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
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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 177,790,135.00 999 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 15,755 2021-02-03 2021-02-08 15421010012021 Elektricitet 2101001 BAshkia Tirane Pagese uje elektricitet nentor 2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,200 2021-01-28 2021-02-03 10421010012021 Elektricitet 2101001 Bashkia Tirane Lik uje dhe elek Gjon Papajani,Dhjetor 2020,kontr 15291dt12.05.2020,Shkr 2490dt19.01.2021,fatukt 2012-029092-1-1,fatoshe 384711952
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 287,757 2021-01-19 2021-01-21 416321010012020 Uje 2101001 Bashkia Tirane Pagese qera V.Veizi tetpr nentor 2020 energji uje Hysen Vadenja nentor 2020 tatim burim kont 4971/1 dt.30.01.19 PV 09.11.20 Kont 26837 dt.04.07.19
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,330 2021-01-09 2021-01-19 415921010012020 Uje 2101001 Bashkia Tirane Uje Ndertim montim e re per qera kont 388763,388767,388769,388768 Nentor 2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 59,741 2020-12-28 2020-12-30 400221010012020 Uje 2101001 Bashkia Tirane Ambiente me qera Ndricim Stref uje Adriatik Berberi Kont Vazh 29603 dt.26.07.19 fat.352968932 dt.30.11.20 kont 29717 dt.31.01.20 PV 04.12.20
    Bashkia Tirana (3535) InRE Tirane 10,943 2020-12-22 2020-12-29 389421010012020 Uje 2101001 Bashkia Tirane Pagese shpenz uje dhe energji Kont ne vazhd 28678/2b dt 14.09.2020 Permbledhese dhjetor 2020
    Bashkia Tirana (3535) InRE Tirane 12,447 2020-12-22 2020-12-29 389221010012020 Uje 2101001 Bashkia Tirane Pagese shpenz uje dhe energji Kont ne vazhd 45420 dt 07.12.2018 Permbledhese dhjetor 2020
    Bashkia Tirana (3535) InRE Tirane 71,568 2020-12-22 2020-12-29 389321010012020 Elektricitet 2101001 Bashkia Tirane Pagese shpenz uje dhe energji Kont ne vazhd 7102 dt 21.02.17 Permbledhese dhjetor 2020 Permbledhese dhjetor 2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 506,585 2020-12-18 2020-12-24 383421010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia tirane pagese qera ambienti Hysen Vadenja energji dhe uje tetor 2020 tatim burim kont 26837 dt.04.07.19 PV 01.12.20
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,712 2020-12-01 2020-12-04 344921010012020 Uje 2101001 Bashkia Tirane Pageseuje dhe energji Gjon Paoajani Tetor 2020 kont 15291 dt.12.05.20 shk.40922 dt.19.11.20
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,055,200 2020-12-01 2020-12-04 342421010012020 Uje 2101001 Bashkia Tirane Shpenzime uje sipas permbledheses 25.11.2020 tetor 2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 398,260 2020-12-01 2020-12-04 345221010012020 Uje 2101001 Bashkia Tirane PAgese qera ambienti Gabriela Dino tetor uje Adriatik berberi tetor 2020 tatim burim kont 26235/1 dt.05.07.20 PV 02.11.20 kont 29603 dt.26.07.19 fat.352764605 dt.31.10.20 shk.2926 dt.19.11.20
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 64,147 2020-11-25 2020-11-27 341821010012020 Elektricitet 2101001 Bashkia Tirane ambiente me qera Ndricim Strefi energji uje tatim burim Kont 4972/1 dt.26.07.19 PV 03.11.20 shk.4972/1 dt.31.01.19 listepagese netor 2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 552,470 2020-11-23 2020-11-25 337921010012020 Elektricitet 2101001 Bashkia Tirane qera ambient H.Vadenja tetor energji uje V.Nushi shtator Kont 25576/2 dt.02.07.18 kont 26837 dt.04.07.19 PV 30.10.20 shk.39632 dt.11.11.20
    Bashkia Tirana (3535) InRE Tirane 9,268 2020-11-18 2020-11-23 330221010012020 Uje 2101001 Bashkia Tirane Lik energji dhe uje per qera Kont ne vazhd 45420 dt 07.12.2018 permbledhese nentor 2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,790 2020-11-18 2020-11-23 331421010012020 Uje 2101001 Bashkia Tirane Lik Uje Per Ndertim Montim e re Kont ne vazhd 7103 dt 21.02.17 kont nt 388763,388769,388766,388767
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 425,760 2020-11-18 2020-11-20 330421010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pishem Kont ne vazhd 10747/7 dt 01.07.20 fat 86660271 dt 15.10.20 fh 24 dt 15.10.2020 pv 15.10.2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 95,353 2020-11-10 2020-11-13 322421010012020 Elektricitet 2101001 Bashkia Tirane Pagese energji dhe uje per amb me qera Kont ne vazhd 25576/2 dt 02.07.18 shkresa 34151/1 dt 16.10.20 kont ne vazhd 26837 dt 04.07.19 shkresa 36339/1 dt 27.10.20 listepagesa nentor 20
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,790 2020-11-03 2020-11-06 313221010012020 Uje 2101001 Bashkia Tirane Pagese peruje Ndertim motim e re Kont ne vazhd 7103 dt 21.02.2017 Fatura permbledhese nentor 2020
    Bashkia Tirana (3535) InRE Tirane 387,589 2020-10-29 2020-11-02 309221010012020 Uje 2101001Bashkia Tirane Qera , energji , Uje Kont ne vazhd 6454/2 dt 02.03.20 Pv 01.09.20 kont 7102 dt 21.02.17 pv 01.09.20 kont 8180/8 dt 23/04/18 pv 01.09.2020 kont 45420 dt 07.12.18 pv 01.09.2020