Treasury Transactions 2019-2024

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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 165,734 2019-04-02 2019-04-05 112021010012019 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera ambienti shkurt 2019 energji elektrike janar 2019 ujesjelles janar 2019 shk 11659 12.03.19 kont 7106 21.02.17 fat.71636634 04.02.2019 PvV 05.02.2019
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 78,403 2019-04-02 2019-04-05 112221010012019 Uje 2101001 Bashkia Tirane Likuidim qera ambienti shkurt 2019 energji elektrike janar 2019 ujesjelles janar 2019 shk.11660 12.03.2019 kont 7105 2102.2017 fat.71636633 04.02.2019 PV 05.02.2019
    Bashkia Tirana (3535) InRE Tirane 6,267 2019-04-02 2019-04-04 105921010012019 Elektricitet 2101001 Bashkia Tirane Likuidim energji elektrike dhe ujesjellesi per ambienete me qera shk.10348 04.03.2019 kont 45420 07.12.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,550 2019-04-02 2019-04-04 111221010012019 Uje 2101001 Bashkia Tirane Pagese ujesjelles per ambiente me qera janar 2019 ndertim montim e re shk8388/1 04.03.2019 kont 7103 21.02.2017 kont 388763 388767 388768 388769
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,380 2019-04-02 2019-04-04 111521010012019 Uje 2101001 Bashkia Tirane Pagese ujesjellesi per ambiente me qera janar 2019 dhurim ismailati shk.8705/1 04.03.2019 kont qera 32189/4 06.10.2017 nr.13087-1 permbledhese janar 2019
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,882 2019-03-26 2019-04-01 92121010012019 Uje 2101001 Bashkia Tirane likuidm energj elektrike dhe uje ambiente me qera Vangjel Nushi Nentor 2019 shk.2756/1 04.02.2019 kont 25576/2 02.07.2018 NJA 8
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 163,321 2019-03-26 2019-04-01 91321010012019 Elektricitet 2101001 Bashkia Tirane Likuidim qera janar 2019 energji elektrike dhe ujesjelles dhjetor 2018 shk.5926 06.02.19 kont 7106 21.02.2017 fta.71636574 08.01.2019 PV 08.01.2019
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 76,804 2019-03-26 2019-04-01 91121010012019 Elektricitet 2101001 Bashkia Tirane Likuidim qera ambienti Janar 2019 energji dhe ujesjelles dhjetor 2018 shk.5931 06.02.2019 kont 7105 21.02.2017 fat.71636573 08.01.2019 PV 08.01.2019
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 102,198 2019-03-26 2019-04-01 92021010012019 Uje 2101001 Bashkia Tirane Shpenzime energji elektrike dhe uje per ambiente me qera Vanjgjel Nushi Dhjetor 2018 shk.5634/1 02.02.2019 kont 25576/2 02.07.2018 NJA 8
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 59,276 2019-02-08 2019-02-15 32121010012019 Elektricitet 2101001 Bashkia Tirane Pagese energji uje dhjetor 2018 shk.1981 15.01.2019 kont 7104 21.02.2017 fat71636572 08.01.2019
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 156,784 2019-02-08 2019-02-14 32021010012019 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera dhjetori 2018 energji nentor 2018 uje nentor 2018 shk.1337 11.01.2019 kont 7106 21.02.2017 fat.68246232 04.12.2018 PV 05.12.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 72,114 2019-02-08 2019-02-14 31821010012019 Uje 2101001 Bashkia Tirane Pagese qera dhjetor energji nentor uje nentor 2018 shk.1335 11.01.2019 kont 7105 21.02.2017 fat.68246231 04.12.2018 PV 05.12.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,136,810 2019-02-06 2019-02-11 30521010012019 Uje 2101001 Bashkia Tirane Shpenzime uje Nentor 2018 Listepermbledhese nentor 2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 50,767 2019-01-24 2019-01-29 13021010012019 Elektricitet 2101001 Bashkia Tirane Pagese energji dhe uje tetor 2018 shk.43384 20.11.18 kont 7104 21.02.17 fat.68246159 01.11.18
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 77,141 2019-01-24 2019-01-29 10721010012019 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera tetor 2018 energji uje shtator 2018 Shk.41434 07.11.18 kont 7105 21.02.17 fat.68246104 01.10.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 39,926 2019-01-24 2019-01-29 13321010012019 Uje 2101001 Bashkia Tirane Pagese energji dhe uje nentor 2018 shk.45968 13.12.2018 shk.45968 13.12.18 kont 7104 21.02.17 fat.71636511 04.12.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 94,699 2018-12-25 2019-01-03 404221010012018 Uje 2101001 Bashkia Tirane Shpenzime uje NJA Shengjergj
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,240 2018-12-27 2019-01-03 425521010012018 Uje 2101001 bashkia tirane Shpenzime uje per ambiente me qera nentor kont 7103 dt 21.02.17 permbledhese 24.12.2018 fat 263713373
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 68,745 2018-12-25 2019-01-03 406321010012018 Uje 2101001 Bashkia Tirane Shpenzime uje NJA Peze