Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 231,222,288.00 1,198 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 10,786 2025-07-15 2025-07-18 271021010012025 Uje 2101001 Bashkia Tirane Rimburs energj dhe ujesjellesi me qira Maj 2025 Kont vzhd 45420dt07.12.18Fat 438/2025dt30.06.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2025-07-14 2025-07-18 269921010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Lim -Em, Maj 2025 Kontrata vazh nr. 1879 dt 14.01.2021 Fature nr. 2505-434149-1-1, dt. 31.05.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,168 2025-07-14 2025-07-18 266921010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Maj 2025 Kontr vazhd nr 11060/10 dt 17.07.2024 Listepagese per muajin Maj 2025 Fatura Nr. 2505-877071-1-1 dt. 31.05.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,088 2025-07-14 2025-07-18 267921010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino Shpk Maj 2025 Kontr vzhd 26235/1 dt 5.7.2018 Fature 2505-378082-1-1 dt 31.5.2025 Fature 2505-378083-1-1 dt 31.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,553 2025-07-14 2025-07-18 268821010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar 24.8.2018 Listepagese Maj 2025 Fature 250530007639 dt 29.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,658 2025-07-14 2025-07-18 268621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Maj 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar 24.8.2018 LP Maj 2025 Fature 2505-372992-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,664 2025-07-04 2025-07-11 225221010012025 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Lim Em Prill 2025 Kontrate vzhd 1879 dt 14.1.2021 Fature 2504-434149-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,056 2025-07-03 2025-07-10 241321010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj MAj 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2505-193995-1-1 31.5.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2025-07-03 2025-07-10 241221010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Prill 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2504-424114-1-1 30.4.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,340 2025-07-03 2025-07-10 241421010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell Rozeta Doka Maj 2025 Kntr qiraje 3155/9 26.3.2021 Fat 2505-876974-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,032 2025-07-03 2025-07-10 241521010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles ambj qera Maj 2025 Kujtim Tafa Kontrate vazhdim 14155/8 dt 5.6.2024 Fature 2505-198881-1-1 dt 31.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,516 2025-07-04 2025-07-10 242921010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjell Tritan Brahimaj Prill 2025 Kont vzhd 21845/3dt30.07.20Fat 2504-425832-1-1dt30.04.25Fat 250429004226 dt 28.04.25
    Bashkia Tirana (3535) InRE Tirane 9,919 2025-07-04 2025-07-10 243821010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje ambj me qira Prill 2025 KOnt vzhd 45420dt07.12.18Fat 365/2025 dt 28.05.25
    Bashkia Tirana (3535) InRE Tirane 20,807 2025-07-04 2025-07-10 242621010012025 Uje 2101001 Bashkia Tirane Rimbursim Elektriciteti dhe ujesjellesi Prill 2025 Kont vzhd 35414/1 dt 27.10.20 Fat 368/2025 dt 28.05.25
    Bashkia Tirana (3535) InRE Tirane 15,712 2025-07-04 2025-07-10 242721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim Elektriciteti dhe ujesjellesi Prill 2025 Kont vzhd 6454/2dt02.03.20 Fat 366/2025 dt 28.05.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,880 2025-06-30 2025-07-03 224921010012025 Uje 2101001 Bashkia Tirane Pagese ujesjelles Eldino shpk Prill 2025 Kntr vzhd 24235/1 5.7.2018 Fat 2504-378082-1-1 30.4.25 Fat 2504-378083-1-1 30.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 63,012 2025-06-27 2025-07-03 225821010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Vangjel Nushi Prill 2025 Knt vzhd25576/2 2.7.2018 Listepag muaj Prill 2025 Fat 2504-192767-1-1; Fat 250501019388; Fat250501019380; Fat 250501019551 30.4.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,576 2025-06-19 2025-07-02 221421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Hysen Vadenja Prill 2025 Kntr 2642/1 22.1.2021 Listepag muaj Prill 2025 Fat 2504-427023-1-1 30.4.25 Fat250430029359 26.4.25 Fat 250430029429 26.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2025-06-30 2025-07-02 224721010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Prill 2025 Kontr qera vzhd 7103 dt 21.2.2017 fat 104363 dt 5.5.2025 Fature 105105 dt 5.5.2025 Fature 136332 dt 5.5.2025 Fature 135260 dt 5.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 222,605 2025-06-19 2025-07-02 216521010012025 Uje 2101001 Bashkia Tirane Likujdim lidhje e re kontrate ujesjelles zona Kombinat Fature 137057/2025 dt 27.5.2025