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 2,748 2024-09-24 2024-10-07 444621010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Gusht 2024 Kntr vzhd 41790/1 3.12.2020 Fature 2408-424114-1-1 31.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-10-01 2024-10-07 459821010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Gabriela Dino Gusht 2024 Kont. Vazh Nr. 26235/1 dt 05.07.2018 Fature nr 2408-435607-1-1 dt 31.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,658 2024-09-24 2024-10-07 446021010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2024 Kont vzhd 14156/7dt31.07.24 Fat 2408-184901-1-1dt31.8.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,556 2024-10-01 2024-10-07 458021010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndert Montim e re Gusht 2024 Kont vzhd 7103 dt 21.03.17 Fat 236111-236245-148468-237068 dt 03.09.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,503 2024-09-24 2024-10-07 446121010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2024 Kntr vzhd 14156/7 31.7.2024 Fature 240826024754 24.08.2024
    Bashkia Tirana (3535) InRE Tirane 16,920 2024-09-19 2024-10-07 432121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Korrik 2024 Kontrate vzhd 28678/2 14.9.2020 Fature 600/2024 29.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 122,522 2024-09-24 2024-10-07 446421010012024 Uje 2101001 Bashkia Tirane Pag ujesjell amb qera Rozeta Doka Gusht 2024 Kntr qira vzhd 3155/9 26.03.2021 Fat 2404-876974-1-1 30.4.2024 Fat 2405-876974-1-1 dt 31.5.24 Ft2406-876974-1-1 dt30.6.24 Ft2407-876974-1-1 31.07.24 Fat 2408-876974-1-1
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2024-09-24 2024-10-07 444821010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Gusht 2024 Kontr vzhd1879 14.01.2021 Fature 2408-434149-1-1 31.08.2024
    Bashkia Tirana (3535) InRE Tirane 13,685 2024-09-18 2024-09-25 429621010012024 Elektricitet 2101001 Bashkia Tirane Shpenz energj dhe ujesjellesi ambj me qira Korrik 2024 Kont ne vzhd 6454/2 dt 02.03.20 Fat 10176169dt2.8.24Fat 10176173dt2.8.24 Fat 598/2024 dt 29.08.24
    Bashkia Tirana (3535) InRE Tirane 8,326 2024-09-19 2024-09-25 431721010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti ujesjellesi Korrik 2024 Kontr vzhd 35414/1 27.10.2020 Fature 597/2024 29.08.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 146,992 2024-09-20 2024-09-25 437821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Tritan Brahimaj Korrik 2024 Rimburs ujesjelles Tirtan Brahimaj Korrik 2024 Kont vzhd 21845/3 30.7.20 Fat 2407-425832-1-1 dt31.7.24 Fat240727079485 dt26.7.24 LP per muajin Korrrik 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 77,945 2024-09-20 2024-09-25 435921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Vangjel Nushi Korrik 2024Kont vzhd 25576/2dt02.07.18LP Korrik 2024 Fat 192767dt31.07.24Fat 240731014088-24071014093-240731014170dt28.07.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 67,740 2024-09-19 2024-09-25 433021010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi ambj me qira Gusht 2024 Kont vzhd 27427/13dt15.1122Fat11609095dt4.9.24Fat240902119499-240902115076dt31.8.24Fat1150369-11570370dt4.9.24Fat396350-396351-433770dt31.8.24
    Bashkia Tirana (3535) InRE Tirane 59,369 2024-09-18 2024-09-25 428621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi KOnt ne vzhd 7102 dt 21.02.17 Fat 595 dt 29.08.2024
    Bashkia Tirana (3535) InRE Tirane 6,385 2024-09-19 2024-09-25 432021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Korrik 2024 Kontrate vzhd 28678/2 14.9.2020 Fature 599/2024 29.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2024-09-19 2024-09-25 431121010012024 Uje 2101001 Bashkia Tirane Shpnz uje ambj me qera Korrik 2024 Kont ne vzhd 1789 dt 14.01.20 Fat 2407-840701-1-1 dt 31.07.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,195,464 2024-09-20 2024-09-25 434321010012024 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparati arsimi MZSH Gusht Permbledhes dt 17.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 648 2024-09-18 2024-09-23 427221010012024 Uje 2101001 Bashkia Tirane Pag uje ambj qera Gabriela Dino Korrik 2024 Kont vzhd 26235/1 dt 05.07.18 Fat 2407-435607-1-1dt 31.07.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 73,000 2024-09-04 2024-09-12 391921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 Fature 22393/2024 2.7.2024 Proc verb marr drz 1.7.204 Ditar detyrimi 30663
    Bashkia Tirana (3535) BANKA CREDINS Tirane 104,560 2024-09-02 2024-09-06 383621010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr ujesjellesi Tritan Brahimaj Qershor 2024 Kont vzhd 21845/3 dt 30.07.20 Fat 2406-42832-1-1dt30.06.24 Fat 240626035687 dt 25.06.24 LP per muajin Qershor 2024