Treasury Transactions 2019-2024

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 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) KLAR & COFFEE Tirane 17,000 2024-11-07 2024-11-14 534321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kont vzhd 8869/3dt28.02.24 scan praktika ush 1783 PV mrrj ndrz dt 28.10.24 Fat 23931/2024 dt 30.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,448 2024-11-12 2024-11-14 538621010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj qera Tetor 2024 Kntr vzhd 14155/8 5.6.2024 Fature 2410-198881-1-1 31.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 244,040 2024-11-08 2024-11-14 536821010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energjie elek dhe uje T.Brahimaj Gusht-Shtator 2024 Kont ne vzhd 21845/3 dt 30.07.20 Fat 425832dt31.08.24 Fat 425832 dt 30.09.24 Fat 240828061954dt27.08.24Fat 240927114793dt25.09.24LP Gusht-Shtator 2024
    Bashkia Tirana (3535) InRE Tirane 6,198 2024-11-08 2024-11-13 534221010012024 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Shtator 2024 Kont vzhd 28678/2 dt 14.09.20 Fat 750/2024 dt30.10.24Fat 164050dt03.10.24Fat 12835237dt02.10.24
    Bashkia Tirana (3535) InRE Tirane 7,155 2024-11-08 2024-11-13 532321010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Shtator 2024 Kntr vzhd 45420 7.12.2018 Fature 164065 3.10.2024 Fat 12818618 2.10.2024 Fat 241001000759 30.09.2024 Fat 748/2024 30.10.2024
    Bashkia Tirana (3535) InRE Tirane 15,664 2024-11-08 2024-11-13 533621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Shtator 2024 Kont vzhd 35414/1 27.10.20 Fat 751/2024 30.10.24 Fat 150181 3.10.24 Fat1164076 3.10.24 Fat 12947232 3.10.24 Fat12818614 2.10.24 Fat12835241 2.10.24 Fat12785133 2.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2024-11-01 2024-11-12 518721010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim montimi e re Shtator 2024 Kontrate qeraje ne vzhd 7103 21.2.2017 Fat 168819 4.10.2024 Fat 169656 4.10.2024 Fat 169296 4.10.2024 Fat 169660 4.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,800 2024-11-01 2024-11-12 520221010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera Shtator 2024 Kontrate ne vzhdim nr. 1789, date 14.01.2020 Fature nr 2409-840701-1-1 dt 30.09.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 40,800 2024-11-01 2024-11-12 512021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz kafe dhe uje per aktivitete te Bashkise Tirane Scan prakt USH 1790/2024 PV mrrj ne drz dt 03.10.24 PV mrrj dt 07.10.24 PV mrrj drz dt 08.10.24 PV mrrj drz dt 09.10.24 Fat 23693/2024 dt 14.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 71,628 2024-11-05 2024-11-08 526621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Vangjel Nushi ujesjell Shkurt 2024 Kntr vzhd 25576/2 2.7.2018 Listepagese muaj Shkurt 2024 Fat 2402-192767-1-1 29.2.24 Fat 462472470 29.2.24 Fat 462457085 29.2.24 Fat 462457895 29.2.24 sip MK1278/24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 28,291 2024-11-05 2024-11-08 527521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektrict ujesjell Hysen Vadenja Shtator 2024 Kntr 2642/1 22.1.2021 Listepagese per muajin Shtator 2024 Fature 2409-427023-1-1 30.9.2024 Fat 240927113150 26.9.2024 Fat 24092711300 26.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2024-11-06 2024-11-08 531121010012024 Uje 2101001 Bashkia Tirane Shpenz uje qera Gusht 2024 Kont vzhd 1789 dt 14.01.20 Fat 2408-840701-1-1 dt 31.08.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2024-10-28 2024-10-31 517021010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shtator 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Shtator 2024 Fat 2409-372992-1-1 dt 30.09.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,931 2024-10-24 2024-10-28 506821010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Shtator 2024 Kontr vazhd nr 14156/7 dt 31.07.2024 Fature nr 2409-184901-1-1 dt 30.09.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 12,000 2024-10-23 2024-10-25 504321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH 1790/2024 Proc vrbl marrje ne drz dt .03.10.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-10-23 2024-10-25 504021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kontr vzhd 8869/3 dt28.2.24 Scan praktika Ush 1783 Fat 23694/2024 dt14.10.24 PV marr dorz dt7.10.24 PV marr dorz 8.10.24 UK2787 dt4.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,916,625 2024-10-17 2024-10-23 496521010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat arsim mzsh Shtator 2024 Permbledhese 14.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2024-10-17 2024-10-23 499821010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Gabriela Dino Shtator 2024 Kntr vzhd 26235/1 5.7.2018 Fature 2409-435607-1-1 30.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,448 2024-10-10 2024-10-23 482021010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj me qera Shtator 2024 Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Fature nr 2409-198881-1-1 dt 30.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,620 2024-10-17 2024-10-22 498321010012024 Uje 2101001 Bashkia Tirane Pagese ujesjell ambj qera Rozeta Doka muaj Shtator 2024 Kntr qiraje vzhd 3155/9 26.3.2021 Fature 2409-876974-1-1 dt 30.09.2024