Treasury Transactions 2019-2025

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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.
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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 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) 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
    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