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 218,163,721.00 1,116 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) UJËSJELLËS KANALIZIME TIRANË Tirane 5,265,085 2025-06-18 2025-06-23 214521010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjell aparat arsim MZSH Maj 2025 Permbledhese muaj Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-06-04 2025-06-18 202621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Prill 2025 Kont vzhd 20082/6dt18.7.17 LP Prill 2025 Fat 372992 dt 30.04.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,204 2025-06-05 2025-06-18 203321010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Mars 2025 Kont vzhd 11060/10 dt 17.7.2024 Listepagese per muajin Mars 2025 Fatura 2503-877071-1-1 dt 31.3.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-06-02 2025-06-11 188721010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Rozeta Doka Prill 2025 Kontr qiraje 3155/9 dt 26.3.2021 Fature 2504-876974-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,208 2025-05-28 2025-06-04 185321010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Prill 2025 Kont vzhd 14156/7 dt 31.7.2024 Fature 2504-184901-1-1 dt 30.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2025-05-21 2025-05-30 173621010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj me qira Prill 2025 Kujtim Tafa Kont vzhd 14155/8dt05.06.24Fat2504-198881-1-1dt30.04.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,394 2025-05-27 2025-05-30 183221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Mars 2025 Kont vazh 25576/2 dt2.7.18 LP Mars 2025 Fat 2503-192767-1-1 31.3.25 Fat 250401033451 dt31.3.25 Fat 250401033446 dt31.3.25 Fat 250401033606 dt31.3.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-05-26 2025-05-30 179621010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Prill 2025 Kont vzhd 27995/2 dt 14.09.2020 Fature nr. 2504-193995-1-1 dt 30.04.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,176 2025-05-21 2025-05-29 173921010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Prill 2025 Kont vzhd 26235/1 dt 05.07.18Fat 2504-435607-1-1dt30.04.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,701,807 2025-05-21 2025-05-28 174721010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat arsim MZSH Prill 2025 Permbledhese Prill 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,363 2025-05-13 2025-05-19 164321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Hysen Vadenja Mars 2025 Kontr 2642/1 dt 22.1.2021 LP muaji Mars 2025 Fature 2503-427023-1-1 dt31.3.25 Fat 250329061382 dt27.3.25 Fat 250329061418 dt27.3.2025
    Bashkia Tirana (3535) InRE Tirane 16,203 2025-05-08 2025-05-13 156021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric ujesjelles Mars 2025 Kntr vzhd 35414/1 27.10.2020 Fat 298/2025 24.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2025-05-07 2025-05-12 148921010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Mars 2025 Kntr vzhd 1879 14.1.2021 Fature 2503-434149-1-1 31.3.2025
    Bashkia Tirana (3535) InRE Tirane 60,640 2025-05-08 2025-05-12 157021010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe uje ambj me qira Mars 2025 Kont vzhd7102dt21.02.17Fat 293/2025dt24.04.25
    Bashkia Tirana (3535) InRE Tirane 14,253 2025-05-08 2025-05-12 155121010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Mars 2025 Kontr vzhd 28678/2 dt14.9.2020 Fature 297/2025 dt 24.4.2025
    Bashkia Tirana (3535) InRE Tirane 9,868 2025-05-08 2025-05-12 154621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe uje ambj me qira Mars 2025 Kont vzhd45420dt07.12.18Fat 295/2025dt24.04.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,644 2025-05-07 2025-05-09 148721010012025 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e re Mars 2025 Kont qeraje vzhd 7103dt21.02.17Fat78185-78215-78289dt01.04.25Fat101291dt2.4.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2025-05-07 2025-05-09 148821010012025 Uje 2101001 Bashkia Tirane Shpenz uje qira Mars 2025 Kont vzhd 1789dt14.01.20Fat 2503-840701-1-1dt31.03.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-05-07 2025-05-09 152621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Mars 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese Mars 2025 Fature 2503-372992-1-1 dt 31.3.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-05-05 2025-05-07 146721010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj Mars 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2503-193995-1-1 31.3.2025