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

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2024-11-06 2024-11-08 531121010012024 Uje 2101001 Bashkia Tirane Shpenz uje qera Gusht 2024 Kont vzhd 1789 dt 14.01.20 Fat 2408-840701-1-1 dt 31.08.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2024-10-28 2024-10-31 517021010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shtator 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Shtator 2024 Fat 2409-372992-1-1 dt 30.09.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,931 2024-10-24 2024-10-28 506821010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Shtator 2024 Kontr vazhd nr 14156/7 dt 31.07.2024 Fature nr 2409-184901-1-1 dt 30.09.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 12,000 2024-10-23 2024-10-25 504321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH 1790/2024 Proc vrbl marrje ne drz dt .03.10.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-10-23 2024-10-25 504021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kontr vzhd 8869/3 dt28.2.24 Scan praktika Ush 1783 Fat 23694/2024 dt14.10.24 PV marr dorz dt7.10.24 PV marr dorz 8.10.24 UK2787 dt4.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,916,625 2024-10-17 2024-10-23 496521010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat arsim mzsh Shtator 2024 Permbledhese 14.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2024-10-17 2024-10-23 499821010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Gabriela Dino Shtator 2024 Kntr vzhd 26235/1 5.7.2018 Fature 2409-435607-1-1 30.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,448 2024-10-10 2024-10-23 482021010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj me qera Shtator 2024 Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Fature nr 2409-198881-1-1 dt 30.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,620 2024-10-17 2024-10-22 498321010012024 Uje 2101001 Bashkia Tirane Pagese ujesjell ambj qera Rozeta Doka muaj Shtator 2024 Kntr qiraje vzhd 3155/9 26.3.2021 Fature 2409-876974-1-1 dt 30.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,972 2024-10-17 2024-10-22 498121010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Shtator 2024 Kontr vzhd 27995/2 dt 14.09.2024 Fature 2409-193995 dt 30.09.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 89,504 2024-10-10 2024-10-21 481921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Gusht 2024 Kont vzhd25576/2 dt2.7.18 LP Gusht 2024 Fat2408-192767-1-1 dt31.8.24 Fat240831020875 dt30.8.24 Fat240831020848 dt30.8.24 Fat240831021208 dt30.8.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,080 2024-10-15 2024-10-18 487621010012024 Uje 2101001 Bashkia Tirane Pagese ujesjlles Eldino shpk Shtator 2024 Kntr vzhd 21828/1 19.8.2020 Fat 2409-378082-1-1 Fat 2409-378083-1-1 30.9.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 40,320 2024-10-08 2024-10-14 472421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH 1790/2024 PV marr dorz 9.9.24 PV dorz 11.9.24 PV dorz 13.9.24 PV dorz 16.9.24 PV dorz 18.9.24 PV marr dorz 20.9.24 Fat 23442/2024 dt23.9.24
    Bashkia Tirana (3535) InRE Tirane 17,369 2024-10-09 2024-10-14 475421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Gusht Kont vzhd 35414/1dt27.10.20Fat 679dt27.9.24Fat149095-131426dt02.09.24Fat11635131-11609507dt04.09.24Fat11713932dt06.09.24Fat11866630dt09.09.24
    Bashkia Tirana (3535) InRE Tirane 9,463 2024-10-08 2024-10-14 476821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Gusht 2024 Kontr vzhd 45420 dt 7.12.18 Fatur 676/2024 dt 27.9.24 Fature 135008 dt 3.9.24 Fature 11609542 dt 4.9.24 Fature 240902012940 dt 31.8.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,640 2024-09-24 2024-10-10 445121010012024 Uje 2101001 Bashkia Tirane Shpenzime uje ambj qera Gusht 2024 Kontr vzhd 14155/8 date 05.06.2024 Fature 2408-1998881-1-1 date 31.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,170 2024-10-04 2024-10-09 470321010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Hysen Vadenja Gusht 2024Kont 2642/1dt22.01.21 LP Gusht 2024 Fat 2408-427023-1-1dt31.08.24Fat 240829065005dt28.08.24Fat 240830031693dt30.08.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,236 2024-10-02 2024-10-08 464921010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Prill-Gusht 2024 Kont vzhd 27995/2 dt 14.09.24 Permbledhese dt 14.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,634 2024-10-01 2024-10-07 456821010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Gusht 2024 Kontr vazhd nr 20082/6 dt.18.07.2017 rinovuar dt 24.08.2018 Listepagese per muajin Gusht 2024 Fatura nr 2408-372992 dt 31.08.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 20,500 2024-09-24 2024-10-07 440321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje dhe uje Kont vzhd 8869/3 dt 28.02.24 scan praktika ush 1783 Fat 23288/2024 dt 10.09.24 PV mrrj ne drz dt 04.04.24 dhe 09.09.2024