Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 9,681 2022-01-12 2022-01-20 521121010012021 Uje 2101001 Bashkia Tirane Pagese Uje dhe energji nentor Kont qeraje 4671/1 dt 30.01.19
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 250,686 2022-01-12 2022-01-17 520821010012021 Uje 2101001 Bashkia Tirane Pagese uje per kontraten 876974 Korrik nentor 2021 Permbledhese faturash
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,785 2022-01-12 2022-01-17 521421010012021 Uje 2101001 Bashkia TiranePagese uje per kont 840701 fat dt 30.11.2021 kont qeraje ne vazhd 1789 dt 14.01.2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 64,018 2021-12-30 2022-01-14 503421010012021 Uje 2101001 Bashkia Tirane Pagese uje dhe elektricitet tetor 2021 V.Nushi kont vazh 25576/2 dt.02.07.18 permbledhese tetor 2021 listepagese dhjetor 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,714,361 2021-12-27 2021-12-31 491921010012021 Uje 2101001 Bashkia Tirane Likujdim Uje Perbledhese nentor 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,005,558 2021-12-18 2021-12-28 477221010012021 Uje 2101001 Bashkia Tirane Pagese uje Tetor 2021 Permbledhese Tetor 2021
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,724 2021-12-18 2021-12-24 473421010012021 Uje 2101001 Bashkia Tirane Rimbursim Uje Tetor Tritan Brahimaj Kont ne vazhd 21845/3 dt 30.07.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 376,160 2021-12-16 2021-12-24 470721010012021 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subnevsion matesa uje Vkm 18 dt 12.01.2018 fat pjesore 400996/2021 dt 10.11.2021
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 240,000 2021-12-20 2021-12-24 471321010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem per punonjesit e BT kont vazh 12630/7 dt 26.04.21 PV 03.12.21 FH 145 dt.03.12.21 fat 1449/2021 dt.03.12.2021
    Bashkia Tirana (3535) InRE Tirane 87,665 2021-12-20 2021-12-23 476721010012021 Elektricitet 2101001 Bashkia Tirane Rimbursim energji dhe uje Tetor 2021 Kont en avzhd 7102 dt 21.02.2017
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,329 2021-12-18 2021-12-23 476921010012021 Uje 2101001 Bashkia Tirane Rimbursim uje per qera I.Kaci Fat 2110840701 date 31.10.2021 Kodi 840701 Kont ne vazhd 1789 dt 14.01.2020
    Bashkia Tirana (3535) InRE Tirane 13,343 2021-12-18 2021-12-23 476821010012021 Uje 2101001 Bashkia Tirane Rimbursim uje dhe energji per Kont 35414/1 dt 27.10.2020 permbledhese tetor 2020
    Bashkia Tirana (3535) InRE Tirane 8,954 2021-12-17 2021-12-23 476021010012021 Shpenzime per honorare 2101001 Bashkia Tirane Rimbursim energji dhe uje per Kont 28678/2 dt 14.09.20 Permbledhese fatruash
    Bashkia Tirana (3535) InRE Tirane 12,512 2021-12-18 2021-12-23 475621010012021 Elektricitet 2101001 Bashkia Tirane Rimbursim energji dhe uje Kont ne vazhd 45420 dt 07.12.2018 Permbledhese Tetor 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,321 2021-12-15 2021-12-21 463921010012021 Uje 2101001 Bashkia Tirane Rimbursim enegji dhe uje Agron Veizi Kont qeraje 4971/1 dt 30.01.19 permbledhese tetor 2021
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 336,000 2021-12-15 2021-12-20 456121010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje te pishem per punonjsit e Bashkis Tirane , Kontra vazhd 12630/7, dt 26.04.2021, UK nr.20371, dt 20.05.2021,. PV marr dor 10.11.2021, Flete hyrje 138, dt 10.11.2021, Fature 1285/2021, dt 10.11.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 300,725 2021-12-14 2021-12-20 461621010012021 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane subnecion uje Vkm 18 dt 12.01.18 fat 402/2021 dt 05.10.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,724 2021-12-15 2021-12-20 464121010012021 Uje 2101001 Bashkia Tirane Uje per klientin 378082 dhe 378083 fat 2110378082 dhe 378083 dt 31.10.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 125,732 2021-12-10 2021-12-16 451021010012021 Uje 2101001 BAshkia Tirane Kontrate e re funizim me uje rindertim banesash NJA Vaqarr fat.485420/2021 dt.15.11.21
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 36,837 2021-12-08 2021-12-15 444621010012021 Elektricitet 2101001 Bashkia Tirane Rimbursim per uje dhe energji H.Vadenja Kont ne vazhd 2642/1 dt 22.01.2021 ne vazhd permbledhese