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 461,772 2021-07-01 2021-07-09 203721010012021 Uje 2101001 Bashkia Tirane shpenz. uji aparati dhe arsimi sipas permbledheses te fat te ujesjellesit Maj 2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,150 2021-07-05 2021-07-09 195221010012021 Uje 2101001 Bashkia Tirane pagese uje per Adriatik Berberi Maj 21, listepagese Korrik 21 nr.fat 2105-118918-1-1 Kodi klientit 118918-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,190 2021-07-05 2021-07-07 207221010012021 Uje 2101001 Bashkia Tirane pagese uje Maj 2021 per Eldino Shpk permbldhs fat Maj 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,519 2021-07-05 2021-07-07 204321010012021 Elektricitet 2101001 Bashkia Tirane pagese uje dhe elektric per Agron Veizi Prill-Maj 21, listepagese Korrik 21 permbledhs fat Prill-Maj 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,620 2021-06-28 2021-06-29 199621010012021 Uje 2101001 Bashkia Tirane shpenz uje per A.Kika Mars-Prill2021
    Bashkia Tirana (3535) InRE Tirane 11,069 2021-06-22 2021-06-23 191021010012021 Uje 2101001 Bashkia Tirane Pagese elektrc.& uje Prill 21 kontr.vazhd nr.45420dt.07.12.18 permbldh fat. Prill 21
    Bashkia Tirana (3535) InRE Tirane 16,557 2021-06-22 2021-06-23 190621010012021 Uje 2101001 Bashkia Tirane pagese elektrc& uje Prill 2021 Kontr.vazhd. nr.35414/1 dt.27.10.20 permbl.fat Prill 21
    Bashkia Tirana (3535) InRE Tirane 92,954 2021-06-17 2021-06-22 189721010012021 Elektricitet 2101001 Bashkia Tirane Pagese elektricitet Prill 2021 pagese uje prill 2021 kont vazh 7102 dt.21.02.17 permb faturash prill 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 41,516 2021-06-08 2021-06-11 176221010012021 Uje 2101001 Bashkia Tirane Pagese elektricitete uje prill 2021 Hysen VAdenja Kontrata 2642/1 dt.22.01.2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,630 2021-06-02 2021-06-07 172621010012021 Uje 2101001 Bashkia Tirane Pagese uje per subjektin Ndertim Montim e re Kont ne vazhd 7103 dt 21.02.20217 Fatura prill 2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,830 2021-05-29 2021-06-04 164521010012021 Uje 2101001 Bashkia Tirane Energji dhe uje per amb me qera Kont ne vazhd 4972/1 dt 31.01.2019 fat 2104-156040-1-1 dhe fat 412833566 listepagesa maj 2021
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 563,282 2021-05-27 2021-05-31 162121010012021 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvencion Ujesjelles Fat 1668/2021 dt 07.04.2021 vkm 18 dt 12.01.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 446,695 2021-05-27 2021-05-31 161921010012021 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvencion Ujesjelles Fat 551/2021 dt 10.02.2021 vkm 18 dt 12.01.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,425 2021-05-25 2021-05-27 158121010012021 Uje 2101001 Bashkia Tirane shpenz uje per qera mars 2021 permbledhese faturash
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-05-14 2021-05-19 144821010012021 Uje 2101001 Bashkia Tirane Pagese uje Arben Mali mars 2021 FAT 3103-372992-1-1 dt 31.03.2021
    Bashkia Tirana (3535) InRE Tirane 14,909 2021-05-14 2021-05-19 144621010012021 Uje 2101001 BAshkia Tirane PAgese elektricitet dhe uje Mars 2021 sipas permbledheses mars 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 51,261 2021-05-14 2021-05-19 145521010012021 Elektricitet 2101001 Bashkia Tirane Pagese elektricitet dhe Uje Mars 2021 Hysen Vadenja kont 2642/1 dt.22.01.21
    Bashkia Tirana (3535) InRE Tirane 13,484 2021-05-14 2021-05-19 144421010012021 Uje 2101001 BAshkia Tirane PAgese elektricitet dhe uje Mars 2021 sipas permbledheses mars 2021
    Bashkia Tirana (3535) InRE Tirane 92,634 2021-05-14 2021-05-19 144721010012021 Uje 2101001 BAshkia Tirane Pagese elektricitet dhe uje Mars 2021 sipas permbledheses mars 2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 64,928 2021-04-14 2021-04-16 111121010012021 Uje 2101001 BAshkia Tirane Pagese elektricitet dhe uje shkurt 2021 Hysen Vadenja