Treasury Transactions 2019-2024

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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

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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 610 2021-03-26 2021-03-30 87121010012021 Uje 2101001 Bashkia Tirane Pagese uje Arben Mali janar 2020 fat.353582171 dt.31.01.21 kont 20082/6 dt.18.07.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,607 2021-03-18 2021-03-24 78521010012021 Uje 2101001 BAshkia Tirane Pagese uje Maj - Dhjetoor Tritan Brahimaj kont 21845/3 dt.30.07.20 listepagese mars 2021
    Bashkia Tirana (3535) InRE Tirane 13,393 2021-03-17 2021-03-24 77621010012021 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per amb me qera Kont en vazhd 28678 dt 14.09.2020 permbledhese faturash janar 2021
    Bashkia Tirana (3535) InRE Tirane 71,748 2021-03-17 2021-03-24 77721010012021 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per amb me qera Kont en vazhd 7102 dt 21.02.17 permbledhese faturash janar 2021
    Bashkia Tirana (3535) InRE Tirane 12,267 2021-03-17 2021-03-24 77821010012021 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per amb me qera Kont en vazhd 35414/1 dt 27.10.20 permbledhese faturash janar 2021
    Bashkia Tirana (3535) InRE Tirane 9,465 2021-03-17 2021-03-24 77321010012021 Uje 2101001 Bashkia Tirane Energji dhe uje per amb me qera Kont en vazhd 45420 dt 07.12.2018 permbledhese faturash janar 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,647 2021-03-10 2021-03-17 65921010012021 Uje 2101001 Bashkia Tirane Pagese energji dhe uje H.Valdenja Kont ne vazhd 26837 dt 04.07.19
    Bashkia Tirana (3535) InRE Tirane 76,250 2021-03-08 2021-03-17 64321010012021 Uje 2101001 Bashkia Tirane Pagese energji uje Kont ne vazhd 7102 dt 21.02.17 Permbledhese faturash
    Bashkia Tirana (3535) InRE Tirane 13,667 2021-03-05 2021-03-16 58921010012021 Elektricitet 2101001 Bashkia Tirane Pagese energji , uje dhjetor 2020 kont ne vazhd 28678/2 dt 14.09.20
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 48,000 2021-03-02 2021-03-05 51721010012021 Shpenzime per te tjera materiale dhe sherbime operative 21010001 Bashkia Tirane Blerje uje i pishem per punonjesit e BT kont 10747/7 dt.01.07.20 fat.91346604 dt.29.12.2020 FH 36 dt.29.12.20 PV 29.12.20
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 36,424 2021-02-19 2021-02-23 36921010012021 Uje 2101001 Bashkia Tirane Elektricitet dhe uje H.Vadenja dhjetor 2020 tatim burim kont 26837 dt.04.07.19 shk.42867/1 dt.15.12.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 210,202 2021-02-11 2021-02-12 17821010012021 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Kujtim Emiri tetor nentor dhjetor 2020 elektricitet dhe uje nentor V.Ngjushi kont 41741 dt.04.11.19 PV 30.10-31.12 2020 Kont 36217 dt.30.12.20 PV 31.12.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,330 2021-02-10 2021-02-12 27521010012021 Uje 2101001 BAshkia Tirane Pagese uje Ndertim Montim e re dhjetor 2020 kont vazh 7103 dt.21.02.17 permb fat dhjetor 2020 nr kont 388763-1 shk.2700/1 dt.29.01.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,160 2021-02-01 2021-02-11 16321010012021 Uje 2101001 Bashkia Tirane Pagese uje Eldino shtator 2020 kont 21828/1 dt.19.08.20shkresa 43815 dt.18.12.20
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,080 2021-02-01 2021-02-11 16421010012021 Uje 2101001 BAshkia tirane Pagese uje Eldino tetor 2020 kont 21828/1 dt.19.08.20
    Bashkia Tirana (3535) InRE Tirane 12,575 2021-01-29 2021-02-11 15521010012021 Uje 2101001 Bashkia Tirane Pagese elektricitet uje nentor 2020 kont vazh 28678/2 dt.14.09.20 permb fat nentor 2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,240 2021-02-01 2021-02-11 16521010012021 Uje 2101001 Bashkia Tirane Pagese uje Eldino nentor 2020 kont 21828/1 dt.19.08.20 permb faturash nentor 2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 585,155 2021-02-01 2021-02-11 20121010012021 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera dhjetor 2020 elektricitet dhe uje dhjetor 2020 tatim burim Kont 26235/1 dt.05.07.18 kont 3083/1 kont 997/1 kont 4972/1 kont 29603 PV dt.04-05 janar 2021
    Bashkia Tirana (3535) InRE Tirane 61,706 2021-02-05 2021-02-10 15721010012021 Elektricitet 2101001 Bashkia Tirane pagese e energjie uje nentor 2020 kontrata 7102 dt.21.02.17 permb faturash nentor 2020
    Bashkia Tirana (3535) InRE Tirane 13,707 2021-02-03 2021-02-08 15621010012021 Uje 2101001 Bashkia Tirane PAgese energji dhe uje nentor 2020 kont 45420 dt.07.12.18 permb fat nentor 2020 shk.3137 dt.21.01.2021