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

  • 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 177,790,135.00 999 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 10,162 2021-11-25 2021-12-01 426021010012021 Elektricitet 2101001 Bashkia Tirane Elektricitet uje shtator 2021 kont vazh 35414/1 dt.27.10.20 permb faturash shtator 2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 895 2021-11-11 2021-11-22 390021010012021 Uje 2101001 Bashkia Tirane Rimbursim uje shtator 2021 Kont qeraje 33347/6 dt 10.11.202 fat 2109830849 dt 30.09.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,287 2021-11-11 2021-11-22 397121010012021 Uje 2101001 Bashkia Tirane Lidhje uje per godeine Kashar Fat 377/2021 dt 30.09.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,468 2021-11-11 2021-11-18 388421010012021 Uje 2101001 Bashkia Tirane Uje per ndertim montim e re Fat 2109388763 dt 30.09.2021,210938876711 dt 30.09.2021, fat 210938876911 dt 30.09.2021 fat 210938876811 dt 30.09.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,160 2021-11-11 2021-11-18 394421010012021 Uje 2101001 Bashkia Tirane Rimbursim energji uje per agron veizi Kont ne vazhd 4971/1 dt 30.01.2019 permbledhese shtator 2021
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,972 2021-11-11 2021-11-18 389021010012021 Uje 2101001 Bashkia Tirane Rimbursim Uje per qera Kont 21845/3 dt 30.07.2021 fat 222443 dt 30.09.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,421 2021-11-11 2021-11-18 398921010012021 Uje 2101001 Bashkia Tirane Pagese Uje pqe qera Ibrahim kaci kodi 840701 fat 2109847070111 dt 30.09.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 110,820 2021-11-09 2021-11-15 388821010012021 Uje 2101001 Bashkia Tirane Pagese ujesjelles per aparatin permbledhese faturash 02.11.2021
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 384,000 2021-11-10 2021-11-15 391321010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem BT Kont.VAzhdim 12630/7 dt.26.04.21 FH 123 dt.05.10.21 fat 973/2021 dt 05.10.21 PV marr dorzim 05.10.21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,274 2021-11-09 2021-11-12 381521010012021 Elektricitet 2101001 Bashkia Tirane Likuidim energji dhe uje Qershor 2021 Ndricim Strefi sipas MK 2757 mk dt.15.09.2021 kont vazh 4972/1 dt.30.01.21 PV 05.06.21 listepagese nentor 2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,608 2021-11-03 2021-11-09 381121010012021 Uje 2101001 Bashkia Tirane Pagese uje per qera A.berberi Kont ne vazhd 29603 dt 26.07.19 fat 2109118918
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,303 2021-11-03 2021-11-09 381321010012021 Uje 2101001 Bashkia Tirane Energji dhe uje per qera N.Strefi Kont ne vazhd 4972/1 dt 29.07.19 fat 4178051586 dt 31.08.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 86,748 2021-11-03 2021-11-09 371121010012021 Uje 2101001 Bashkia Tirane Rimbursim uje , energji per qera V.Nushi Kont ne vazhd 25576/2 dt 02.07.18 permbledhese gusht 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,052 2021-11-03 2021-11-09 381621010012021 Elektricitet 2101001 Bashkia Tirane Pagese enrgjie dhe uje per H.Vadenja Kont 2642/1 dt 22.01.2021 mk 2674 dt 15.09.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,564 2021-11-03 2021-11-08 384721010012021 Uje 2101001 Bashkia Tirane Uje per Fat 2109372992 dt 30.09.2021 kont ne vazhd 20082/6 dt 18.07.17 A.Mali
    Bashkia Tirana (3535) InRE Tirane 8,112 2021-10-26 2021-11-03 355821010012021 Elektricitet 2101001 Bashkia Tirane Pagese elektricitet dhe uje gusht 2021 permbledhese gusht 2021
    Bashkia Tirana (3535) InRE Tirane 79,818 2021-10-26 2021-11-03 357021010012021 Uje 2101001 Bshkia Tirane PAgese elektricitet dhe uje gusht 2021 kont vazh 7102 dt.21.02.17 permb gusht 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,300 2021-10-27 2021-11-03 366621010012021 Uje 2101001 Bashkia Tirane Pagese uje gusht per Eldino shpk , Kont vazhd 21828/1, dt 19.08.2020, Permbledhse fat gusht 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-10-27 2021-11-03 366721010012021 Uje 2101001 Bashkia Tirane Likuj uje gusht 2021, Arben Mali Kontra qiraje vazh 20082/6, dt 18.07.2017, Fat 2108-372992-1-1 dt 31.08.2021, kodi klient 372992-1
    Bashkia Tirana (3535) InRE Tirane 9,158 2021-10-27 2021-11-03 363321010012021 Elektricitet 2101001 Bashkia Tirane lik elektricitet dhe uje Qershor 2021 kontr vazhd nr.45420 dt.07.12.18 permbledhese fat Qershor 2021