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 196,655,721.00 1,066 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 13,496 2022-08-29 2022-09-06 311321010012022 Elektricitet 2101001 Bashkia Tirane Rimb energji dhe uje Qershor 22 kontr vazhd nr 28678/2 dt.14.09.20 fat nr 3559879 dt.11.07.22 fat nr 299295 dt.08.07.22
    Bashkia Tirana (3535) InRE Tirane 11,625 2022-08-29 2022-09-06 310921010012022 Elektricitet 2101001 Bashkia Tirane Ribursim drita uje Qershor 2022 Kont vazh 45420 dt 07.12.2018 fat 3653327 dt 11.07.2022 fat 436166777 dt 30.06.2022 fat 299296 dt 08.07.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 27,168 2022-08-30 2022-09-06 316221010012022 Uje 2101001 Bashkia Tirane Ujesjelles Rozeta Doka Qershor 2022 kont vazh 3155/9 dt 26.03.2020fatura 2206-876974-1-1 dt.30.06.2022
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 240,000 2022-08-30 2022-09-06 312021010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per uje te pijshem BT 2022 kont 9965/6 dt 04.05.2022 ne vazh pv marr drz 13.06.2022 fh 24 dt 13.06.22 fat 372/2022 dt 13.06.2022
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 12,120 2022-08-30 2022-09-06 315121010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per uje te pijshem BT 2022 kont 9965/6 dt 04.05.2022 ne vazh pv marr drz 15.06.2022 fh 25 dt 15.06.22 fat 381/2022 dt 15.06.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2022-08-29 2022-09-06 313321010012022 Uje 2101001 Bashkia Tirane Ujesjelles Saimir Caushi qershor 2022 kont vazh 33347/6 dt.10.11.20 fat 2206-830849-1-1 dt.30.06.2022
    Bashkia Tirana (3535) InRE Tirane 14,976 2022-08-29 2022-09-06 311621010012022 Elektricitet 2101001 BAshkia Tirane Rimbrsim elektric uje Qershor 2022 kont vazh 35414/1 dt.27.10.20 fat 2206-359444-1-1 fat.436167131 dt.30.06.22 fat 3562273/3523260/3767296 dt 11.07.2022
    Bashkia Tirana (3535) InRE Tirane 68,794 2022-08-29 2022-08-31 312821010012022 Elektricitet 2101001 Bashkia Tirane Riburs elek dhe uje Qershor 2022 kont vazh 7102 dt 21.02.2017 fat 377585 dt 11.07.22 fat 3782102 dt 11.07.2022 fat 3715800 dt 11.07.2022 fat 3774819dt 11.07.22 fat 3523277 dt 11.07.2022 fat 3639101 dt 11.07.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 31,996 2022-08-02 2022-08-29 283721010012022 Elektricitet 2101001 Bashkia Tirane Rimburim elektricitet &Uje Hysen VAdenja Qershor 2022 fat.436178412 dt 28.06.22 fat 436174281 dt 28.06.22 fat 2206-427023-1-1 dt.30.06.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,079 2022-08-09 2022-08-12 289421010012022 Uje 2101001 Bashkia Tirane rimbursim elektricitet dhe uje Agron veizi qershor 2022 kont 4971/1 dt.30.01.19listepagesa gusht 2022 fat 436166227 dt 30.06.22 fat 2206-424284-1-1 dt 30.06.22
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2022-08-08 2022-08-12 289821010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane blerje sherbimi kafe dhe uje aktivitete BT kont vazh 12683/4 dt.14.04.22 fat 2184/2022 dt.26.07.22 PV dorzim 26.07.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,644 2022-08-04 2022-08-11 281421010012022 Uje 2101001 Bashkia Tirane Likuidim ujesjellesi Lim -Em shpk qershor 2022 kont vazh 1879 dt.14.01.21 fat 434149-1 dt.30.06.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2022-08-04 2022-08-11 281521010012022 Uje 2101001 Bashkia Tirane Ujesjelles Eldino shpk qershor 2022 kont vazh 21828/1 dt.19.08.20 fat 2206-378082-1-1 dt 30.06.22 fat 2206-378083-1-1 dt.30.06.2022
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 5,400 2022-07-27 2022-08-08 273221010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per blrj uje dhe kafe per BT kontr vazhd nr 12683/4 dt.14.04.22 fat nr 54159 dt.17.06.22 pv marr dorz 17.06.22
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 404,640 2022-08-02 2022-08-05 277521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik uje te pishem UP 9965 DT 09.03.2022 UNK9965/1 DT 09.03.2022 PVV 07.04.2022 RP 9965/5 DT 13.04.2022 FNJF 9965/4 DT 13.04.2022 KON 9965/6 DT 04.05.2022 PVMD 06.07.2022 FH 27 DT 06.07.2022 FAT 448/2022 DT 06.07.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2022-08-01 2022-08-04 279021010012022 Uje 2101001 Bashkia Tirane Lik ujes Ndertim mon e re qershor 2022 kon vazh 7103 dt 21.02.2017 fat 2206-388763-1-1 dt 30.06.2022 fat 2206-388768-1-1 dt 30.06.2022 fat 2206-388769-1-1 dt 30.06.2022 fat 2206-388767-1-1 dt 30.06.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,870 2022-08-01 2022-08-04 280421010012022 Uje 2101001 Bashkia Tirane Pages ujesjellsi Ibrahim Kaci Qershor 2022 kont vazh 1789 dt 14.01.20207 kodi klienti 840701-1 fat 2206-840701-1-1dt 30.06.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 798 2022-08-01 2022-08-04 280621010012022 Uje 2101001 Bashkia Tirane Pages ujesjellsi Qershor 2022 kont vazh 20082/6 dt 18.07.2017 kodi klienti fat 2206-372992-1-1dt 30.06.2022
    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