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 177,790,135.00 999 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 17,540 2024-12-06 2024-12-13 582221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Tetor 2024 Kontr vzhd 35414/1 27.10.20 Fat 818/2024 21.11.24, 14406586 4.11.24, 14424042 4.11.24, 14341176 4.11.24,14347064 4.11.24,166109 6.11.24,179520 6.11.24
    Bashkia Tirana (3535) InRE Tirane 8,331 2024-12-06 2024-12-13 582121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Tetor 2024 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr 817/2024 dt 21.11.2024
    Bashkia Tirana (3535) InRE Tirane 52,298 2024-12-06 2024-12-13 582421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ujesjell ambj qera Tetor 2024 Knt vzhd 7102 21.2.2017 Fat 14275566, 14376808, 14245831, 14394709, 14382834,14400637, 165594, 16507, 165497, 813/2024 21.11.24
    Bashkia Tirana (3535) InRE Tirane 9,318 2024-12-06 2024-12-13 582521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Tetor 2024 ujesjelles Kntr vzhd 45420 7.12.2018 Fature 14287425 4.11.2024 Fat 179673 6.11.2024 Fat 241101000348 31.10.2024 Fat 815/2024 21.11.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-12-04 2024-12-11 574921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje Vzhd kntr 8869/3 28.2.2024 Proc verb marr drz 18.11.2024 Poc verb marr drz 19.11.2024 Fature nr 24166/2024 20.11.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,469 2024-12-04 2024-12-11 574521010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesj H.Vadenja Tetor 2024 Kont 2642/1 dt 22.01.21LP Tetor 2024 Fat 2410-427023-1-1dt31.10.24Fat 241027054016dt26.10.24Fat 241027053845dt26.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2024-12-03 2024-12-11 574421010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Tetor 2024 Kont vzhd 20082/6dt18.07.17 rinovuar dt24.08.18LP Tetor 2024 Fat 2410-372992-1-1 dt 31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,566 2024-12-03 2024-12-11 573921010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Tetor 2024 Kntr vzhd 14156/7 31.7.2024 Fature 2410-1849011-1 31.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2024-12-03 2024-12-11 574221010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Tetor 2024 Kntr vzhd 41790/1 3.12.2020 Fature 2410-424114-1-1 31.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2024-12-03 2024-12-11 574121010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Tetor 2024 Kont vzhd 21828/1dt19.08.20Fat 2410-378082-1-1dt31.10.24Fat 2410-378083-1-1dt31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,316 2024-12-03 2024-12-11 574321010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qira Rozeta Doka Tetor 2024 Kont qiraje vzhd 3155/9dt26.03.21 Fat 2410-876974-1-1 dt 31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2024-12-03 2024-12-05 570721010012024 Uje 2101001 Bashkia Tirane Shpezn uje qera Tetor 2024 Kont ne vzhd 1789 dt 14.01.20 Fat 2410-840701-1-1 dt 31.10.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 47,931 2024-12-02 2024-12-05 570621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi ambj me qira Tetor 24Kont27427/13dt15.11.22Fat241101077106-241101077567-241101040800-241101048920-14335101dt31.10.24Fat396350-396351-433770dt31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2024-12-03 2024-12-05 572921010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj Tetor 2024 Kntr vzhd 27995/2 14.9.24 Fature 2410-193995-1-1 31.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,380 2024-12-03 2024-12-05 570121010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e Re Tetor 2024 Kont qeraje vzhd 7103dt21.02.17 Fat 211374-211145-211241-211339 dt 09.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-11-26 2024-12-03 564221010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Tetor 2024 Kntr vzhd 1879 14.1.2021 Fature 2410-434149-1-1 31.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-11-26 2024-12-03 562821010012024 Uje 2101001 Bashkia Tirane Pag uje ambj qera Gabriela Dino Tetor 2024 Kont vzhd 26235/1dt05.07.18Fat 2410435607-1-1 dt 31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,998,318 2024-11-26 2024-12-03 564321010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati Tetor 2024 Shpenzime ujesjelles arsimi Tetor 2024 Shpenzime ujesjelles MZSH Tetor 2024 Permbledhese dt15.11.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,319 2024-11-13 2024-11-20 542021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Shtator 2024 Kont vazh25576/2 dt2.7.18 LP Shtator 2024 Fat2409-192767-1-1 dt30.9.24 Fat24100108263 29.9.24 Fat241001018406 dt29.9.24 Fat24100108271 dt29.9.24
    Bashkia Tirana (3535) InRE Tirane 52,433 2024-11-07 2024-11-15 532221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ujesjelles ambj qera Shtetor 2024 Kntr vzhd 7102 21.2.2017 Fat 149482, 149347, 149331, 12931867, 12818621, 12851861, 12884949, 12835289, 12801953, 746/2024