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 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) BANKA KOMBETARE TREGTARE Tirane 1,380 2021-08-27 2021-08-31 276521010012021 Uje 2101001 Bashkia Tirane Likuidim uje per qershor 2021 A.Berberi Kontrate vazh 29603 dt.26.07.2019
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,840 2021-08-27 2021-08-31 276721010012021 Uje 2101001 Bashkia Tirane Pagese ujesjelles korrik 2021 A.Berberi kont vazh 29603 dt.26.07.2021
    Bashkia Tirana (3535) InRE Tirane 15,003 2021-08-27 2021-08-31 274521010012021 Elektricitet 2101001 Bashkia Tirane Paga energjie dhe ujesjelles kont vazh 35414/1 dt.27.10.20 permb maj 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2021-08-27 2021-08-31 272521010012021 Uje 2101001 BAshkia Tirane Uje Qershor 2021 Lim EM kontrate vazh 1879dt.14.01.2021fat.2106-434149-1 date 30.06.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,931 2021-07-23 2021-07-28 223921010012021 Uje 2101001 Bashkia Tirane pagese uje per MGB shpk kontr nr.40705 dt.01.11.2018 permbledhs faturash Nentor 18- Shtator 2020
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 228,120 2021-07-12 2021-07-16 215521010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane blerje uje pijshem per punonjesit e BT 21 pv marrj.dorz dt.31.05.21 fh nr.61 dt.31.05.21 fat elektr nr.128137/21 dt.31.05.21 pv vlers dt.08.04.21 Urdher prok nr.12630 dt.24.03.21 kontr nr.12630/7 dt.26.04.21
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 980 2021-07-08 2021-07-16 220421010012021 Uje 2101001 Bashkia Tirane Pagese uje per A. mali fat 2105-372992-1-1 dt 31.05.2021 Kont ne vazhd 20082/6 dt 18.07.17
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2021-07-08 2021-07-16 221121010012021 Uje 2101001 Bashkia Tirane Pagese uje Lim Em Fat 2105-434149 date 31.05.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,052 2021-07-12 2021-07-15 222821010012021 Elektricitet 2101001 Bashkia Tirane pagese elektriciteti dhe uje per Hysen Vadenjen Maj 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 713 2021-07-08 2021-07-15 219221010012021 Uje 2101001 Bashkia Tirane Pagese uje per Saimir Caushi Kotn ne vazhd 33347/6 dt 10.11.20 Fat 2105-830849-1-1 dt 31.05.2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,799 2021-07-09 2021-07-15 211621010012021 Elektricitet 2101001 Bashkia Tirane pagese uje dhe elektric per Ndricim Strefi Maj 2021 nr fat.2105-156040-1-1 dt.31.05.21 nr fat 413799879 dt.31.05.21 listepagese Korrik 21
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 461,772 2021-07-01 2021-07-09 203721010012021 Uje 2101001 Bashkia Tirane shpenz. uji aparati dhe arsimi sipas permbledheses te fat te ujesjellesit Maj 2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,150 2021-07-05 2021-07-09 195221010012021 Uje 2101001 Bashkia Tirane pagese uje per Adriatik Berberi Maj 21, listepagese Korrik 21 nr.fat 2105-118918-1-1 Kodi klientit 118918-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,190 2021-07-05 2021-07-07 207221010012021 Uje 2101001 Bashkia Tirane pagese uje Maj 2021 per Eldino Shpk permbldhs fat Maj 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,519 2021-07-05 2021-07-07 204321010012021 Elektricitet 2101001 Bashkia Tirane pagese uje dhe elektric per Agron Veizi Prill-Maj 21, listepagese Korrik 21 permbledhs fat Prill-Maj 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,620 2021-06-28 2021-06-29 199621010012021 Uje 2101001 Bashkia Tirane shpenz uje per A.Kika Mars-Prill2021
    Bashkia Tirana (3535) InRE Tirane 11,069 2021-06-22 2021-06-23 191021010012021 Uje 2101001 Bashkia Tirane Pagese elektrc.& uje Prill 21 kontr.vazhd nr.45420dt.07.12.18 permbldh fat. Prill 21
    Bashkia Tirana (3535) InRE Tirane 16,557 2021-06-22 2021-06-23 190621010012021 Uje 2101001 Bashkia Tirane pagese elektrc& uje Prill 2021 Kontr.vazhd. nr.35414/1 dt.27.10.20 permbl.fat Prill 21
    Bashkia Tirana (3535) InRE Tirane 92,954 2021-06-17 2021-06-22 189721010012021 Elektricitet 2101001 Bashkia Tirane Pagese elektricitet Prill 2021 pagese uje prill 2021 kont vazh 7102 dt.21.02.17 permb faturash prill 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 41,516 2021-06-08 2021-06-11 176221010012021 Uje 2101001 Bashkia Tirane Pagese elektricitete uje prill 2021 Hysen VAdenja Kontrata 2642/1 dt.22.01.2021