Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 2,908,920 2020-08-26 2020-09-02 233321010012020 Uje 2101001 Bashkia Tirane Shpenzime uje korrik 2020 permbledhese 24.08.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 366,863 2020-08-25 2020-08-28 231621010012020 Uje 2101001 Bashkia Tirane PAgese qera dhe uje dritra per kont vazhdim 4972/1 30.01.19 kont 145 02.03.17 kont 137 28.02.17 kont 135/64 28.02.17 kont 136/55 28.02.17 kont 29603 26.07.19 per muajin korrik 2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 17,150 2020-08-07 2020-08-14 216321010012020 Uje 2101001 Bashkia Tirane Uje per ndertim montim e re qera qershor 2020 kont ne vazhd 7103 dt 21.02.2017 permbledhese qershor nr kont 388763 ,388767,388768,388769
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,150 2020-07-28 2020-08-06 204821010012020 Uje 2101001 Bashkia Tirane Pagese uje per amb me qera Kont ne vazhd 29603 dt 26.07.2019 fat 351642465 dt 30.06.2020 Shkresa 1681 dt 15.07.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,678,860 2020-08-05 2020-08-06 202621010012020 Uje 2101001 Bashkia Tirane Shpenzime uje Qershor 2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 153,222 2020-07-28 2020-08-06 204521010012020 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese uje per amb me qera Kont ne vazhd 29603 dt 26.07.2019 fat 351642465 dt 30.06.2020 Shkresa 1681 dt 15.07.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 152,336 2020-07-23 2020-07-27 199121010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera, Energji , Uje Kont 4971/1 dt 30.01.2019 pv 03.07.2020 kont 145 dt 02.03.2017 pv 30.06.2020 kont 136/55 dt 28.02.2017 permbledhese Qershor 2020
    Bashkia Tirana (3535) InRE Tirane 64,867 2020-07-23 2020-07-27 198521010012020 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per ambiente me qera kont ne vazhd 7102 dt 21.02.2017 permebledhese faturash maj 2020
    Bashkia Tirana (3535) InRE Tirane 11,751 2020-07-23 2020-07-27 198421010012020 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per amb me qera kont 45420 dt 07.12.2018 Permbeldhese maj 2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 257,704 2020-07-21 2020-07-23 196721010012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Pagese per subvencionim ujesjelles Fat 71236926 dt 29.05.2020 Vkm 18 dt 12.01.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 33,523 2020-07-21 2020-07-22 196321010012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Pagese per subvencionim ujesjelles Fat 712238924 dt 29.05.2020 Vkm 18 dt 12.01.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,860 2020-07-21 2020-07-22 196521010012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Pagese per subvencionim ujesjelles Fat 71236902 dt 30.04.2020 Vkm 18 dt 12.01.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 115,355 2020-07-21 2020-07-22 196421010012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Pagese per subvencionim ujesjelles Fat71236903 Vkm 18 dt 12.01.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,490 2020-07-20 2020-07-22 193521010012020 Elektricitet 2101001 Bashkia Tirane pagese uje per ambiente me qera Shkresa 9156 dt 08.07.2020 kont ne vazhd 4971/1 dt 31.01.2019 permbledhese maj 2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 420 2020-07-16 2020-07-20 192521010012020 Uje 2101001 Bashkia Tirane Uje per ambient me qera maj 2020 Kont 20082/6 dt 18.07.2017 fat 351542424 dt 31.05.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 956,470 2020-07-01 2020-07-08 175821010012020 Uje 2101001 Bashkia Tirane PAgese ambiente me qera energji dhe uje kont 29603 26.07.19 kont 5211 31.01.19 kont 26235/1 05.07.2018
    Bashkia Tirana (3535) InRE Tirane 6,095 2020-06-30 2020-07-02 174321010012020 Uje 2101001 Bashkia Tirane PAgese e nergji uje per ambiente me qera prioll 2020 kont 45420 07.12.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,472,370 2020-06-24 2020-06-30 168621010012020 Uje 2101001 Bashkia Tirane Shpenzime uje Qershor 2020
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 105,000 2020-06-23 2020-06-29 165121010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane tarife rregj pas palujeshme Fature per arketim 33847078, dt 10.06.2020
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 77,000 2020-06-23 2020-06-29 165421010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane tarife rregj pas palujeshme Fature per arketim 11379, dt 11.06.2020