Treasury Transactions 2019-2025

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 234,872,952.00 1,206 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,176 2025-09-22 2025-09-26 368821010012025 Uje 2101001 Bashkia Tirane Shpenzim energjie dhe uje ambj qera Gusht 2025 Kontr vzhd 10833/10 dt 12.6.2023 PV 1.9.2025 Fature 331 dt 4.9.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,536 2025-09-23 2025-09-26 380621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Korrik 2025 Kont vzhd 11060/10 dt 17.07.24 Lp Korrik 2025 Fat 2507-877071-1-1 dt 31.07.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,551,998 2025-09-22 2025-09-25 378821010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati arsimi MZSH Gusht Permbledhese Gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 39,058 2025-09-23 2025-09-25 379821010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Hysen Vadenja Korrik 2025 Kont vz\hd 2642/1 dt 22.01.21LP Korrik 2025 Fat 427023 dt31.07.25 Fat 250730058395 dt 26.07.25 Fat 250728084831 26.07.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,536 2025-09-17 2025-09-24 371221010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Qershor 2025 KOnt vzhd 11060/10 dt 17.07.24 LP Qershor 2025 Fat 2506-877071-1-1 dt30.06.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,800 2025-09-15 2025-09-24 365521010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Korrik I Kaci 2025 Kont vzhd 1789 dt 14.01.20 Fat 840701-1 dt 31.07.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 16,560 2025-09-17 2025-09-24 368321010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell ambj qera Korrik 2025 Kujtim tafa Kntr vzhd 14155/8 5.6.24 Fat 2507/198881-1-1 31.7.25
    Bashkia Tirana (3535) GS Provider Tirane 18,000 2025-09-16 2025-09-24 369721010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivitetet BT Urdh 3561 31.12.24 UP 1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr 21899 16.6.25 Scan Ush 3069/25 PV marr drz 4.9.25 Fat 20/2025 4.9.25
    Bashkia Tirana (3535) InRE Tirane 10,408 2025-09-04 2025-09-15 352721010012025 Uje 2101001 Bashkia Tirane Rmbursim elektricitet dhe uje Korrik 2025 Kontrae vzhd 28678/2 dt 14.9.2020 Fature 589/2025 dt 22.8.2025
    Bashkia Tirana (3535) InRE Tirane 26,308 2025-09-04 2025-09-12 352821010012025 Uje 2101001 Bashkia Tirane Rimbursim elekticiteti dhe ujesjellesi Korrik 2025 Kont vzhd 35414/1 dt 27.10.2020 Fat 590/2025 dt 22.08.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,470 2025-09-03 2025-09-12 351021010012025 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Korrik 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Korrik 2025 Fat 2507-372992-1-1 dt 31.07.25
    Bashkia Tirana (3535) InRE Tirane 63,649 2025-09-04 2025-09-12 352521010012025 Uje 2101001 Bashkia Tirane Rimbursim elekticiteti dhe ujesjellesi Korrik 2025 Kont vzhd 7102 dt 21.02.2017 Fat 585/2025 dt 22.08.2025
    Bashkia Tirana (3535) InRE Tirane 19,806 2025-09-04 2025-09-12 352621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uje amb qera Korrik 2025 Kontr vzhd 45420 dt 7.12.2018 Fature 587/2025 dt 22.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 310,992 2025-09-08 2025-09-10 355721010012025 Uje 2101001 Bashkia Tirane Likujd Lidhje e re kontr ujesjelles Zona Zhvll Kombinat Fature 204840/2025 dt 20.8.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 81,279 2025-09-02 2025-09-09 347821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi ambj me qira Korrik 2025 Kont vzhd 27427/13dt15.11.22 Fat 250731046262 250731046270 25073106278 250731051651 250731051677dt31.7.25Fat 396350 396351 433770 dt 31.07.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,872 2025-09-01 2025-09-09 346321010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Korrik 2025 Kontr qera vazhd 7103 dt 21.2.2017 Fat 169362 dt 2.8.2025 Fat 169982 dt 2.8.2025 Fat 202406 dt 2.8.2025 Fat 168566 dt 2.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,748 2025-09-02 2025-09-09 347521010012025 Uje 2101001 Bashkia Tirane Lik lidhje e re kont ujesjellesi ndertim kpshti Fat 204816/2025 dt 14.08.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,251 2025-08-28 2025-09-04 342021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Vangjel Nushi Qershor 2025 Kont vzhd 25576/2 dt2.7.18 LP Qershor 2025 Fat 2506-192767-1-1 dt30.6.25, 250630112083 30.6.25, 250630111932 30.6.25, 250630111922 30.6.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-08-20 2025-08-29 334021010012025 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino shpk Korrik 2025 Kntr vhzd 21828/1 19.8.2020 Fat 2507-378082-1-1 31.7.25 Fat 2507-378083-1-1 31.7.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 14,112 2025-08-20 2025-08-29 334521010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Korrik 2025 Kont vzhd 3155/9 dt 26.03.21 Fat 2507-876974-1-1 dt 31.07.25