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.

    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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 168,334 2020-05-15 2020-05-19 113121010012020 Uje 2101001 Bashkia Tirane Qera ambienti shkurt 2020 energji dhe uje janar 2020 kont 7106 21.02.17 fat.85009298 03.02.20 PV 29.02.20 shk 10442 10.03.20
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2020-05-11 2020-05-19 107321010012020 Uje 2101001 Bashkia Tirane Pagese ujesjelles per ambiente me qera shkurt 2020 Arben Mali kont qera 20082/6 18.07.17 fat.350747678 29.02.20 shk 12378/1 23.04.2020
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,600 2020-05-11 2020-05-15 107221010012020 Uje 2101001 Bashkia Tirane Pagese ujesjelles per ambiente me qera Mars 2020 Dh.Ismailati kont 32189/4v 06.10.17 kont 130087-1 fat.350914766 31.03.2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 73,020 2020-05-06 2020-05-11 102921010012020 Elektricitet 2101001 Bashkia Tirane Pagese energjie dhe uje Shkurt 2020 kont 7104 21.02.17 fat.87109029 05.03.2020 shk 12493 14.04.2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 72,483 2020-05-06 2020-05-11 103021010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidm qera ambienti mars 2020 energji dhe uje shkurt 2020 kont .77105 21.02.17 fat.87109044 05.03.2020 PV 31.03.20
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 165,539 2020-05-06 2020-05-11 102721010012020 Elektricitet 2101001 Bashkia Tirane Pagese qera ambienti mars 2020 energji dhe uje shkurt 2020 kont 7106 21.02.17 fat87109052 05.03.2020 PV 31.03.20
    Bashkia Tirana (3535) InRE Tirane 72,992 2020-05-06 2020-05-11 102421010012020 Uje 2101001 Bashkia Trane Likuidim energji dhe uje ambiente me qera janar 2020 kont 7102 21.02.17 fat janar 2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 72,465 2020-04-27 2020-04-29 93721010012020 Uje 2101001 Bashkia Tirane Likuidim qera ambienti janar 2020 energji elektrike dhe ujesjelles dhjetor 2019 kont 7105 21.02.17 fat.85009227 07.01.2020 PV 31.01.2020
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 74,496 2020-04-27 2020-04-29 93821010012020 Uje 2101001 Bashkia Tirane Likuidim qera ambinti shkurt 2020 energji elektrike dhe ujesjellesi janar 2020 kont 7105 21.02.17 fat.85009287 03.02.20 PV 29.02.20 shk 10443 10.03.2020
    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