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) 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
    Bashkia Tirana (3535) InRE Tirane 14,002 2022-09-13 2022-09-20 337821010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje korrik 2022 kont vazh 35414/1 dt.27.10.20 fat 346817 dt 07.08.22 fat 4972641 4806016 4973236 dt 09.08.22437459526 2207-359444-1-1 dt.31.07.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,033 2022-09-12 2022-09-20 339221010012022 Elektricitet 2101001 Bashkia Tirane Ribursim drita dhe uje H.Vadenja korrik 2022 kon ne vazh2642/1 dt 22.01.2021 lp shtator 2022 kodi kl AL 0012112 Fat 4437438124 dt 30.07.2022 kod kl Al 0014505 fat 437429672 dt 30.07.2022 fat 2207-427023-1-1dt 31.07.22
    Bashkia Tirana (3535) InRE Tirane 13,154 2022-09-13 2022-09-20 338421010012022 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Korrik 2022 kont vazh 28678/2 dt.14.09.20 fat 5056309 dt.09.08.22 fat 346703 dt.07.08.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,371,457 2022-09-07 2022-09-14 330721010012022 Uje 2101001 Bashkia Tirane Shpenzime uje Gusht 2022 Listepagesa Gusht 2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 984 2022-09-08 2022-09-14 333621010012022 Uje 2101001 Bashkia Tirane Lik ujesjellsi Arben Mali Korrik 2022 kon qir ne vazh 20082/6 dt 18.07.2017 kod klient 372992-1 fat 2207-372992-1-1 dt 31.05.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,596 2022-09-02 2022-09-14 319621010012022 Uje 2101001 Bashkia Tirane Ribursim elek dhe uje Ndricim stefi Korrik 2022 kon vazh 4972/1 dt 29.07.2019 lp shtator 2022 fat 437602478 dt 31.07.2022 fat 2207-156040-1-1 dt 31.07.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,417 2022-09-06 2022-09-13 323221010012022 Uje 2101001 Bashkia Tirane Ujesjelles Ibraim KAci Korrik 2022 fat 2207-840701-1-1 dt.31.07.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2022-09-06 2022-09-13 323121010012022 Uje 2101001 Bashkia Tirane Likuidim ujesjelles LIM -Em shpk Korrik 2022 fat 2207-434149-1-1 dt.31.07.2022
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 417,600 2022-09-06 2022-09-13 322521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik uje te pijshem kon vazh 9965/6 dt 04.05.2022 pvmdrz 15.08.2022 fh 29 dt 15.08.2022 fat 573/2022 dt 15.08.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 18,461 2022-09-06 2022-09-13 326921010012022 Elektricitet 2101001 Bashkia Tirane rimbrs elektric dhe uje A.Veizi Korrik 2022 Kontr 4971/7 dt.30.01.19 lp Shtator22 kod klient TR2P120268656208 fat437436173 dt31.07.22 kod klient 424284-1 fat2207-424284-1-1 dt30.06.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,760 2022-09-06 2022-09-12 322921010012022 Uje 2101001 Bashkia Tirane Lik uje per Rozeta Doka Korrik 2022 kon vazh 3155/9 dt 26.03.20 Kodi Klient 876974-1 Nr fat 2207-876974-1-1 dt 31.07.2022dt 27.07.2022