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 9,320 2021-12-08 2021-12-15 444521010012021 Elektricitet 2101001 Bashkia Tirane Rimbursim per uje dhe energji Gj.papajanii permbledhese Kont ne vazhd 15291 dt 12.05.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2021-12-08 2021-12-14 443321010012021 Uje 2101001 Bashkia Tirane Pagese uje Per Lim em Fat 211043414911 dt 31.10.2021 kont qeraje 1879 dt 14.01.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,658 2021-12-07 2021-12-14 442621010012021 Uje 2101001 Bashkia Tirane Pagese Uje Arben mali fat 211037299211 dt 30.10.2021 Kont ne vazhd 20082/6 dt 18.07.17
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2021-12-08 2021-12-14 443121010012021 Uje 2101001 Bashkia Tirane Pagese uje Per Ndertim montim e re permbledhese dhjetor kont qeraje 7103 dt 21.02.17
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,785 2021-12-08 2021-12-14 439821010012021 Uje 2101001 Bashkia Tirane Pagese uje per I.Kaci gusht 2021, Kontra vazhd 1789, dt 14.01.2020, kodi klien 840701-1, fature 2108-840701-1-1, dt 31.08.2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,985 2021-11-30 2021-12-13 428821010012021 Uje 2101001 Bashkia Tirane Pagese ergji dhe uje rimbursim ndricim strefi Kont ne vazhd 4972/1 dt 29.07.19 Pv 31.10.2021 listepagesa nentor 2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,608 2021-11-30 2021-12-10 429221010012021 Uje 2101001 Bashkia Tirane Pagese rimbursim uje tettor A.berberi Kont ne vazhd 29603 dt 26.07.19 Nentor 2021 fat 2110118918
    Bashkia Tirana (3535) InRE Tirane 9,579 2021-11-25 2021-12-01 426321010012021 Elektricitet 2101001 Bashkia Tirane Pagese energji dhe uje shtator 2021 permb shtator 2021 kont vazh 45420 dt.07.12.18
    Bashkia Tirana (3535) InRE Tirane 81,180 2021-11-25 2021-12-01 426121010012021 Elektricitet 2101001 Bashkia Tirane pagese elektricitet dhe uje Shtator 2021 kontr vazhd nr.7102 dt.21.02.17 permbl fat Shtator 2021
    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