022 fat 2208-427023-1-1 dt 31.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 27,168 2022-10-03 2022-10-06 376721010012022 Uje 2101001 Bashkia Tirane Likuidim ujesjelles Rozeta Doka Gusht 2022 kont vazh 3155/9 dt 26.03.20 fat 2208-876974-1-1 dt 31.08.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,432 2022-10-03 2022-10-06 376621010012022 Uje 2101001 Bashkia Tirane Likuidim ujesjelles Saimir Caushi Gusht 2022 kont vazh 33347/6 dt 10.11.20 fat 2208-830849-1-1 dt 31.07.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,204 2022-10-03 2022-10-06 376321010012022 Uje 2101001 Bashkia Tirane Lik ujes ndertim mont e ere gusht 2022 kon vazh 7103 dt 21.02.2017 fat 359455 dt 05.09.2022 fat 360732 dt 05.09.2022 fat 358804 dt 05.09.2022 fat 360716 dt 05.09.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2022-10-03 2022-10-06 375821010012022 Uje 2101001 Bashkia Tirane Lik uje eldino shpk Gusht 2022 kon vazh 21828/1 dt 19.08.2020 kod kl 378082-1 dt 31.08.2022 kod kl 378083-1 dt fat 2208-378083-1-1 dt 31.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 798 2022-10-03 2022-10-06 376521010012022 Uje 2101001 Bashkia Tirane Lik uje Arben Mali gusht 2022 kon qiraje ne vazh 20082/6 dt 18.07.2017 kodi klient 372992-1 fat 2208-372992-1-1 dt 31.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2022-09-29 2022-10-05 369721010012022 Uje 2101001 Bashkia Tirane lik ujesjells lim-em shpk Gusht 2022 kon vazh 1879 dt 14.01.2021 kod kli 434149-1 fat 2208-434149-1-1 dt 31.08.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 74,652 2022-09-29 2022-10-05 371921010012022 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje V.Nushi Korrik 2022 Kont. vazh 25576/2 dt 02.07.18 listepagese shtator 2022 fat.4374568341 dt.29.07.22 fat 437452978 dt.29.07.22 fat 436806910 dt.30.07.22 fat 22.07-192767-1-1 dt 31.07.2
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,098 2022-09-29 2022-10-05 372921010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles A.Veizi Gusht 2022 kont 4971/1 dt.30.01.19 listepagese shtator 2022 fat 438585742 dt.31.08.22 fat 2208-424284-1-1 dt.30.06.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 181,276 2022-09-29 2022-10-05 371821010012022 Elektricitet 2101001 Bashkia Tirane pag elek dhe uje gusht 2022 Tritan Brahimaj kon vazh 21845/3 dt 30.07.2020 fat 438767856 dt 29.08.2022 fat 2208-425832-1-1 dt 31.08.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-09-22 2022-09-28 357021010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherbim kafe uje per aktivitete BT Kont vazh 12683/4 dt.14.04.22 PV 06.09.22 fat 2830/2022 dt.06.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2022-09-06 2022-09-28 32332101002022 Uje 2101001 Bashkia Tirane Likuidim ujesjelles Simir Caushi Korrik 2022 kont vazh 33347/6 dt.10.11.20 fat 2207-830849-1-1 dt.31.07.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 3,600 2022-09-22 2022-09-28 357121010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim kafe dhe uje per aktivitete BT kont vah 12683/4 dt.14.04.22 PV dorzim 12.09.22 fat 2906/2022 dt.12.09.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,644 2022-09-15 2022-09-27 349921010012022 Uje 2101001 Bashkia Tirane lik ujes Ndert bmon e re korrik 2022 kon vazh 7103 dt 21.02.2022 fat 321127 dt 07.08.22 fat 320884 dt 07.08.22 fat 320648 dt 07.08.22 fat 319980 dt 07.08.22
    Bashkia Tirana (3535) InRE Tirane 57,527 2022-09-13 2022-09-23 337921010012022 Elektricitet 2101001 Bashkia Tirane Rib drita uje korrik 2022 kon vazh 7102 dt 21.02.2017 fat5056483dt09.08.2022 fat5056895dt09.08.2022 fat5056891dt09.08.2022 fat4889525dt09.08.2022 fat4805487dt09.08.2022 fat345006dt07.08.2022 fat347031dt07.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,652 2022-09-09 2022-09-20 333521010012022 Uje 2101001 Bashkia Tirane ujesjelles eldino Shpk Korrik 2022 kont vazh 21828/1 dt 19.08.20 fat 2207-378082-1-1 dt 31.07.22 fat 2207-378083-1-1 dt.31.07.2022