Treasury Transactions 2019-2024

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 16,212 2024-05-20 2024-05-24 178221010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Prill 2024 Kont ne vzhd 21828/1dt19.08.20Fat 2404-378083-1-1 dhe 2404-378082-1-1 dt 30.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2024-05-20 2024-05-24 177621010012024 Uje 2101001 Bashkia Tirane Pag uje Avenir Kika Prill 2024 Kont ne vzhd 41790/1dt03.12.20Fat 2404-424114-1-1dt30.04.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 31,500 2024-05-20 2024-05-24 178321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje per 200 UP660 26.2.2024 Ftese oferte 8869/1 12.3.24 Proc verb vleres 18.3.24 Njf fit 20.3.24 Kntr 8869/3 28.3.24 Fature7498/2024 29.3.24 Proc verb marr drz 26-27-28.3.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 13,200 2024-05-21 2024-05-23 179021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjellje kafe dhe uje per aktivitete te BT UP955dt21.03.24Ft per of 12276/7dt21.03.24PV tip i kontdt21.3.24PV verif dt3.4.24Kont12776/3dt12.4.24Fat7736dt17.4.24PV mrrj ne drz dt16.4.24
    Bashkia Tirana (3535) InRE Tirane 11,641 2024-05-13 2024-05-22 164421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi ambj me qira Mars 2024 Kont vzhd 28678/2dt14.09.20 Fat 294/2024 dt 29.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 36,800 2024-05-13 2024-05-22 163121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Mars 2024 Kont 2642/1dt 22.01.21LP Mars 2024 Fat 463510117 dt 29.03.24 Fat 463502645 dt 29.03.24 Fat 2403-427023-1-1 dt 31.03.24
    Bashkia Tirana (3535) InRE Tirane 14,868 2024-05-13 2024-05-22 164121010012024 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Mars 2024 Kont vzhd 35414/1 dt 27.10.20 Fat 295/2024 dt 29.04.24
    Bashkia Tirana (3535) InRE Tirane 72,595 2024-05-13 2024-05-22 163921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi ambj me qera Mars 2024 Kont ne vzhd 7102 dt 21.02.17 Fat 290/2024 dt 29.04.24
    Bashkia Tirana (3535) InRE Tirane 9,349 2024-05-13 2024-05-21 164721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Mars 2024 Kont vzhd 45420 dt 07.12.18 Fat 292/2024 dt 29.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 165,360 2024-05-13 2024-05-16 162321010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re furniz me uje 25 banesa individ NJA Peze Fat 41255/2024dt19.02.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,268 2024-05-07 2024-05-13 152121010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qera Rozeta Doka Mars 2024 Kont qiraje ne vzhd 3155/9dt26.03.21Fat 2403-876974-1-1dt31.03.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,888 2024-05-07 2024-05-13 151821010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Gabriela Dino Mars 2024 Kont vzhd 26235/1dt05.07.18 Fat 2403-435607-1-1dt31.03.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 42,235 2024-05-08 2024-05-13 155121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric dhe uje ambj me qera Mars 2024Kont vzhd27427/13dt15.11.22Fat463729055-463731969-463726867-463729193-463727306dt31.3.24Fat396350-396351-433770dt31.3.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,668 2024-05-08 2024-05-13 153921010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Lim-Em Mars 2024 Kont vzhd 1879 dt 14.01.21 Fat 2403-434149-1-1dt31.03.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,408 2024-05-07 2024-05-13 152221010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi i Klar-shpk Mars 2024 Kont ne vzhd 20286/7 dt 27.06.23Fat 110830dt03.04.24Fat 109808dt03.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2024-05-07 2024-05-13 151921010012024 Uje 2101001 Bashkia Tirane Pag uje Avenir Kika Mars 2024 Kont ne vzhd 41790/1dt03.12.20 Fat 2403-424114-1-1dt31.03.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2024-05-07 2024-05-13 151721010012024 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Mars 2024 Kont vzhd 27995/2dt14.09.20 Fat 2403-193995-1-1dt31.03.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2024-05-07 2024-05-13 152021010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Mars 2024 Kont 21828/1dt19.08.20Fat 2403-378083-1-1dt31.03.24Fat 2403-378082-1-1dt31.03.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,644 2024-05-02 2024-05-08 143721010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e re Mars 2024 Kont qeraje ne vzhd 7103dt21.02.17Fat 125745-125178-125892-125104 dt 03.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2024-05-02 2024-05-08 143521010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Mars 2024 Kontrate ne vazhd 1789 14.01.2020 Fature 2403-840701-1-1 31.03.2024