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) 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
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 77,514 2019-10-01 2019-10-02 343621010012019 Elektricitet 2101001 Bashkia Tirane Qera ambienti Gusht 2019 energji ekeltrike dhe ujesjelles Korrik 2019 shk.34048 13.09.19 kont 7106 21.02.17 fat.78275956 05.08.19 PV 08.08.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 61,570 2019-10-01 2019-10-02 343821010012019 Uje 2101001 Bashkia Tirane Pagese energji dhe uje korrik 2019 shk.34038 13.09.17 kont 7104 21.02.17 fat.78275959 05.08.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 179,661 2019-10-01 2019-10-02 343921010012019 Elektricitet 2101001 Bashkia Tirane likuidim qera ambienti Korrik 2019 energji dhe ujesjelles qershor 2019 shk.34041 13.09.19 kont 7106 21.02.17 fat.78224096 03.07.17 PV 10.07.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 179,699 2019-10-01 2019-10-02 344121010012019 Elektricitet 2101001 Bashkia Tirane Likuidim qera ambineti gusht energji elektrike dhe ujesjelles korrik 2019 shk34046 13.09.19 kont 7106 21.02.17 fat.78275957 05.08.19 PV 08.08.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 76,962 2019-10-01 2019-10-02 343321010012019 Elektricitet 2101001 Bashkia Tirane Pagese qera ambienti korrik 2019 energji elektrike dhe ujesjelles qershor 2019 shk.34040 13.09.19 kont 7105 21.02.17 fat.78224095 03.07.19 PV 10.07.19
    Bashkia Tirana (3535) InRE Tirane 10,364 2019-09-26 2019-09-30 320621010012019 Uje 2101001 Bashkia Tirane energji dhe uje per ambjente me qira permbledhese qershor 2019, kont 45420, dt 07.12.2018
    Bashkia Tirana (3535) InRE Tirane 63,301 2019-09-26 2019-09-30 337721010012019 Uje 2101001 Bashkia Tirane Energji dhe uje per qera Kont 7102 dt 21.02.2017 permbledhese shkresa 34044 dt 13.09.2019
    Bashkia Tirana (3535) InRE Tirane 68,835 2019-09-26 2019-09-30 322921010012019 Elektricitet 2101001 Bashkia Tirane Energji dhe uje per qera Kont 7102 dt 21.02.2017 permbledhese shkresa 32876 dt 04.09.2019
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 281,683 2019-09-06 2019-09-11 310921010012019 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem BT 2019 UP.20978 20.05.19 PV vl 06.06.19 rap permb 20978/4 14.06.19 kontb 20978/8 03.07.19fat.75239440 18.07.19 fh 49 18.07.19 PV 06.08.2019
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 293,760 2019-09-06 2019-09-11 311021010012019 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem BT 2019 shk.31997 26.07.2019 kont 20978/8 03.07.19 fat.80581555 06.08.2019 fh 54 06.08.19 PV 06.08.19
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 161,617 2019-07-30 2019-08-01 276021010012019 Uje 2101001 Bashkia Tirane Likuidim Qera qershori 2019 energji dhe uje Maj 2019 shk.28513 17.07.19 kon 7106 21.02.17 fat.78224027 03.06.19 PV 10.06.2019