Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) InRE Tirane 12,048 2022-05-19 2022-05-26 169721010012022 Elektricitet 2101001 Bashkia Tirane lik elktrc dhe ujesjells Mars 22 kontr vazhd nr 45420 dt.07.12.18 fat nr 431996670 dt.31.03.22 fat 431920192 dt.31.03.22 fat nr 171555 dt.05.04.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2022-05-18 2022-05-23 165621010012022 Uje 2101001 Bashkia Tirane ujesjelles ndertim montim e re mars 2022 kont vazh 7103 dt 21.02.17 fat 2203-38876-1, 768-1-1, 767-1-1, 763-1-1 dt 31.03.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,688 2022-05-18 2022-05-23 163821010012022 Uje 2101001 Bashkia Tirane lik uje Eldino shpk mars 2022 kon vazh 21828/1 dt 19.08.2020 fat 2203-378082-1-1 dt 31.03.2022 kod kl 378082-1 fat 2203-378083-1-1 dt 31.03.2022 kod klient 378083-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,688 2022-05-18 2022-05-23 166021010012022 Uje 2101001 Bashkia Tirane lik ujesjellesi Ibrahim Kaci Mars 22 kontr vazhd nr 1789 dt.14.01.20 kod klienti 840701-1 fat nr 2203 840701-1-1 dt.31.03.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 426 2022-05-18 2022-05-23 163921010012022 Uje 2101001 Bashkia Tirane lik ujesjell Arben Mali Mars 2022 kont vazh 20082/6 dt 18.07.2017 fat 2203-372992-1-1 dt 31.03.2022 kod klient 372992-1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 98,630 2022-05-12 2022-05-17 143621010012022 Elektricitet 2101001 Bashkia Tirane riburs elekt dhe uje Vangjel Nushi Shkurt 2022 kont vazh 25576/2 dt 02.07.2022 listpag maj 2022fat 430228654 dt 28.02.2022 fat 430971598 dt 28.02.2022 fat 430978079 dt 28.02.2022 fat 192767-1-1 dt 28.02.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2022-05-09 2022-05-12 143021010012022 Uje 2101001 Bashkia Tirane Ujesjelles Lim-Em masr 2022 kont vazh 1879 dt 14.01.21 fat 2203-434149-1-1 dt 31.03.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 138,784 2022-05-09 2022-05-12 143121010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim T.Brahimaj elektricitet dhe uje mars 2022 fat 432080759 dt.31.03.22 fat 2203-4258832-1-1 dt.31.03.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 34,716 2022-05-09 2022-05-12 144221010012022 Uje 2101001 BASHKIA TIRANE Lik ujesjell rozeta doka mars 2022 kont qir ne vazh 3155/9 dt 26.03.2020 fat 2203-876974-1-1 dt 31.03.2020 kod kl 876974-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 487,236 2022-04-22 2022-05-05 132821010012022 Uje 2101001 Bashkia Tirane shpenzime uje aparat dhe mzsh permb 25.03.2022 Muaj Janar 2022
    Bashkia Tirana (3535) InRE Tirane 12,433 2022-04-15 2022-04-22 113221010012022 Elektricitet 2101001 Bashkia Tirane rimbursim energjii uje shkurt 2022 kont vazh 45420 dt.07.12.18 fat 430220830 dt.31.01.22 fat 430503925 dt.31.01.22 fat 128720 dt 05.03.22
    Bashkia Tirana (3535) InRE Tirane 88,867 2022-04-15 2022-04-22 113421010012022 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje shkurt 2022 kont vazh 7102 dt.21.02.17 Fat 430500267 430497717 430499383 430240905 430222567 430485506 430487294 dt 28.02.22 fat.128344 128135 128138 dt 05.03.22
    Bashkia Tirana (3535) InRE Tirane 14,246 2022-04-13 2022-04-20 117521010012022 Uje 2101001 Bashkia Tirane rib elektric dhe uje shkurt 2022 Kon vazh 35414/1 dt 27.10.2020 fat 4302127209 dt 28.02.2022 fat 430505467 dt 28.02.2022fat 220235944411 dt 28.02.2022 fat 430205877 dt 28 .02.2022 fat 127852 dt 04.03.2022
    Bashkia Tirana (3535) InRE Tirane 15,760 2022-04-14 2022-04-20 113721010012022 Elektricitet 2101001 Bashkia Tirane Riburs energji dhe uje Shkurt 2022 Kont vazh 28678/2 dt. 14.09.2020 Fat nr 220209604411 dt 28.02.2022 fat nr 43050853 dt 28.02.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,639 2022-04-07 2022-04-19 93821010012022 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjell per Ndricim Strefi per shkurt 2022, kont vazhd 4972/1, dt 29.07.2019, listepages prill 2022, fat 156040, dt 31.01.2022, fat 156040, dt 28.02.2022, fat 430170413, dt 28.02.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 130,996 2022-04-07 2022-04-19 94221010012022 Elektricitet 2101001 Bashkia Tiarne Rimbursim elektricitet dhe ujesjelles T.Brahimaj Shkurt 2022 kont vazh 21845/3 dt.30.07.2020 fat 430916954 dt.28.02.22 fat 2202-425832-1-1 dt.28.02.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 70,279 2022-04-11 2022-04-15 109121010012022 Uje 2101001 BAshkia Tirane Rimbursim elektricitet dhe ujesjelles H.Vadenja shkurt 2022 kont 2642/1 dt 22.01.21 listepagesa prill 2022 fat 2202-427023-1-1, 430972348, 430953371 dt 28.02.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 37,344 2022-03-30 2022-04-12 88621010012022 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje A.Veizi Janar -shkurt 2022 listepagese mars 2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,600 2022-04-08 2022-04-12 109021010012022 Uje 2101001 Bashkia Tirane lik ujesjellesi Eldino Shpk Shkurt 22 kontr vazhd nr 21828/1 dt.19.08.20 fat 2202-378082-1-1 dt28.02.22 kod klienti 378082-1 fat 2202-378083-1-1 dt.28.02.22 kod klient 378083-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2022-04-08 2022-04-12 108321010012022 Uje 2101001 Bashkia Tirane lik ujesjelles Lim-Em Shkurt kontr vazhd nr 1879 dt.14.01.21 kodi klientit 434149-1 fat 2202-434149-1-1 dt.28.02.2022