Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) InRE Tirane 11,029 2024-04-24 2024-05-02 132921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Shkurt 2024Kont ne vzhd 28678/2dt14.09.20Fat 218/2024dt29.03.24
    Bashkia Tirana (3535) InRE Tirane 10,863 2024-04-24 2024-05-02 132821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Shkurt 2024 Kont vzhd 45420dt07.12.18Fat 216/2024dt29.03.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 125,632 2024-04-24 2024-05-02 135221010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje T.Brahimaj Shkurt 2024 Kont ne vzhd 21845/3dt30.07.20Fat 462761019dt26.02.24Fat 425832-1-1 dt 29.02.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 71,628 2024-04-19 2024-04-30 127821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Vangjel Nushi Shkurt 2024KOnt vzhd 25576/2dt02.07.18LP per muajin shkurt 2024FAt 192767-462472470-462457085-462457895dt29.02.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,121 2024-04-23 2024-04-29 132421010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re furnizim me uje shkolla e mesme Sadik Stavileci Fat 22 dt 31.03.2019
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,301 2024-04-12 2024-04-19 115821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi H.Vadenja Shkurt 2024Kont 2642/1dt22.1.21LP per muajin Shkurt 2024Fat461928955-462657320-427023 dt 29.02.24
    Bashkia Tirana (3535) InRE Tirane 76,669 2024-04-16 2024-04-19 123021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energj dhe ujesjellesi amb me qera Shkurt 2024 Kont ne vzhd 7102 dt 21.02.17 Fat 214/2024 dt 29.03.24
    Bashkia Tirana (3535) InRE Tirane 19,209 2024-04-16 2024-04-19 123121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Shkurt 2024 Kont vzhd 35414/1 dt 27.10.20 Fat 219/2024 dt 29.03.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 60,153 2024-04-03 2024-04-17 101221010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektric ujesjell ambj qera Shkurt 2024 Kntr vzhd 27427/13 15.11.22 Fat 462440236, 462429175, 462441133, 462422577, 462451156, 2402-396350-1-1, 2402-396351-1-1, 2402-4333770-1-1 29.02.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,268 2024-04-04 2024-04-15 108821010012024 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Rozeta Doka Shkurt 2024 Kontr qiraje ne vzhd 3155/9 dt 26.03.2021 Fature nr 2402-876974-1-1 dt 29.02.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,168 2024-04-08 2024-04-15 111921010012024 Uje 2101001 Bashkia Tirane Pag Ujesjellesi Gabriela Dino Shkurt 2024 Kont 26235/1dt05.07.18Fat 2402-435607-1-4dt29.02.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 798 2024-04-04 2024-04-15 107121010012024 Uje 2101001 Bashkia Tirane Rimbursim uje qera Arben Mali Shkurt 2024 Kont ne vzhd 20082/6 dt 18.07.17LP per muajin Shkurt 2024 Fat 2402-372992-1-1 dt 29.02.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2024-04-08 2024-04-15 111121010012024 Uje 2101001 Bashkia Tirane Shpenz uje qera I Kaci Shkurt 2024 KOnt ne vzhd 1789 dt14.01.20Fat 2402-840701-1-1 dt 29.2.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,240 2024-04-03 2024-04-08 103421010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim MOntim e re Shkurt 2024 Kont qeraje nr vzhd 7103 dt 21.02.17 Fat 83138-81755-81666-83336 dt 05.03.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-04-02 2024-04-05 100021010012024 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Shkurt 2024 Kntr vzhd 21828/1 19.8.2020 Fature 2402-378082-1-1 29.2.2024 Fature 2402-378083-1-1 29.22024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2024-04-02 2024-04-05 100121010012024 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Janar 2024 Kntr vzhd 21828/1 19.08.2020 Fature 2401-378083-1-1 31.01.2024 Fature 2401-378082-1-1 31.01.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2024-04-02 2024-04-05 99421010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Lim Em Shkurt 2024 Kntr vzhd 1879 14.01.2021 Fature 47932 4.3.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,916 2024-03-21 2024-03-29 85121010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Klar shpk 2024 Kntr vzhd 20286/7 27.6.2023 Fature 68516 4.3.2024 Fature 68144 4.3.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2024-03-20 2024-03-26 80721010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Janar 2024 Kntr vzhd 20082/6 18.7.2017 rinovuar 24.8.2018 listepagese janar 2024 fature 2401-372992-1-1 31.1.24
    Bashkia Tirana (3535) InRE Tirane 102,703 2024-03-12 2024-03-25 75721010012024 Uje 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi per amb me qera Janar 2024 Kont ne vzhd 7102 dt 21.02.17 Fat 146/2024 dt 28.02.24