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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 162,102 2020-04-27 2020-04-29 94421010012020 Uje 2101001 Bashkia Tirane Likuidim qera janar 2020 energji dhe ujesjelles dhjetor 2019 kont 7106 21.02.2017 fta.85009228 07.01.2020 PV 31.01.2020
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 15,000 2020-03-03 2020-04-10 64521010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim katering kafe uje pije Kont.13947/5 02.05.19 PV 06.12.19 fat.234811708 06.12.19
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 420 2020-03-24 2020-04-01 77921010012020 Uje 2101001 Bashkia Tirane uJE PER AMBIENTE ME QERA KONT 372992-1 FAT 350408891 DT 31.01.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 29,620 2020-03-12 2020-03-19 74621010012020 Uje 2101001 Bashkia Tirane Uje per ambiente me qera fat 350402152 dt 31.01.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,470 2020-03-12 2020-03-17 74721010012020 Uje 2101001 Bashkia Tirane Uje per ambiente me qera dhjetor 2019 kont 388763 38876,388768 388769
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 15,000 2020-03-03 2020-03-06 64921010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim katering kafe uje pije Kont.13947/5 02.05.19 PV26.08.2019 fat.234811403 26.08.2019
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 15,000 2020-03-03 2020-03-06 64321010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim katering kafe uje pije Kont.13947/5 02.05.19 PV 09.12.19 fat.234811718 09.12.2019
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 15,000 2020-03-03 2020-03-06 64021010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim katering kafe uje pije Kont.13947/5 02.05.19 PV 26.10.2019 fat.234811782 26.12.2019
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 12,000 2020-03-03 2020-03-06 64221010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim katering kafe uje pije Kont.13947/5 02.05.19 PV 29.10.2019 fta.234811581 29.10.2019
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 18,000 2020-03-03 2020-03-06 64721010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim katering kafe uje pije Kont.13947/5 02.05.19 PV 11.09.2019 fat.234811424 12.09.2019
    Bashkia Tirana (3535) InRE Tirane 9,568 2020-02-28 2020-03-03 58521010012020 Uje 2101001 Bashkai Tirane Pagese energji elektrike per ambiente me qera Pagese uje ambienmte me qera kont 45420 07.12.18 permb dhjetor 2019 shk.6591 12.02.2020
    Bashkia Tirana (3535) InRE Tirane 61,699 2020-02-28 2020-03-03 58921010012020 Elektricitet 2101001 Bashkia Tirane Likuidim energji elektrike dhe uje per ambiente me qera dhjetor 2019 kont 7102 21.02.17 permb fat dhjetor 2019 shk 6588 12.02.2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 54,582 2020-02-28 2020-03-03 59421010012020 Uje 2101001 Bashkia Tirane Pagese energji dhe uje dhjetor 2019 kont 7104 21.02.17 fat.85009205 06.01.2020 shk 6593 12.02.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,730 2020-02-13 2020-02-19 42921010012020 Uje 2101001 Bashkia Tirane Uje per A.Mali Kont 372992-1 Fat 350157887 dt 31.12.2019
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 27,780 2020-02-13 2020-02-19 43021010012020 Uje 2101001 Bashkia Tirane Uje per ambiente me qera Kont 130087 fat 266756421 dt 30.11.2019
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 15,000 2020-01-31 2020-02-03 29521010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pagese aktivitet Blerje sherbim KAtering kafe uje pije freskuse shk.1013 10.01.2020 PV 26.11.19 fat.234811685 26.11.2019
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 158,788 2020-01-29 2020-02-03 25421010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera ambienti energji elek ujesjelles nentor 2019 kont 7106 21.02.17 fat.85009149 04.12.19 PV 31.12.19 shk.578 08.01.2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 70,762 2020-01-29 2020-02-03 25521010012020 Elektricitet 2101001 Bashkia Tirane ambiente me qera energji elektrike ujesjelles dhjetor 2019 kont 7105 21.02.17 fat.850091448 04.12.19 PV 31.12.19 shk.775 09.01.2020
    Bashkia Tirana (3535) InRE Tirane 10,604 2020-01-29 2020-02-03 28421010012020 Elektricitet 2101001 Bashkia Tirana Pagese energji elektrike per ambiente me qera uje per ambiente me qera shk.2578 17.01.19 kont 45420 07.12.18
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,500 2020-01-31 2020-02-03 29621010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pagese aktivitet Blerje sherbim KAtering kafe uje pije freskuse sipas shkreses 1014 10.01.2020 PV 30.09.2019 fat.234811489 30.09.19