Treasury Transactions 2019-2025

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 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) 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
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 14,000 2020-06-23 2020-06-25 165321010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane tarife rregj pas palujeshme Fature per arketim 11587, date 12.06.2020
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 56,000 2020-06-23 2020-06-25 165221010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane tarife rregj pas palujeshme Fature per arketim 54765, dt 09.06.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 990 2020-06-15 2020-06-17 147921010012020 Uje 2101001 Bashkia Tirane Pagese ujesjelles amb qera Prill 2020 A.Mali Kont 20082/6 18.07.17 fat.351289399 30.04.2020
    Bashkia Tirana (3535) InRE Tirane 5,770 2020-06-08 2020-06-11 141821010012020 Elektricitet 2101001 Bashkia Tirane Pagese energji elektrike dhe uje ambinmete me qera Shk.16301 20.05.20 kont 45420 07.12.18 permb mars 2020
    Bashkia Tirana (3535) InRE Tirane 42,080 2020-06-08 2020-06-11 143121010012020 Elektricitet 2101001 Bashkia Tirane Pages energji dhe ujesjelles per ambiente me qera MArs 2020 kont 7102 21.02.17 sipas permb mars 2020 shk.16299 20.05.2020
    Bashkia Tirana (3535) InRE Tirane 11,635 2020-06-08 2020-06-11 142221010012020 Elektricitet 2101001 Bashkia Tirane Pagese energjie elektrike dhe uje per ambiente me qera shk.16292 20.05.20 kont 45420 07.12.18
    Bashkia Tirana (3535) InRE Tirane 78,603 2020-06-08 2020-06-11 142921010012020 Elektricitet 2101001 Bashkia tirane Likuidim energji elektrike dhe uje ambiente me qera shkurt 2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,705,317 2020-06-03 2020-06-04 136021010012020 Uje 2101001 BAshkia Tirane Pagese ambiente me qera energji dhe ujesjelles sipas permbledheses
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,938,480 2020-06-02 2020-06-04 135321010012020 Uje 2101001 Bashkia Tirane Pagese qiraje energji dhe uje H.Vadenja V.Veizi P.Vladi sghk.7764/2 13.05.20 Kont 4971/1 30.01.19 PV shk-mars kont.26837 04.07.1 sipas permbledheses kont vazhdim PV 30.04.20
    Bashkia Tirana (3535) InRE Tirane 13,733 2020-05-28 2020-06-01 126821010012020 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per ambinete me qera Shkresa 12499 dt 14.04.2020 kont ne vazhd 45420 dt 07.12.2018 permbledhse jana 2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,250 2020-05-11 2020-05-19 107421010012020 Uje 2101001 BAshkia Tirane Pagese ujesjelles per ambiente me qera Dhurim Ismailati Shkurt 2020 kont 32189/4 06.10.17 fat 350794633 29.02.2020