Treasury Transactions 2019-2025

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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 185,979,966.00 1,028 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) 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
    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