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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIM MONTIM E RE All 30,371,742.00 130 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) NDERTIM MONTIM E RE Tirane 43,449 2021-03-08 2021-03-17 64421010012021 Elektricitet 2101001 Bashkia Tirane Pagese energji per Kont ne vazhd 7103 dt 21.02.17 Permbledhese Janar 2021
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 2,780 2021-03-08 2021-03-17 64521010012021 Uje 2101001 Bashkia Tirane Pagese uji per Kont ne vazhd 7103 dt 21.02.17 Permbledhese Janar 2021
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 34,763 2021-02-10 2021-02-12 27421010012021 Elektricitet 2101001 Bashkia Tirane PAgese elektricitet ndertim montim e re dhjetor 2020 kont 7103 dt.21.02.17 permb fat dhjetor 2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2021-02-01 2021-02-11 20421010012021 Shpenzime per qiramarrje ambjentesh 2101001 BAshkia Tiranme qera dhjetor 2020 kont 7103 dt.21.02.17 fat.85721436 dt.31.12.20 PV dt.07.01.2021 shk.546/1 dt.21.01.21
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 20,049 2021-01-09 2021-01-19 415521010012020 Elektricitet 2101001 Bashkia Tirane Shpenzime energji per qera Nenento Kont ne vazhdim 7103 dt 21.02.2017, permbledhese nentor 2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 16,451 2020-12-22 2020-12-29 389621010012020 Elektricitet 2101001 Bashkia Tirane Pagese aenergjie tetor 2020 Kont ne vazhd 7103 dt 21.02.17 kont 1g130126641264 ,TR1G130126641265 SHKRESA 41149/1 DT 15.12.20
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-12-18 2020-12-24 382921010012020 Shpenzime per qiramarrje ambjentesh 2101001 BAshkia Tirane Likuidim qera ambienti Nnetor 2020 kont qera 7103 dt.21.02.17 fat.85721429 dt.30.11.20 PV dt.02.12.20 shk.44144 dt.15.12.20
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-12-01 2020-12-07 355121010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera shtator 2020 kont en avzhd 7103 dt 21.02.17 fat 85721422 dt 30.09.20 pv 28.09.20 shkresa 34125/1 dt 24.11.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-12-01 2020-12-07 354921010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera tetor 2020 Kont ne vazhd 7103 dt 21.02.2017 Fat 85721426 dt 31.10.20 pv 30.10.2020 shkres 38490/1 dt 24.11.20
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 23,255 2020-11-03 2020-11-06 313321010012020 Elektricitet 2101001 Bashkia Tirane Pagese per energji Kont ne vazhd 7103 dt 21.02.17 Kont G130126641264,265 Tr1 G130126646857 shkresa 36249/1 dt 27.10.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 30,059 2020-10-09 2020-10-13 287021010012020 Elektricitet 2101001 Bashkia Tirane Energji per ambiente me qera gusht 2020 kont 7103 st.21.02.17 shk.33031 dt.29.09.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-09-28 2020-10-06 273021010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera ambienti kont ne vazhd 7103 dt 21.02.2017 fat 85721405 dt 30.06.2020 pv 30.06.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-09-28 2020-10-06 273121010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera ambienti kont ne vazhd 7103 dt 21.02.2017 fat 85721413 dt 31.07.2020 pv 31.07.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-09-28 2020-10-01 273221010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane qira ambjenti kont 7103 dt 21.02.2017 fat 85721417 dt 31.08.2020 PV date 27.08.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 26,246 2020-09-28 2020-10-01 273321010012020 Elektricitet 2101001 Bashkia Tirane energji per ambjente me qira kont 7103 dt 21.02.2017 shkr nr 29089/1 dt 16.09.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 14,267 2020-08-07 2020-08-12 216721010012020 Elektricitet 2101001 Bashkia Tirane Sherbim energjie per qera Kont ne vazhd 7103 dt 21.02.2017 Shkresa 1391 dt 24.07.2020 kont 1g130126641264 Tr 1G130126641265
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 19,542 2020-08-07 2020-08-12 216821010012020 Elektricitet 2101001 Bashkia Tirane Sherbim energjie per qera Kont ne vazhd 7103 dt 21.02.2017 Shkresa 1392 dt 24.07.2020 kont 1G13012664264
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 369,646 2020-07-10 2020-07-17 188721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5% bibloteka 4 dhe bibloteka 9 PV 21.05.2020 kont 18238/7 11.07.17 sit perf 12.10.17 akt kol 14.02.18 shkres 15234/2 29.06.20 PV 21.05.20 kont 15003/11 04.07.17 sit perf 10.10.17 PV kol 14.02.18
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 6,840 2020-06-29 2020-07-02 172621010012020 Elektricitet 2101001 Bashkia Tirane Pagese energji per ambiente me qera Kont 7103 dt 21.02.2017 shkresa 17259/3 dt 04.06.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-06-29 2020-07-02 172721010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera Maj 2020 kont 7103 dt 21.02.2017 fat 85721404 dt 31.05.2020 pv 31.05.2020