Treasury Transactions 2019-2025

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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

  • 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) 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
    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