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) UJËSJELLËS KANALIZIME TIRANË Tirane 798 2022-04-08 2022-04-12 108721010012022 Uje 2101001 Bashkia Tirane Likuidim ujesjellsi Arben Mali shkurt 2022 kont qera vazh 20082/6 dt.18.07.17 fat 2202-372992-1-1 dt.28.02.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2022-04-08 2022-04-12 109421010012022 Uje 2101001 Bashkia Tirane Ujesjelles Ndertim Montim e Re Shkurt 2022 Kont vazh 7103 dt.21.02.17 fat.2202-388763-1-1, 2202-388767-1-1, 2202-388769-1-1, 2202-388768-1-1 dt.28.02.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 39,408 2022-04-01 2022-04-06 90521010012022 Uje 2101001 Bashkia tirane Rimbursim ujesjelles Rozeta Doka shkurt 2022 kont qera vazh 3155/9 dt.26.03.20 fta 2202-876974-1-1 dt 28.02.22
    Bashkia Tirana (3535) InRE Tirane 16,110 2022-03-16 2022-03-30 72821010012022 Uje 2101001 Bashkia Tirane Ribursim elektriciteti dhe ujesjellsi Janar 2022 Nr ft 429760600 dt 31.02.2022 Nr ft 429732608 dt 31.01.2022 Nr ft 429364353 dt 31.01.2022 Nr ft 85649-1 dt 04.02.2022Nr ft 2201-359444-1-1 dt 30.01.2022
    Bashkia Tirana (3535) InRE Tirane 13,104 2022-03-23 2022-03-29 79121010012022 Uje 2101001 Bashkia Tirane Ribursim drita dhe uje Janar 2022 Kont vazh 45420 dt 07.12.2018 Fat 429742376 dt 31.01.2022 Fat 429376172 dt 31.01.2022 Fat 85018 dt 04.02.2022
    Bashkia Tirana (3535) InRE Tirane 87,476 2022-03-23 2022-03-29 78921010012022 Elektricitet 2101001 Bashkia Tirane Riburs energj dhe uje Janar 2022 Kont vazh 7102 dt 21.02.2021 Fat 429744453 dt 31.01.22 Fat 429744208 dt 31.01.22 fat 429751924 dt 31.01.22 fat 429752317 dt 31.01.22 fat 429744817 fat 84315 fat 85113 fat 85352
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 95,755 2022-03-25 2022-03-29 77921010012022 Elektricitet 2101001 Bashkia Tirane Rib energjie dhe uje Vangjel Nushi Janar 22 Kont vazh 25576/2 dt 02.07.18 listpag mars 2022Fat 429746844 dt 31.01.22 Fat 429727900 dt 31.01.22 Fat 429728440 dt31.01.2022 Fat 2201192767-1-1 dt 31.01.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 62,772 2022-03-25 2022-03-29 79521010012022 Elektricitet 2101001 Bashkia Tirane pagese per energji dhe uje per Hysen Vadenja Janar 2022 kontr vzhd nr 2642/1 dt.22.01.21 listepagese Mars 2 fat 429735064 dt.31.01.22 fat 429741654 dt31.01.22 fat 2201-427023-1-1 dt.31.01.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2022-03-11 2022-03-24 69221010012022 Uje 2101001 Bashkia Tirane Pages uje Lim-Em shpk Janar 2022 Kont.vazh 1879 dt 14.01.2021 Kodi i Klientit 434149-1 Fatur 2201-434149-1-1 dt 31.01.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 99,422 2022-03-03 2022-03-18 53521010012022 Elektricitet 2101001 Bashkia Tirane pages drita uje Vangjel Nushi Dhjetor 2021 , Kont.vazh 25576/2 dt 02.07.2018 Permbledhse dhe listpages Mars 2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 61,366 2022-03-03 2022-03-18 53621010012022 Uje 2101001 Bashkia Tirane pages drita dhe uje , Vangjel Nushi Nentor 2021 Kont.vazh 25576/2 dt.02.07.2018 Permbledhse faturash Mars 2022 Listpagesa Mars 2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 20,333 2022-02-25 2022-03-07 49321010012022 Uje 2101001 Bashkia Tirane Pagese elektricitet dhe uje Gjon Papajani janar 2022 kont vazh 15291/1 dt.12.05.20 permb fat shkurt 2022 listepagesa shkurt 2022
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 186,240 2022-02-25 2022-03-07 50421010012022 Shpenzime per te tjera materiale dhe sherbime operative 210101001 Bashkia Tirane Likuidim per uje te pijshem kont vazh 12630/7 dt.26.04.21 PV marr dorezim 29.12.21 FH 151 dt.29.12.21 fat 1389/2021 dt.29.12.21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 713 2022-02-22 2022-02-25 28321010012022 Uje 21010012022Bashkia Tirane Pag.uje Sajmir Caushi Kont.vazh 33347/6 dt.10.11.2020 Listpagesa Shkurt 2022 Fat.2111-830849-1 dt.30.11.2021
    Bashkia Tirana (3535) InRE Tirane 13,630 2022-02-17 2022-02-25 31121010012022 Elektricitet 2101001 Bashkia Tirane Pagese elektricitet dhe uje dhjetor 2021 kont vazh 35414/1 dt.27.10.20 permb fat shkurt 2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,609 2022-02-22 2022-02-25 30021010012022 Elektricitet 21010012022 Bashkia Tirane Pag.elektriciteti dhe uje A.Veizi Dhjetor 2021 Kont.vazh 4971/1 dt.30.01.2019 Listpag.Shkurt 2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 665,935 2022-02-18 2022-02-25 35421010012022 Uje 2101001 Bashkia Tirane kontrate funizimi me uje per zonen 5Maji godina 15A/2 15A/3 19 fature 1/2022 dt.18.01.2022 sipas shkreses 1912/2 dt.11.02.22
    Bashkia Tirana (3535) InRE Tirane 13,489 2022-02-18 2022-02-25 29821010012022 Uje 2101001 Bashkia Tirane Pagese elektricitet dhe uje dhjetor 2021 kont vazh 28678/2 dt.14.09.20 permb fat shkurt 2022
    Bashkia Tirana (3535) InRE Tirane 11,651 2022-02-18 2022-02-25 30121010012022 Elektricitet 2101001 BAshkia Tirane PAgese elektricitet dhe uje dhjetor 2021 kont vazh 45420 dt.07.02.18 permb fat shkurt 2021
    Bashkia Tirana (3535) InRE Tirane 83,772 2022-02-16 2022-02-23 32421010012022 Uje 2101001Bashkia Tirane Pag elek. dhe uje Dhjetor 2021 Kont.vazh 7120 dt.21.02.2017 Permbl. Shkurt 2022