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) 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
    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