Treasury Transactions 2019-2025

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 7,548 2022-06-27 2022-06-30 226621010012022 Uje 2101001 Bashkia Tirane lik ujesjells Eldino Shpk Maj 22 kontr vazhd nr 21828/1 dt.19.08.20 kod klienti 378082-1 fat 2205-378082-1-1 dt.31.05.22 kod klienti378083-1 fat 2205-378083-1-1 dt.31.05.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 4,500 2022-06-27 2022-06-30 223221010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherb kafe dhe uje per akt Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 pv 27.05.2022 fat1190/2022 dt 27.05.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 4,500 2022-06-27 2022-06-30 223321010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherb kafe dhe uje per akt Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 pv 20.05.2022 fat1037/2022 dt 20.05.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 5,400 2022-06-27 2022-06-30 223521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim kafe uje per aktivitete te Bashkis Tirane Kont vazh 1268/4 dt 14.04.2022 PV marr dorzim dt 15.04.22 fat 635/2022 dt.15.04.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-06-27 2022-06-30 223621010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim kafe uje per aktivitete te BT kont vazh 12683/4 dt.14.04.22 PV marrr dorzim dt.12.05.22 fat 930/2022 dt.12.05.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 9,000 2022-06-27 2022-06-30 223421010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherb kafe dhe uje per akt Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 pv 13.05.2022 fat 944/2022 dt 13.05.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 5,400 2022-06-27 2022-06-30 223721010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim kafe uje per aktivitete te Bashkis Tirane Kont vazh 12683/4 dt 14.04.2022 PV marr dorzim dt.22.04.22 fat 683/2022 dt.22.04.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-06-27 2022-06-30 223821010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherb kafe uje aktivitete te BT UP 12683 dt.01.04.2022 FOF 12683/1 dt 07.04.22 PV sheb / mall07.04.22 PV vl 12683/2 dt 08.04.22 PV nr.2 dt 14.04.22 kont 12683/4 dt 14.04.22 PV 28.04.22 fat 751/2022 dt.28.04.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 4,140 2022-06-27 2022-06-30 223121010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Blerjen e sherb kafe dhe uje per akt Bashkia Tirane kont vazh 12683/4 dt 14.04.2022 pv 31.05.2022 fat 1283/2022 dt 21.05.2022
    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