Treasury Transactions 2019-2024

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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 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) InRE Tirane 11,579 2021-10-26 2021-11-03 355921010012021 Uje 2101001 Bashkia Tirane Pagese elektricitet dhe uje Gusjt 2021 kont 28678/2 dt.14.09.20 permbledhese fatura 2021
    Bashkia Tirana (3535) InRE Tirane 13,996 2021-10-27 2021-11-03 362321010012021 Uje 2101001 Bashkia Tirane lik pagese elektricitet dhe uje Korrik 2021 kontr vazhd nr.28678/2 dt.14.09.20 permbledhese faturash Korrik 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2021-10-27 2021-10-29 366821010012021 Uje 2101001 Bashkia Tirane Pagese uje per Ndertim Montim e Re Gusht 2021, Kontra vazhd 7103, dt 21.02.2017, Permbledhse faturash gusht 2021, Listepagesa tetor 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,432 2021-10-27 2021-10-29 356621010012021 Elektricitet 2101001 Bashkia Tirane Pages elektric dhe uje per Gusht 2021, Gj.Papajani, kont vazhd 15291, dt 12.05.2020, fat 423228031, dt 31.08.2021, Fature 2018-029092-1-1, dt 31.08.2021 listepages gusht 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2021-10-26 2021-10-28 356321010012021 Uje 2101001 Bashkia Tirane Pages uje per S.Caushi gusht 21, Kontra vazhd 33347/6, dt 10.11.2020, Kodi klient 830849-1, Fature 2108-830849-1-1, dt 31.08.2021
    Bashkia Tirana (3535) InRE Tirane 12,520 2021-10-26 2021-10-28 355221010012021 Uje 2101001 Bashkia Tirane Rimbursim Shpenzime energjie, uje per qera Kont ne vazhd 35414/1 dt 27.10.2021Paermbledhese fatusrash gusht 2021
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 401,760 2021-10-18 2021-10-25 337221010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pishem per punojsit e Bashkise tirane per 2021, UP vazh 12630, dt 24.03.2021, Kont vazh 12630/7, dt 26.04.2021, Flet hyrje 101, dt 10.09.2021, fat elek 162463/2021, dt 10.09.2021, PV marr dor 10.09.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 57,690 2021-09-17 2021-09-29 301621010012021 Uje 2101001 Bashkia Tirane Pages elektric dhe uje per mars-korrik 2021 per Gjon Papajani, kont qiraj vazhd 5518, dt 02.11.2020, listepages shtator 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,200 2021-09-16 2021-09-21 302021010012021 Uje 2101001 Bashkia Tirane Pages uje korrik per Eldino shpk , kontr vazhd 21828/1, dt 19.08.2020, Permbledh shtator 2021.
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 388,800 2021-09-03 2021-09-10 281521010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pishem per punijsit e bashkise Tirane per 2021, Kont vazhd 12630/7, dt 26.04.2021, Fat 148258/2021, dt 30.07.2021, F-H nr.90, dt 30.07.2021, PR verb dt 30.07.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2021-08-30 2021-09-08 272821010012021 Uje 2101001 BAshkia Tirane Likuidim uje Qershor 2021 Saimir Caushi kont vazh 33347/6 dt10.11.20 fat 403628037 dt.30.06.21
    Bashkia Tirana (3535) BANKA CREDINS Tirane 293,550 2021-08-31 2021-09-03 275621010012021 Uje 2101001 Bashkia Tirane Likuj energj elektr dhe uje qershor-Korrik T.Brahimaj, Listepa qershor, Kont vazhd 21845/3, dt 30.07.2020
    Bashkia Tirana (3535) BANKA CREDINS Tirane 77,530 2021-08-31 2021-09-03 275521010012021 Uje 2101001 Bashkia Tirane Likuj per energj dhe ujesjell prill-maj T.Brahimaj, listepages prill maj 2021. kont vazh 21845/3, dt 30.07.2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,274 2021-08-31 2021-09-03 275721010012021 Elektricitet 2101001Bashkia Tirane Likuj per energj dhe uje qershor 2021 N.Strefi ,Listepages qershor 2021, kont vazhd 2642/1, dt 22.01.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,127 2021-08-31 2021-09-03 275921010012021 Elektricitet 2101001 Bashkia Tirane Likuj energj dhe uje per A.Veizi per qershor 2021, listepages qershor 2021, kont vazhd 4971/1, dt 30.01.2019
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 21,670 2021-08-30 2021-09-01 272721010012021 Uje 2101001 Bashkia Tirane Likuidim uje Qershor 2021 Nezir Dino kont qeraje vazh 21828/1 dt.19.08.20 fat 2106-378082-1-1 dt.30.06.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-08-30 2021-09-01 272621010012021 Uje 2101001 Bashkia Tirane Likuidim Uje Qershor 2021 A.Mali fature 40389767 dt.30.06.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-08-30 2021-09-01 276821010012021 Uje 2101001 Bashkia Tirane Likuidim uje Qershor 2021 Nezir Dino kont qeraje vazh 21828/1 dt.19.08.20 fat 2106-378083-1-1 dt.30.06.2021
    Bashkia Tirana (3535) InRE Tirane 10,079 2021-08-27 2021-08-31 274221010012021 Uje 2101001 Bashkia Tirane Pagese energjie dhe ujesjelles kont vazh 45420 dt.07.2.18 permbledhese maj 2021
    Bashkia Tirana (3535) InRE Tirane 9,771 2021-08-27 2021-08-31 274721010012021 Elektricitet 2101001 Bashkia Tirane PAgese energji dhe ujesjelles kont vazh 28678/2 dt.14.09.20 sipas permbledheses MAJ 2021