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

  • Institution List
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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 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
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2022-02-16 2022-02-23 32721010012022 Uje 2101001 Bashkia Tirane Pages uje Lim-em Dhjetor 2021 Kont.vazh 1879 dt.14.01.2021 Fat.2112-434149-1-1dt.31.12.2021 Kodi i klientit 434149-1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 69,704 2022-02-11 2022-02-17 18021010012022 Elektricitet 2101001 Bashkia Tirane Pag.elekt dhe uje Hysen Vadenja Dhjetor 2021 Kont. 2642/1 dt.22.01.21 Listpag. Shkurt 2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 184,960 2022-02-14 2022-02-17 22021010012022 Uje 2101001 Bashkia Tirane paghese energji dhe uje Tritan Brahimaj dhjetor 2021 kont vazh 21845/3 dt.30.07.20 listepagese shkurt 2022 permbledhese shkurt 2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,321 2022-02-09 2022-02-15 7921010012022 Uje 2101001 Bashkia Tirane pagese elktr dhe uje A.Veizi Tetor 21 sipas mk 4639 dt10.01.22 kontr 4971/1 dt30.01.19 permbledhs fat muaji Tetor 21 listepagese Shkurt 22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,088 2022-02-09 2022-02-15 13421010012022 Uje 2101001 Bashkia Tirane lik pagese per uje per Rozeta Doku kontr vazhd nr 3155/9 dt.26.03.20 fat nr 2112-876974-1-1 dt.31.12.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 798 2022-02-09 2022-02-15 12621010012022 Uje 2101001 Bashkia Tirane pagese uje per Arben Mali dhjetor 2021 kontr qeraje vazhd nr 2002/6 dt.18.07.17 fat nr 2112-372992-1-1 dt.31.12.21 kodi klientit 372992-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,548 2022-02-09 2022-02-15 13621010012022 Uje 2101001 Bashkia TIrane lik pagese uje per Eldino shpk Dhjetor 21 kontr vazhd nr 21828/1 dt.19.08.20 permbledhs fat Shkurt 2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 978 2022-02-09 2022-02-15 13121010012022 Uje 2101001 Bashkia Tirane pagese uje per Saimir Caushi dhjetor 2021 kontr vazhd nr 33347/6 dt.10.11.20 kodi klientit 872807/1 nr fat 2112-872807-1-1 dt.31.12.2021
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,988 2022-02-08 2022-02-14 8821010012022 Uje 2101001 Bashkia Tirane Ujesejelles gusht 2021 Tritan Brahimj Sipas MK 3664 dt.31.01.2022 kont vazh 21845/3 dt.30.07.20 listepagese shkurt 2022
    Bashkia Tirana (3535) InRE Tirane 14,494 2022-01-20 2022-01-24 528821010012021 Elektricitet 2101001 Bashkia Tirane Pagese energji elektrike dhe uje Nentor 2021 kont vazh 45420 dt.07.12.18 permb fat dhjetor 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,828 2022-01-18 2022-01-24 519521010012021 Elektricitet 2101001 Bashkia Tirane Pagese elektricitet & uje nentor 2021 Hysen Vadenja kont 2642/1 dt.22.01.21 permb dhe listepags 29.12.2021