Treasury Transactions 2019-2024

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 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) RAIFFEISEN BANK SH.A Tirane 36,684 2024-06-13 2024-06-25 242521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric ujesjell Vangjel Nushi Prill 2024 Kntr vzhd 25576/2 2.7.2018 Listepag muaj Prill 2024 Fat 2404-192767-1-1 30.4.2024 Fat 465079409 28.4.24 Fat 465097160 29.4.24 Fat 465097771 29.4.24
    Bashkia Tirana (3535) InRE Tirane 15,077 2024-06-14 2024-06-21 239121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Prill 2024 Kont ne vzhd 35414 dt 27.10.20Fat 369/2024 dt 30.05.2024
    Bashkia Tirana (3535) InRE Tirane 10,242 2024-06-14 2024-06-21 238021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Prill 2024 Kont ne vzhd nr28678/2 dt 14.09.2020 Fat nr 368/2024 dt 30.05.2024
    Bashkia Tirana (3535) InRE Tirane 9,406 2024-06-10 2024-06-20 230821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricit ujesjell ambj me qera Prill 2024 Kntr vzhd 45420 7.12.2018 Fature 366/2024 30.05.2024
    Bashkia Tirana (3535) InRE Tirane 66,662 2024-06-10 2024-06-20 230921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ujesjell ambj me qera Prill 2024 Kntr vzhd 7102 21.02.2017 Fature 364/2024 30.05.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,718 2024-06-10 2024-06-14 203021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Hysen Vadenja Prill 2024 Kntr 2642/1 22.01.2021 Listepagese muaj Prill 2024 Fature 465084510 29.4.24 465311357 29.4.2024 Fat2404-427023-1-1 30.4.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2024-06-03 2024-06-07 202821010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I Kaci Prill 2024 Kntr vzhd 1789 dt 14.1.2020 Fature 2404-840701-1-1 dt 30.04.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2024-05-28 2024-06-03 195221010012024 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Gabriela Dino Prill 2024 Kontrata vzhd 26235/1 dt 5.7.2018 Fature nr 2404-435607-1-1 dt 30.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,552 2024-05-28 2024-06-03 196921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr Tritan Brahimaj Mars 2024 Rimburs ujesjellesi Tritan Brahimaj Mars 2024 Kontr vzhd 21845/3 dt30.7.20 Fature 463903468 dt28.3.24 Fature 2403-425832-1-1 dt31.3.24 Listepagese per muajin Mars 2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 20,500 2024-05-28 2024-06-03 188821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe &uje Scan praktika Ush 1783 Fature nr.8005/2024 dt.02.05.2024 Procesverbal marrjes ne dorezim dt.29-30.04.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 5,640 2024-05-28 2024-06-03 192421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjellje 22 kafe dhe uje per aktivitete te BT Scan praktika USH 1790 Fat 8213dt17.05.24 Pv mrrj ne drz dt 23.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,646,407 2024-05-30 2024-06-03 201321010012024 Uje 2101001 Bashkia Tirane Shpenzime ujsjellesi aparati Prill 2024 Shpenzime ujsjelles arsimi Shpenzim ujesjelles MZSH Permbledhese dt 14.5.2024 Muaji Prill 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 984 2024-05-28 2024-06-03 193221010012024 Uje 2101001 Bashkia Tirane rimbursim uje Arben Mali Prill 2024 Kntr vzh 20082/6 18.7.2017 rinovuar 24.8.2018 Listepagese muaj Prill 2024 Fature 2404-372992-1-1 30.04.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 8,280 2024-05-28 2024-06-03 192321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjellje 44 kafe dhe uje per aktiv te BT Scan USh 1790 Fat 8088/2024dt08.05.24 PV mrrj ne drz dt 3.5.24dhe 8.5.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2024-05-28 2024-06-03 194721010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Prill 2024 Kontrate qeraje vzhd 7103 dt 21.2.2017 Fat 63486 dt 06.05.2024 Fat 63992 dt 06.05.2024 Fat 63662 dt 06.05.2024 Fat 64287 dt 06.05.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,771 2024-05-28 2024-06-03 196221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Mars 2024 Kont ne vzhd 25576/2dt2.7.18LP Mars 2024 Fat192767dt31.3.24Fat463635163-463642733-463634146dt31.03.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2024-05-24 2024-05-28 188421010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Lim Em Prill 2024 Kont ne vzhd 1879dt14.01.21Fat 2404-434149-1-1dt30.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 38,208 2024-05-20 2024-05-24 171621010012024 Uje 2101001 Bashkia Tirane Pag uje Avenir Kika Shtator 2021-Shkurt 2024 Kont ne vzhd 41790/1dt03.12.20Sipas LP dt 30.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,268 2024-05-20 2024-05-24 178721010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi i Klar shpk Prill 2024 Kont ne vzhd 20286/7dt27.06.23Fat 135116dt06.05.24Fat 94212dt06.05.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 8,500 2024-05-20 2024-05-24 178421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje per 50 skn ush1783 fature 7826/2024 dt 22.04.2024 Procesverbal marrje dorezim 22.03.2024