Treasury Transactions 2019-2025

Treasury Branch:

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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

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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)
    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 3,927,482 2024-09-02 2024-09-06 383421010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati arsimi MZSH Gusht 2024 Permbledhese dt 20.08.24 Muaji Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,936 2024-09-02 2024-09-06 385721010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Korrik 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Korrik 2024 Fat 2407-372992-1-1 dt31.07.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 46,972 2024-09-02 2024-09-06 384321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Hysen Vadenja Rimbursim ujesjellesi Korrik 2024 Kontrata 2642/1 dt 22.1.2021 Listpagesa Korrik 2024 Fature 2407-427023-1-1 dt 31.7.2024 Fatur 240727013739 dt26.7.24 Fatur 240727081141 dt26.7.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2024-08-26 2024-08-30 376021010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e re Korrik 2024 Kont ne vzhd 7103 dt 21.02.17 Fat 126480-126777-214382-127904 dt 04.08.24
    Bashkia Tirana (3535) InRE Tirane 8,348 2024-08-26 2024-08-30 375821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Qershor 2024 Kont ne vzhd 45420dt 07.12.18 Fat 523/2024 dt 30.07.2024
    Bashkia Tirana (3535) InRE Tirane 57,654 2024-08-23 2024-08-29 370621010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energji ujesjell ambj qera Qershor 2024 Kntr vzhd 7102 21.02.2017 Fat 521/2024 30.7.2024
    Bashkia Tirana (3535) InRE Tirane 7,188 2024-08-26 2024-08-29 375921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Qershor 2024 Kont ne vzhd 28678/2dt14.09.20Fat 525/2024 dt 30.07.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-08-26 2024-08-29 373921010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Korrik 2024 Kont nevzhd 21828/11 dt 19.08.20 Fat 2407-378082-1-1dt31.07.24 Fat 2407-378083-1-1 dt 31.07.24
    Bashkia Tirana (3535) InRE Tirane 14,422 2024-08-23 2024-08-29 370921010012024 Uje 2101001 Bashkia Tirane Rimbursim energji ujesjelles ambj qera Qershor 2024 Kntr vzhd 35414/1 27.10.2020 Fature 526/2024 0.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-08-26 2024-08-29 374221010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Korrik 2024 KOnt ne vzhd 1879 dt 14.01.21 Fat 2407-434149-1-1 dt 31.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 308,657 2024-08-23 2024-08-29 373221010012024 Uje 2101001 Bashkia Tirane Pagese kamate vonese ujesjelles per kontr 447229-1 Memo 25972/1 16.8.2024 Listepagese 19.8.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2024-08-22 2024-08-27 368221010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Korrik 2024 Kontr vzhd 41790/1 3.12.2020 Fature 2407-424114-1-1 31.07.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,371 2024-08-21 2024-08-27 367021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Vangjel Nushi Qershor 2024 Kntr vzh 25576/2 2.7.2018 Listepag muaj Qershor 2024 Fat 2406-192767-1-1 30.6.24 Fat240629041798 27.6.24 Fat240629041326 27.6.24 Fat24062041355 27.6.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 23,000 2024-08-19 2024-08-21 363821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kont ne vzhd 8869/3dt28.02.24 scan ush 1783 Fat 22637/2024 dt 22.07.24 PV mrrj ne drz dt 22.07.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 12,000 2024-08-05 2024-08-16 339321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell kafe dhe uje per aktivit te BT Scan praktika USH 1790/2024 Fat 22429/2024dt04.07.24 PV mrrj ne drz dt 04.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 93,760 2024-08-02 2024-08-06 335421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Tritan Brahimaj Maj 2024 Rimbursim ujesjellesi Maj 2024 KOnt ne vzhd 21845/3dt30.07.20 Fat 466705188dt27.05.24 Fat 2405-425832-1-1 dt 31.05.24 Lp per muajin Maj 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,891 2024-08-01 2024-08-05 331521010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I Kaci Qershor 2024 Kontr vzhd 1789 14.1.2020 Fat 2406-840701-1-1 30.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2024-08-01 2024-08-05 331621010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Qershor 2024 Kontrate qeraje ne vazhd nr 7103 dt 21.02.2017 Fat 106365 dt 05.07.2024 Fat 192845 dt 05.07.2024 Fat 106595 dt 05.07.2024 Fat 192413 dt 05.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,004 2024-07-29 2024-08-01 328421010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjell Klar Qershor 2024 Kontr vzhd 20286/7 27.6.2023 Fature 180690 dt 5.7.2024 Fature 141082 dt 5.7.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 60,331 2024-07-29 2024-08-01 329621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Qershor 2024 Kontr vzhd 27427/13 15.11.22 Fat240702075710, 240702090125, 240702089706, 240702097120, 240702093356, 2406-396350-1-1, 2406-396351-1-1, 2406-433770-1-1 Fat dt30.6.24