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) RAIFFEISEN BANK SH.A Tirane 64,305 2022-06-21 2022-06-27 213821010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet & ujesjelles V.Nushi Prill 2022 kont vazh 25576/2 dt.02.07.18 listpagese qershor 2022 fat 2204-192767-1-1 dt 30.04.22 fat 433130104, 433461894 433467094 dt 30.04.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 106,388 2022-06-21 2022-06-24 215121010012022 Uje 2101001 Bashkia Tirane rimbursim elektricitet ujesjelles T.Brahimaj prill 2022 kont vazh 21845/3 dt.30.07.20 fat 425832-1 dt 30.04.22 fat 433433166 dt.30.04.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2022-06-17 2022-06-23 212121010012022 Uje 2101001 Bashkia Tirane lik ujesjelles Ndertim Montim e Re Prill22 kontr vazhd nr 7103 dt.21.02.17kod klienti 388763-1 fat nr 2204-388763-1-1 dt.30.04.22 - kod klienti388768-1 fat nr 2204-388768-1-1 dt.30.04.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2022-06-17 2022-06-23 214621010012022 Uje 2101001 Bashkia Tirane likuidim ujesjelles Sajmir Caushi Prill 2022 kont vazh 33347/6 dt.10.11.2020 fat 2204-830849-1-1 dt.30.04.2022
    Bashkia Tirana (3535) InRE Tirane 14,487 2022-06-16 2022-06-20 210421010012022 Elektricitet 2101001 Bashkia Tirane rimb elektrc dhe ujesjelles Prill 22 kontr vazhd nr 35414/1 dt.27.10.20 fat nr 213942 dt.08.05.22 - fat nr 433128391 dt.30.04.22
    Bashkia Tirana (3535) InRE Tirane 10,885 2022-06-16 2022-06-20 210121010012022 Uje 2101001 Bashkia Tiranerimb elektrc dhe ujesjelles Prill 22 kontr vazhd nr 45420 dt.07.12.18 fat nr 433238703 dt.30.04.22 , fat nr 433137553 dt.30.04.22 fat nr 215460 dt.09.05.22
    Bashkia Tirana (3535) InRE Tirane 13,708 2022-06-16 2022-06-20 209621010012022 Elektricitet 2101001 Bashkia Tirane ribr elek dhe uje prill 2022 kont vazh 28678/2 dt 14.09.2020fat 213810/08.05.22 fat 433457009 dt 30.04.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 308,043 2022-06-09 2022-06-16 200621010012022 Uje 2101001 Bashkia Tirane Lidhje e re funizimit me uje rindertim 49 shtepi zall herr fat 192386/2022 dt.06.05.22 shkres 6362/2 dt.02.06.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,524 2022-06-03 2022-06-09 191421010012022 Uje 2101001 Bashkia Tirane Ujesjelles Lim-em prill 2022 kont vazh 1879 dt.14.01.21 fat 2204-434149-1-1 dt.30.04.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612 2022-06-03 2022-06-09 191621010012022 Uje 2101001 Bashkia Tirane ujesjellesi Arben Malli prill 2022 fat 2204-372992-1-1 dt.30.04.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,592 2022-06-07 2022-06-09 193421010012022 Uje 2101001 Bashkia Tirane Rimb Elekt Agron Veizi Prill2022 rimb uje Agron veizi prill 2022 kont 4971/1 dt 30.01.2019 listpag qershor 2022 fat 433230897 dt 30.04.2022 fat 2204-424284-1-1 dt 30.04.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,600 2022-06-06 2022-06-08 193221010012022 Uje 2101001 Bashkia Tirane Ujesjelles Eldino shpk prill 2022 kont vazh 21828/1 dt.19.08.2022 fat 2204-378082-1-1 dt.30.04.22 fat 2204-378083-1-1 dt.30.04.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 40,437 2022-06-06 2022-06-08 190921010012022 Uje 2101001 Bashkia Tirane rimb elektric dhe uje Hysen Vadenja Prill 2022 kont vazh 2642/1 dt 22.01.2021 listpag qershor 2022 fat 433464087 dt 30.04.2022 fat 433463055 dt 30.04.2022 fat 2204-427023-1-1 dt 30.04.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,818 2022-05-30 2022-06-01 177721010012022 Elektricitet 2101001 Bashkia Tirane Pag drita uje Ndricim Strefi Prill 2022 Kon vazh 7972/1 dt 29.07.2019 fat 433423413 dt 30.04.2022 fat 2204-156040-1-1 dt 30.04.2022 listpag maj 2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 88,085 2022-05-23 2022-05-30 168421010012022 Elektricitet 2101001 Bashkia Tirane rib elekt dhe uje vangjel nushi mars 2022 kont vazh 25576/2 dt 02.07.18 listpag maj 2022 fat 2203192767-1-1 dt 31.03.22 fat 432098160 dt 31.03.22 fat 432098731 dt 31.03.22 fat 431914158 dt 31.03.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 59,492 2022-05-24 2022-05-27 164621010012022 Uje 2101001 Bashkia Tirane lik energji dhe ujesjelles per Hysen Vadenja Mars 22 kontr 2642/1 dt.22.01.21 lp Maj 2022 fat nr 2203-427023-1-1 dt.31.03.22 fat nr 432100405 dt.31.03.22 fat nr 432104877 dt.31.03.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,466 2022-05-23 2022-05-27 165821010012022 Uje 2101001 Bashkia Tirane riburs energj dhe uje Agron veizi mars 2022 kont vazh 4971/1 dt 30.01.2019 fat 432111936 dt 31.03.2022 fat 2203-424284-1 dt 31.03.2022 listpag maj 2022
    Bashkia Tirana (3535) InRE Tirane 16,002 2022-05-19 2022-05-26 169621010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles mars 2022 kont 28678/2 dt.14.09.20 ft 432103383 dt.31.03.22 fat 171364 dt.05.04.22
    Bashkia Tirana (3535) InRE Tirane 86,309 2022-05-19 2022-05-26 169121010012022 Elektricitet 2101001 Bashkia Tirane riburs elektriciteti dhe uje mars 2022 kon vazh 7102 dt 21.02.17 fat 431911529 dt 31.03.22fat 432110167 dt 31.03.2022 fat 4321044440 dt 31.03.22 fat 432102688 fat 170179 fat 432109037 fat169837fat 432104822 fat 172111
    Bashkia Tirana (3535) InRE Tirane 18,604 2022-05-19 2022-05-26 169321010012022 Uje 2101001 Bashkia Tirane rimbursim elektricitet uje mars 2022 kont avzh 35414/1 dt 27.10.20 fat .171592 dt.05.04.22 fat.359444-2, 432013434 431922262, 431918436, 4319111860 dt.31.03.2022