Treasury Transactions 2019-2025

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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 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
    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