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 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 77,054 2025-03-28 2025-04-02 78921010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Dhjetor 2024 Kont vzhd 25576/2 dt27.18 LP Dhjetor 2024 Fat 2412-192767-1-1 dt 31.12.24 Fat 250102051378 dt31.12.24 Fat 250102051345 dt31.12.24 Fat 250102051845 dt31.12.24
    Bashkia Tirana (3535) InRE Tirane 13,384 2025-03-18 2025-03-27 70821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi amb qera Janar 2025 Kontr vzhd 45420 dt 7.12.2018 Fat 143/2025 dt 28.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-03-18 2025-03-27 72521010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasilio muaj janar 2025 Kntr vzhd 27995/2 14.9.2020 Fature 2501-193995-1-1 31.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 107,680 2025-03-21 2025-03-27 74321010012025 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Dhjetor 2024 Kont vzhd 218452/3 dt30.7.2020 Fat 2412-425832-1-1 dt 31.12.2024 Fat 250107001251 dt 31.12.2024 Listepagese per muajin Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,384 2025-03-18 2025-03-27 72621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Janar 2025 Kontr vzhd 14156/7 dt31.7.2024 Fature 2501-184901-1-1 dt 31.1.2025
    Bashkia Tirana (3535) InRE Tirane 71,021 2025-03-18 2025-03-27 70621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe uje amb me qira Janar 2025 Kont vzhd 7102dt21.02.17Fat 141/2025dt28.02.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-03-18 2025-03-27 73221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj qora Gabriela Dino Janar 2025 Kont vzhd 26235/1dt05.07.18Fat 2501-435607-1-1dt31.01.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,982 2025-03-18 2025-03-27 67121010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Janar 2025 Kontrate vzhd 1789 dt14.1.2020 Fature 2501-840701-1-1 dt31.1.2025
    Bashkia Tirana (3535) InRE Tirane 27,613 2025-03-18 2025-03-27 71221010012025 Uje 2101001 Bashkia Tirane Rimbursim elerktrivit ujesjell Janar 2025 Kntr vzhd 35414/1 27.10.2020 Fature 146/2025 28.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2025-03-18 2025-03-27 73121010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Janar 2025 KOnt vzhd 1879dt14.01.21Fat 2501-434149-1-1dt31.01.2025
    Bashkia Tirana (3535) InRE Tirane 18,520 2025-03-18 2025-03-27 70721010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Janar 2025 Kontr vzhd 28678/2 dt 14.9.2020 Fat 145/2025 dt 28.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-03-11 2025-03-18 49521010012025 Uje 2101001 Bashkia Tirane Pag uje A.Vasili Kont vzhd 27995/2dt14.09.20Fat 2412-193995-1-1dt31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,380 2025-03-12 2025-03-18 59521010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Janar 2025 Kont vzhd 21828/1dt19.08.20Fat 378082-1-1,378083-1-1dt31.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 36,348 2025-03-12 2025-03-18 56321010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Rozeta Doka Dhjetor 2024 Kontr vzhd 3155/9 dt 26.3.21 Fature 2412-876974-1-1 dt31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-03-11 2025-03-18 52321010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Rozeta Doka Janar 2025 Kntr qiraje vzhd 3155/9 26.3.21 Fat 2501-876974-1-1 31.1.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,256 2025-03-12 2025-03-18 60521010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell amb qera Janar 2025 Kujtim Tafa Knt vzhd 14155/8 5.6.24 Fat 2501-19888-1-1 31.1.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-03-12 2025-03-18 59421010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Janar 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2501-424114-1-1 31.1.25
    Bashkia Tirana (3535) InRE Tirane 22,397 2025-03-11 2025-03-17 52221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Dhjetor 24KOnt vzhd 35414/1dt27.10.20Fat 78/2025dt30.1.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 444 2025-03-11 2025-03-17 49121010012025 Uje 2101001 Bashkia Tirane Pag uje Gabriela Dino Dhjetor 2024 Kont vzhd 26235/1dt05.07.18Fat 435607-1-1dt31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2025-03-11 2025-03-17 49221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qera A.Kika Dhjetor 2024 Kont vzhd 41790/1dt03.12.20Fat 424114-1-1 dt 31.12.24