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
  • Etc

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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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 24,110 2020-01-29 2020-01-31 16421010012020 Uje 2101001 Bashkia Tirane PAgesa ujesjelles per ambiente me qera nentor 2019 dhurim ismailati shk.47787/1 24.12.19 kont 32189/4 06.10.17 kont 130087-1 fat.266756421 30.11.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 41,754 2020-01-24 2020-01-30 7221010012020 Uje 2101001 Bashkia Tirane Sherbim qeraje energji dhe uje Kont 7104 dt 21.02.17 fat 850009125 dt 03.12.2019
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 610 2020-01-28 2020-01-29 15421010012020 Uje 2101001 Bashkia Tirane Pagese ujesjelles ambiente me qera nentor 2019 Arben MAli kont 20082/6 18.07.17 fat .266763258 30.11.19
    Bashkia Tirana (3535) InRE Tirane 83,622 2020-01-22 2020-01-29 11321010012020 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per ambiente me qera Kont ne vazhd 7102 dt 21.02.17 Permbledhese Tetor 2019
    Bashkia Tirana (3535) InRE Tirane 11,976 2020-01-22 2020-01-29 8121010012020 Elektricitet 2101001 Bashkia Tirane Qeraenergji dhe uje Kont 45420 dt 07.12.2018 permbledhese tetor 2019
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,729 2019-12-13 2019-12-19 460521010012019 Uje 2101001 Bashkia Tirane Pagese energji uje ambiente me qera Hysen Vadenja shk.45354/1 10.12.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 160,069 2019-12-13 2019-12-18 457621010012019 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera nentor 2019 energji elek ujesjelles Tetor 2019 kont 7106 21.02.17 fat.82298180 04.11.19 PV 30.11.19 shk46586 10.12.19
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000,000 2019-12-12 2019-12-16 453521010012019 Te tjera transferime korrente TERMET 2101001 Bashkia Tirane Akordim fondi per Bashkine Kruje VKB 125 DT 26.11.2019
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 47,160 2019-12-03 2019-12-05 434421010012019 Uje 2101001 Bashkia Tirane Likuidim ujesjellesi per ambiente me qera Dhurim Ismailati kont 32189/4 06.10.2017 fat.1910-130087-1-1 dt.31.10.19 shk 43677/1 21.11.19
    Bashkia Tirana (3535) InRE Tirane 44,430 2019-11-20 2019-12-02 421421010012019 Uje 2101001 Bashkia Tirane Likuidim energji elektrike dhe ujesjellesi ambiente me qera shtator 2019 kont 7102 21.02.17 shk 43425 14.11.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 145,008 2019-11-20 2019-11-26 421621010012019 Uje 2101001 Bashkia Tirane Likuidim qera ambienti Tetor 2019 energji elek dhe ujesjelels shtator 2019 kont 7106 21.02.17 fat.82298113 04.10.19 PV 31.10.19 shk 42994 11.11.2019
    Bashkia Tirana (3535) InRE Tirane 10,528 2019-11-23 2019-11-26 426721010012019 Elektricitet 2101001 Bashkia Tirane Pagese energjie dhe uje shkresa 43529 dt 14.11.2019 kont en vazdh 45420 dt 07.12.2018 permbledhese shtator 2019
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 301,309 2019-11-22 2019-11-26 425921010012019 Elektricitet 2101001 Bashkia Tirane Pagese qiraje ujesjelles dhe energji kont 21448 136/65 1337/66 145 135/64 4970/1 26235/1 tatim burim
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 75,498 2019-11-20 2019-11-26 421521010012019 Uje 2101001 Bashkia Tirane Likuidim qera ambienti Tetor 2019energj dhe ujesjelles Shtator 2019 kont 7105 21.02.2017 fat.72298112 04.10.19 PV 31.10.19 shk 42996 11.11.19
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 61,230 2019-11-04 2019-11-06 398821010012019 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim ambjenti me qera pageses per energji ujesjelles amb qera Aleati Ndricim Strefi PV 01.10.2019 shk.6301 23.10.19
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 500,807 2019-10-29 2019-11-05 387821010012019 Uje 2101001 Bashkia Tirane Pagese qeraje ujesjelles amb qera kont 21448 30.05.18 136/65 28.02.17 1337/66 28.02.17 145 02.03.17 135/65 28.02.17 4770/1 30.01.19 26235/1 05.07.18 shk.37080/1 17.10.19
    Bashkia Tirana (3535) InRE Tirane 56,160 2019-10-21 2019-10-24 381121010012019 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per ambiente me qera kont 7102 dt 21.09.2017 permbledhese faturash gusht 2019
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,540 2019-10-19 2019-10-23 371021010012019 Uje 2101001 Bashkia Tirane Pagese uje Arben mali Kont 372992-1 date 30.08.2019 Kont qeraje 20082/6 dt 18.07.2017
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,220 2019-10-02 2019-10-08 344621010012019 Uje 2101001 Bashkia Tirane ujesjellesi per ambiente me qera Aleati Agron Veizi shk.30475/1 13.09.19 kont 4971/1 30.01.19 fat.maj qershor 2019 konr 424284-1
    Bashkia Tirana (3535) InRE Tirane 11,037 2019-09-30 2019-10-04 340121010012019 Elektricitet 2101001 Bashkia Tirane energji elektrike per ambient qera dhe pagese ujesjellesi korrik 2019 shk.34045 13.09.19 kont 45420 07.12.18