Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 196,655,721.00 1,066 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 24,231 2024-07-25 2024-07-31 320821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Qershor 2024 Kontrata 2642/1 22.1.21 Listepagese per muajin Qershor 2024 Fat 240627045291 27.6.24 Fat 240627045529 26.6.24 Fat 2406-427023-1-1 30.6.24
    Bashkia Tirana (3535) InRE Tirane 6,894 2024-07-18 2024-07-26 307121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Maj 2024 Kont ne vzhd 28678/2dt14.09.20 Fat 444/2024  dt 21.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2024-07-23 2024-07-26 316521010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Qershor 2024 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese per muajin Qershor 2024 Fature nr 2406-372992-1-1 dt 30.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 35,172 2024-07-16 2024-07-19 301221010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Vangjel Nushi Maj 2024 Kont ne vzhd 25576/2dt02.07.18LP Maj 2024Fat 192767dt31.05.24Fat 466582595dt30.05.24Fat 466572922dt30.05.24Fat466573023dt30.05.2024
    Bashkia Tirana (3535) InRE Tirane 9,405 2024-07-16 2024-07-19 304321010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Maj 2024 Kontr vzhd 45420 7.12.2018 Fat 442/2024 dt 21.06.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,152 2024-07-16 2024-07-19 303421010012024 Uje 2101001 Bashkia Tirane Pagese uje Avenir Kika Qershor 2024 Kont vzhd 41790/1 dt 3.12.2020 Fature 2406-424114-1-1 dt 30.6.2024
    Bashkia Tirana (3535) InRE Tirane 58,403 2024-07-16 2024-07-19 304121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi  Maj 2024 Kont vzhd 7102dt21.02.17Fat 440/2024dt21.06.2024
    Bashkia Tirana (3535) InRE Tirane 14,699 2024-07-16 2024-07-19 304021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet uje Maj 2024 Kntr vzhd 35414/1 27.10.2020 Fature 445/2024 dt 21.06.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-07-16 2024-07-19 303521010012024 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Qershor 2024 Kontr vzhd 21828/1 dt 19.8.2020 Fature 2406-378083-1-1 dt 30.6.2024 Fature 2406-378082-1-1 dt 30.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2024-07-04 2024-07-17 274121010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndricim montim e re Maj 2024 Kontr qeraje ne vzhd 7103 21.2.2017 Fat 170871, 84949, 170550, 169385 dt 03.06.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 7,800 2024-07-04 2024-07-17 273221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje percjell 40 kafe dhe uje per aktivitete te Bashkise Tirane scan praktika USH1790/2024 Fature 8540/2024 6.6.2024 Proc verbal  marr drz 6.6.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 72,000 2024-07-04 2024-07-17 273121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell 35 kafe dhe uje per aktivitet te Bashkise TTirane Scn praktika ush 1790 Fature 8330/2024 24.5.2024 Proc verb marr drz 24.5.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2024-07-09 2024-07-17 280721010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re ujesjellesi Ndertimi godines TIP Fat 149007dt13.05.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2024-07-04 2024-07-17 274221010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Maj 2024 Kntr vzhd 1789 14.1.2020 Fature 2405-840701-1-1 31.5.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 87,052 2024-07-11 2024-07-16 284021010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Prill 2024 Kont ne vzhd21845/3dt30.7.20Fat465452660dt26.4.24Fat 2404-425832-1-1dt30.04.24LP per muajin Prill 2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 25,500 2024-07-11 2024-07-16 283121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe & uje Kontrate ne vashdim nr.8869/3 dt.28.02.2024 ( Scan praktika Ush 1783) Fature nr.11006 dt.28.06.2024 Procesverbal marrjes ne dorezim dt.25-26-27.06.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 6,000 2024-07-09 2024-07-15 278921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell 25 kafe dhe uje per aktivitete te BT Scan prakt USH 1790 Fat 81517/2024dt05.06.24PV mrrj drz dt 28.05.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2024-06-25 2024-07-05 262621010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Lim-Em Maj 2024 Kontr vazhd 1879 dt 14.1.2021 Fatur 2405-434149-1-1 dt 31.5.2024
    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