Treasury Transactions 2019-2025

Treasury Branch:

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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 235,400,949.00 1,231 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) UJESJELLES KANALIZIME TIRANE Tirane 1,872 2025-09-01 2025-09-09 346321010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Korrik 2025 Kontr qera vazhd 7103 dt 21.2.2017 Fat 169362 dt 2.8.2025 Fat 169982 dt 2.8.2025 Fat 202406 dt 2.8.2025 Fat 168566 dt 2.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,748 2025-09-02 2025-09-09 347521010012025 Uje 2101001 Bashkia Tirane Lik lidhje e re kont ujesjellesi ndertim kpshti Fat 204816/2025 dt 14.08.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,251 2025-08-28 2025-09-04 342021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Vangjel Nushi Qershor 2025 Kont vzhd 25576/2 dt2.7.18 LP Qershor 2025 Fat 2506-192767-1-1 dt30.6.25, 250630112083 30.6.25, 250630111932 30.6.25, 250630111922 30.6.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-08-20 2025-08-29 334021010012025 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino shpk Korrik 2025 Kntr vhzd 21828/1 19.8.2020 Fat 2507-378082-1-1 31.7.25 Fat 2507-378083-1-1 31.7.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 14,112 2025-08-20 2025-08-29 334521010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Korrik 2025 Kont vzhd 3155/9 dt 26.03.21 Fat 2507-876974-1-1 dt 31.07.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-08-20 2025-08-29 333821010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Korrik 2025 Kntr vzhd 26235/1 5.7.2018 Fat 2507-435607-1-1 31.7.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,204 2025-08-19 2025-08-29 331821010012025 Uje 2101001 Bashkia Tirane Shpenzime uje Klar shpk Qershor 2025 Kont vzhd 20286/7dt27.06.23Fat 163785 dt 04.07.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,026 2025-08-20 2025-08-29 334221010012025 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Korrik 2025 Kont vzhd 14156/7 dt 31.07.24 Fat 2507-184901-1-1 dt 31.07.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 107,212 2025-08-13 2025-08-19 321721010012025 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Qershor 2025 Kont vzhd 21845/3dt30.07.20Fat 2506-425832-1-1dt30.06.25Fat 250630017815dt28.06.25LP Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,308 2025-08-13 2025-08-19 321521010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Qershor 2025Kont vzhd 20082/6dt18.07.17Rinovuar dt 24.08.18LP Qershor 2025Fat2506-372992-1-1dt30.6.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,154,712 2025-08-13 2025-08-19 323121010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Korrik 2025 Permbledhese Korrik 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 261,888 2025-08-12 2025-08-18 319121010012025 Uje 2101001 Bashkia Tirane Likuj lidhje e re kontr ujesjell godina 22 ne zon 5 maji Fat nr 182206/2025 23.7.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 340,454 2025-08-12 2025-08-18 318921010012025 Uje 2101001 Bashkia Tirane Likujd lidhje e re kontr ujesjell godina 27 dhe 28 zon 5 maji Fat nr 182161/2025 15.7.2025
    Bashkia Tirana (3535) GS Provider Tirane 5,400 2025-08-05 2025-08-18 306921010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Kesh Bashk Urdh3561 31.12.24 UP1043 29.5.25 Ft of19872/1 29.5.25 Pvvlr2.6.25 NjFit2.6.25 Kont21899 16.6.25 Pcv mar drz sherb1.7.25 Fat12/2025 dt. 15.07.2025
    Bashkia Tirana (3535) InRE Tirane 11,016 2025-08-11 2025-08-14 317221010012025 Uje 2101001 Bashkia Tirane Rimburs energj dhe ujesjellesi ambj me qira Qersor 2025 Kont vzhd 45420 dt07.12.18 Fat 519/2025 dt 29.07.2025
    Bashkia Tirana (3535) InRE Tirane 61,459 2025-08-11 2025-08-14 317621010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje amb qera Qershor 2025 Kontr vzhd 7102 dt 21.2.2017 Fature 517/2025 dt 29.7.2025
    Bashkia Tirana (3535) InRE Tirane 11,138 2025-08-08 2025-08-13 315221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjell Qershor 2025 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr. 521/2025, dt. 29.07.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2025-08-07 2025-08-13 313421010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Qershor 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2506-840701-1-1 dt 30.6.2025
    Bashkia Tirana (3535) InRE Tirane 20,824 2025-08-08 2025-08-13 315521010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjell Qershor 2025 Kontrat vazhd nr.35414/1 dt 27.10.2020 Fature nr 522/2025 dt 29.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-08-05 2025-08-12 307121010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb14.7.25 Fat14/2025 15.07.2025