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

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    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 800 2020-10-29 2020-11-02 306421010012020 Uje 2101001Bashkia Tirane Uje per Qera Kont 20082 dt 18.07.17 fat 35253675 dt 30.09.2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 768,187 2020-10-29 2020-11-02 307521010012020 Uje 210101 Bashkia Tirane Qera , Energji , uje Kont ne vazhd 497/1 dt 30.01.19 kont 15291 dt 12.05.20 pv 08.10.2020 listepagesa tetor 2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 676,495 2020-10-29 2020-11-02 309021010012020 Shpenzime per qiramarrje ambjentesh 2101001Bashkia Tirane Qera, Energji Uje Kont 26235/1 dt 05.07.20 pv 01.10.2020 Kont 4972/1 dt 30.01.2019 pv 03.10.20 kont 3083/1 dt 31.12.2014 pv 01.10.2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,787,268 2020-10-28 2020-10-30 307321010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane, Qira, Energji, Uje Korrik Shtator 2020 Vangjel Nushi, Kontr 25576/2 02.07.2018, Prv marrje dor 31.07/08/09.2020, shkr 34946/1 20.10.20
    Bashkia Tirana (3535) InRE Tirane 8,807 2020-10-15 2020-10-26 295021010012020 Uje 2101001 Bashkia Tirane Energji dhe uje per amb me qera Kont ne vazhd 45420 dt 07.12.18 Permbledhese korrik 2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,553 2020-10-22 2020-10-26 296521010012020 Elektricitet 2101001 Bashkia Tirane Qera ambienti P.Vladi energji dhe uje H.Vadenja shtator 2020 tatim burim kont 26837 dt.04.07.19 kont 1231 dt 28.02.17 PV 30.09.2020
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 381,600 2020-10-21 2020-10-26 298621010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pishem punonjesit e BT kont 10747/7 dt.01.07.20 fat.86424676 dt.15.09.20 fh 18 dt.15.09.20 PV 15.09.20 shk.33699 dt.02.10.20
    Bashkia Tirana (3535) InRE Tirane 65,541 2020-10-21 2020-10-26 298421010012020 Elektricitet 2101001 Bashkia Tirane Pagese uje dhe energji qershor 2020 Kont 7102 dt.21.02.17 permbledhese qershor 2020 shk.34238 dt.07.10.20
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 331,200 2020-10-21 2020-10-26 298721010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pishem per punonjesit BT kont 10747/7 dt.01.07.20 fat.86661806 dt.10.08.20 fh 11 dt.10.08.2020 PV 10.08.20 shk.33699 dt.02.10.20
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 357,480 2020-10-21 2020-10-26 298521010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem per punonjesit e BT UP 10747 dt.11.03.20 raport.pembledhes 10747/3 dt.25.06.2020 kont 10747/7 dt.01.07.20 fat 866661682 dt.22.07.20 FH 8 dt.22.07.20 PV marr dorzim 22.07.2020
    Bashkia Tirana (3535) InRE Tirane 61,413 2020-10-15 2020-10-26 295121010012020 Uje 2101001 Bashkia Tirane Energji dhe uje per amb me qera Qershor 2020 Kont ne vazhd 7102 dt 21.02.2017 permbledhese Korrik 2020
    Bashkia Tirana (3535) InRE Tirane 10,113 2020-10-15 2020-10-26 294921010012020 Uje 2101001 Bashkia Tirane Energji dhe uje per amb me qera Qershor 2020 Kont ne vazhd 45420 dt 07.12.2018 permbledhese qershor 2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,650,689 2020-10-09 2020-10-14 271821010012020 Elektricitet 2101001 Bashkia Tirane Qera ambienti Janar-Qeshor 2020 energji dhe uje tatim burim kont 25576/2 dt.02.07.18 PV dt.31.01.2020-30.06.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 980 2020-10-09 2020-10-13 287521010012020 Uje 2101001 Bashkia Tirane Pagese ujesjelles ambiente me qera gusht 2020 A.Mali kont 20082/6 dt.18.07.17 fat.352380916 dt.31.08.20 shk.31258/1 dt.24.09.20
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 88,383 2020-09-29 2020-10-02 274921010012020 Uje 2101001 Bashkia Tirane Energji per ambiente me qera, uje shtator Vangjel Nushi Kont 25576/2 dt.02.07.2018 shk.14540/1 dt.28.05.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,970 2020-09-29 2020-10-01 273721010012020 Uje 2101001 Bashkia Tirane Ndertim montim e re pagese per uje korrik 2020 mbajtur tatim burim kont 7103 dt.21.02.17 shk.290090/1 dt.16.09.2020 permbledhese faturash korrik 2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 67,594 2020-09-28 2020-09-29 271621010012020 Uje 2101001 Bashkia Tirane Pagese ambiente me qera Ndricim Strefi Elektricitet dhe Uje A.Berberi tatim burim kont 29603 dt.26.07.19 Kont 4972/1 dt.31.01.20 PV 03.09.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,788,860 2020-09-25 2020-09-28 271421010012020 Uje 2101001 BAshkia Tirane Shpenzime uje muajin gusht permb 23.09.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,360 2020-09-11 2020-09-15 249621010012020 Uje 21010001 Bashkia Tirane Pagese ujesjelles per ambient qera Korrik 2020 A.MAli kont 20082/6 18.07.17 fat.351964715 31.07.20 shk.27487/1 02.09.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 610 2020-09-11 2020-09-15 249521010012020 Uje 2101001 Bashkia Tirane Pagese ujesjelles per ambiente me qera Qershor 2020 A.Mali kont 20082/6 18.07.17 kont 372992-1 fat.351772006 30.06.2020 shk.24047/1 02.09.2020