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) EDONIL KONSTRUKSION Tirane 46,188 2024-06-25 2024-07-05 262521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje amb qera Maj 2024 Kontr vzhd 27427/13 15.11.22 Fatura 466542953, 466544177, 466552142, 466548993, 466541852, 2405-396350-1-1, 2405-396351-1-1, 2405-433770-1-1 Date 31.5.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 798 2024-06-26 2024-07-05 264921010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Maj 2024 Kntr vzhd 20082/6 18.7.2017 rinovur 24.8.2018 Listepagese muaj Maj 2024 Fature 2405-372992-1-1 31.05.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,221,644 2024-06-25 2024-07-05 259021010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat, arsim, MZSH Maj 2024 Permbledhese 13.6.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 7,300 2024-06-24 2024-06-28 255421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje Kontr vzhd 8869/3 28.2.2024 scn praktika ush1783 Fature 8359/2024 27.5.24 Procesverb marr drz 27.5.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2024-06-24 2024-06-26 256121010012024 Uje 2101001 Bashkia Tirane Pagese uje Avenir Kika Maj 2024 Kntr vzhd 41790/1 3.12.2020 Fature 2405-424114-1-1 31.5.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,776 2024-06-24 2024-06-26 256421010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Klar shpk Maj 2024 Kontr vzhd 20286/7 27.6.2023 Fature 11649 3.6.2024 Fature 157304 3.6.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 16,900 2024-06-24 2024-06-26 255521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe & uje Kontr vzhd 8869/3 dt 28.2.2024 Scan praktika USH 1783 Fatur 8437/2024 dt 30.5.2024 Procesverbal marrje dorz dt 29-30.5.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,032 2024-06-24 2024-06-26 256321010012024 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino shpk Maj 2024 Kntr vzhd 21828/1 19.8.2020 Fature 2405-378083-1-1 31.5.24 Fature 2405-378082-1-1 31.5.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,748 2024-06-19 2024-06-25 248321010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Gabriela Dino Maj 2024 Kont ne vzhd 26235/1 dt 05.07.2018 Fat 2405-435607-1-1 dt 31.05.2024
    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