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 32,156,060.00 138 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 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
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 28,799 2020-06-16 2020-06-19 154521010012020 Elektricitet 2101001 Bashkia Tirane Ambiente me qera Kont 7103 dt 21.02.2017 energji shkurt 2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 12,300 2020-06-16 2020-06-19 154621010012020 Elektricitet 2101001 Bashkia Tirane Ambiente me qera Kont 7103 dt 21.02.2017 energji mars 2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-05-29 2020-06-02 129021010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera ambienti Prill 2020 kont 7103 21.02.17 fat.85721403 30.04.20 PV 30.04.20 shk.4399/1 12.05.20
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-05-28 2020-06-01 125521010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Ambinete me qera Kont 7103 dt 21.02.2017 fat 51862447 dt 29.02.2020 pv 28.02.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-05-28 2020-06-01 125721010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Ambinete me qera Kont 7103 dt 21.02.2017 fat 85721401 dt 31.03.2020 pv 31.03.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-03-12 2020-04-10 75021010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane qera kon 7103 dt 21.02.2017 fat 51862435 dt 31.01.2020 pv 22.01.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 22,499 2020-03-12 2020-03-17 74821010012020 Elektricitet 2101001 Bashkia Tirane energji per ambiente me qera kotn 7103 dt 21.02.17
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-02-28 2020-03-03 59321010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidmi qera ambienti dhjetor 2019 kont 7103 21.02.17 fat.51862433 31.12.19 PV 22.01.2020 shk 955/1 12.02.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 16,609 2020-01-31 2020-02-03 28621010012020 Elektricitet 2101001 Bashkia Tirane Likuidim energji elekt5rike per ambiente me qera nenetor 2019 kont .7103 21.02.17 permb nentor 2019 shk.1877/1 17.01.2020
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2020-01-27 2020-01-30 16121010012020 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera ambienti per inre Nenetor 2019 kont 7103 21.02.17 fat.51862431 30.11.19 PV 10.12.19 shk.46603/1 24.12.19
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 17,116 2019-12-12 2019-12-18 452721010012019 Elektricitet 2101001 Bashkia Tirane Likuidim energji elektrike per ambiente me qera Tetor 2019 kont 7103 21.02.17 shk.44328/1 06.12.19 TR 1G30126641264 /41265/ 44813/ 46857
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2019-12-04 2019-12-11 441621010012019 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Kont 7103 dt 21.02.2017 fat 51862427 dt 31.10.2019 pv 08.11.2019