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 9,191 2022-07-13 2022-08-03 249821010012022 Uje 2101001 Bashkia Tirane Rimb elektriciteti dhe uje Agron Veizi Maj 2022 kont ne vazh 4971/1 dt 30.01.2019 lp korrik 2022 fat 434635750 fat 2205-424284-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,378,017 2022-07-28 2022-08-01 275521010012022 Uje 2101001 Bashkia Tirane shpenz uje aparat arsim dhe mzsh permbledhse 25.07.2022 muaj qershor 2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 6,660 2022-07-27 2022-07-29 273321010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik blerje uje dhe kafe per BT kontr vazhd nr 12683/4 dt.14.04.2022 fat nr54464 dt.30.06.2022pv marr dorz dt.30.06.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 12,600 2022-07-27 2022-07-29 273521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherbimeve kafe dhe uje per aktivit Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 pv marrjes ne dorz 14.06.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-07-27 2022-07-29 272421010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik blerje uje dhe kafe per BT kontr vazhd nr 12683/4 dt.14.04.22 fat nr 54594 dt.06.07.22 pv marr dorz dt.06.07.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-07-27 2022-07-29 272721010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherbimeve kafe dhe uje per aktivit Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 fat 54137 dt 14.06.2022 pv marrjes ne dorz 14.06.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-07-27 2022-07-29 273121010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherbimeve kafe dhe uje per aktivit Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 fat 54698 dt 12.07.2022 pv marrjes ne dorz 12.07.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 5,940 2022-07-27 2022-07-29 272921010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik blerje uje dhe kafe per BT kontr vazhd nr 12683/4 dt.14.04.2022fat nr 54327 dt.24.06.2022pv marr dorz dt.24.06.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,236 2022-07-26 2022-07-29 271321010012022 Elektricitet 2101001 Bashkia Tirane lik elektric dhe uje per Ndrici Strefi Qershor 22 kontr vazhd nr 4972/1 dt.29.07.19 lp Korrik 22 kod klieti TR1O030180036085 fat 436153944 DT30.06.22 fat 2206-156040-1-1 dt.30.06.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 40,226 2022-07-12 2022-07-20 250221010012022 Elektricitet 2101001 Bashkia Tirane Rib elekt dhe uje Vangjel Nushi Maj 2022 Kont vazh 25576/2 dt 02.07.2018 listpag korrik 2022
    Bashkia Tirana (3535) InRE Tirane 10,935 2022-07-12 2022-07-20 254521010012022 Uje 2101001 Bashkia Tirane lik elektic dhe uje Maj 2022 kont vazh45420dt 07.12.2018 fat 257701 fat 2099352 fat 43463854
    Bashkia Tirana (3535) InRE Tirane 11,560 2022-07-12 2022-07-20 253721010012022 Uje 2101001 Bashkia Tirane rimbursim elektricitet dhe ujesjelles Maj 2022 kont vazh 28678/2 dt.14.9.20 fat 2313835 dt.13.06.22 fat 257682 dt.05.06.22
    Bashkia Tirana (3535) InRE Tirane 77,881 2022-07-12 2022-07-20 254421010012022 Uje 2101001 Bashkia Rimbursim elektricitet uje per maj 2022 kont vazh 7102 dt.21.02.17 fat 256467 257257 257293 dt.05.06.222328179 2328585 2343001 2303617 2305319 dt.13.06.22 2077673 dt.09.06.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2022-07-08 2022-07-14 250021010012022 Uje 2101001 Bashkia Tirane Ujesjelles Saimir CAushi Maj 2022 konr vazh 33347/6 dt.10.11.2020 fat.2205-830849-1-1 dt.31.05.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 44,100 2022-07-05 2022-07-12 236721010012022 Uje 2101001 Bashkia Tirane lik ujesjelles R.Doka Maj 2022 kontr qiraje ne vazhd nr 3155/9 dt.26.03.20 kod klienti 876974-1 fat nr 2205-876974-1-1 dt.31.05.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2022-07-05 2022-07-12 236821010012022 Uje 2101001 Bashkia Tirane lik ujesjellesi Lim EM Maj 2022 kontr vazhd nr 1879 dt.14.01.2021 kod klienti 434149-1 fat r 2205-434149-1-1 dt.31.05.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 23,233 2022-07-06 2022-07-12 236921010012022 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje H.Vadenja Maj 2022 kont 2642/1 dt.22.01.21 listepagesa korrik 2022 fat 434463166 dt.29.05.22 fat 434463166 dt.29.05.22 fat 434775524 dt 29.05.22 fat 225-4270331-1-1 dt 31.05.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2022-07-04 2022-07-06 236321010012022 Uje 2101001 BashkiaTirane Pag uje maj 2022 kon vazh 7103 dt 21.02.2017 fat 2205-388763-1-1 dt 30.05.22 fat 2205-388767-1-1 dt 30.05.2022 fat 2205-388769-1-1 dt 30.05.2022 fat 2205-388769-1-1 dt 30.05.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,417 2022-07-04 2022-07-06 236521010012022 Uje 2101001 Bashkia Tirane lik ujesjellesi I.Kaci Maj 2022 kontr vazhd nr 1789 dt.14.01.20 kod klienti 840701-1 fat nr 2205-840701-1-1 dt.31.05.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 798 2022-07-04 2022-07-06 235821010012022 Uje 2101001 Bashkia Tirane likuidim ujesjelles Arben Mali maj 2022 kont vazh 20082/6 dt.18.07.17 kodi 372992-1fat 2205-372992-1-1 dt 31.05.2022