Treasury Transactions 2019-2024

Treasury Branch:

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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

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-08-26 2024-08-29 374221010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Korrik 2024 KOnt ne vzhd 1879 dt 14.01.21 Fat 2407-434149-1-1 dt 31.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 308,657 2024-08-23 2024-08-29 373221010012024 Uje 2101001 Bashkia Tirane Pagese kamate vonese ujesjelles per kontr 447229-1 Memo 25972/1 16.8.2024 Listepagese 19.8.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2024-08-22 2024-08-27 368221010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Korrik 2024 Kontr vzhd 41790/1 3.12.2020 Fature 2407-424114-1-1 31.07.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,371 2024-08-21 2024-08-27 367021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Vangjel Nushi Qershor 2024 Kntr vzh 25576/2 2.7.2018 Listepag muaj Qershor 2024 Fat 2406-192767-1-1 30.6.24 Fat240629041798 27.6.24 Fat240629041326 27.6.24 Fat24062041355 27.6.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 23,000 2024-08-19 2024-08-21 363821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kont ne vzhd 8869/3dt28.02.24 scan ush 1783 Fat 22637/2024 dt 22.07.24 PV mrrj ne drz dt 22.07.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 12,000 2024-08-05 2024-08-16 339321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell kafe dhe uje per aktivit te BT Scan praktika USH 1790/2024 Fat 22429/2024dt04.07.24 PV mrrj ne drz dt 04.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 93,760 2024-08-02 2024-08-06 335421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Tritan Brahimaj Maj 2024 Rimbursim ujesjellesi Maj 2024 KOnt ne vzhd 21845/3dt30.07.20 Fat 466705188dt27.05.24 Fat 2405-425832-1-1 dt 31.05.24 Lp per muajin Maj 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,891 2024-08-01 2024-08-05 331521010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I Kaci Qershor 2024 Kontr vzhd 1789 14.1.2020 Fat 2406-840701-1-1 30.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2024-08-01 2024-08-05 331621010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Qershor 2024 Kontrate qeraje ne vazhd nr 7103 dt 21.02.2017 Fat 106365 dt 05.07.2024 Fat 192845 dt 05.07.2024 Fat 106595 dt 05.07.2024 Fat 192413 dt 05.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,004 2024-07-29 2024-08-01 328421010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjell Klar Qershor 2024 Kontr vzhd 20286/7 27.6.2023 Fature 180690 dt 5.7.2024 Fature 141082 dt 5.7.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 60,331 2024-07-29 2024-08-01 329621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Qershor 2024 Kontr vzhd 27427/13 15.11.22 Fat240702075710, 240702090125, 240702089706, 240702097120, 240702093356, 2406-396350-1-1, 2406-396351-1-1, 2406-433770-1-1 Fat dt30.6.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2024-07-29 2024-08-01 328621010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjelles Lim Em Qershor 2024 Kontrat vzhd 1879 14.1.2021 Fature nr 2406-434149-1-1 30.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2024-07-29 2024-08-01 328821010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Gabriela Dino Qershor 2024 Kntr vzhd 26235/1 5.7.2018 Faure 2406-435607-1-1 30.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,231 2024-07-25 2024-07-31 320821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Qershor 2024 Kontrata 2642/1 22.1.21 Listepagese per muajin Qershor 2024 Fat 240627045291 27.6.24 Fat 240627045529 26.6.24 Fat 2406-427023-1-1 30.6.24
    Bashkia Tirana (3535) InRE Tirane 6,894 2024-07-18 2024-07-26 307121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Maj 2024 Kont ne vzhd 28678/2dt14.09.20 Fat 444/2024  dt 21.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2024-07-23 2024-07-26 316521010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Qershor 2024 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese per muajin Qershor 2024 Fature nr 2406-372992-1-1 dt 30.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 35,172 2024-07-16 2024-07-19 301221010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Vangjel Nushi Maj 2024 Kont ne vzhd 25576/2dt02.07.18LP Maj 2024Fat 192767dt31.05.24Fat 466582595dt30.05.24Fat 466572922dt30.05.24Fat466573023dt30.05.2024
    Bashkia Tirana (3535) InRE Tirane 9,405 2024-07-16 2024-07-19 304321010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Maj 2024 Kontr vzhd 45420 7.12.2018 Fat 442/2024 dt 21.06.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,152 2024-07-16 2024-07-19 303421010012024 Uje 2101001 Bashkia Tirane Pagese uje Avenir Kika Qershor 2024 Kont vzhd 41790/1 dt 3.12.2020 Fature 2406-424114-1-1 dt 30.6.2024
    Bashkia Tirana (3535) InRE Tirane 58,403 2024-07-16 2024-07-19 304121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi  Maj 2024 Kont vzhd 7102dt21.02.17Fat 440/2024dt21.06.2024