Treasury Transactions 2019-2025

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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 185,979,966.00 1,028 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 9,000 2025-01-28 2025-02-11 4621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scn praktika USH 79/2024 Proc verb marr drz 15.10.2024 Fature 123/2025 13.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2025-01-21 2025-01-27 667921010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Dhjetor 2024 Kontr vzhd 1879 14.1.2021 Fature nr 2412-434149-1-1 31.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 55,632 2025-01-16 2025-01-20 660021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Vangjel Nushi Nentor 2024 Kntr vzhd 25576/2 2.7.2018 Listepag muaj Nentor 2024 Fature 2411-192767-1-1 30.11.24 Fat 241130068332 30.11.24 Fat 241130068796 30.11.24 Fat 241130068360
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 22,800 2025-01-15 2025-01-20 657521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz kafe dhe uje per aktiv te BT Scan prakt USH1790/2024PVmrrj drz dt13.12.24PV mrrj dt17.12.24PV mrrj ndrz dt19.12.24Fat24616/2024dt26.12.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 32,500 2025-01-15 2025-01-20 657621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vazhdim kontrates 8869/3 dt.28.2.24 Procesverbal marrje dorezim dt16.12.24 Procesverbal marrjes ne dorezim dt.18.12.2024 Fature 24617/2024 dt26.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 66,118 2025-01-15 2025-01-20 653621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Nentor 2024 Kontr2642/1 dt22.1.21 LP muaji Nentor 2024 Fat 2411-427023-1-1 dt30.11.24 Fature 241127062639 dt 25.11.2024 Fat 241127062454 dt25.11.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,808 2025-01-15 2025-01-20 657921010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj me qira Dhjetor 2024 Kont vzhd 14155/8dt05.06.24Fat 2412-198881-1-1 dt 31.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,590,509 2025-01-08 2025-01-17 638321010012024 Uje 2101001 Bashkia Tirane Likujd lidhje e re furnizim me uje per godunat ne zon zhvillimore 5 Maji Kerkese 14022 dt25.11.2024 Fature 260635/2024 dt 23.10.2024 Ditar detyrimi 52361 dr 31.12.2024
    Bashkia Tirana (3535) InRE Tirane 10,080 2025-01-10 2025-01-17 650921010012024 Uje 2101001 Bashkia Tirane Pagese energji ujesjelles ambj qera Nentor 2024 Kntr vzhd 45420 dt 7.12.2018 Fature 882 dt 31.12.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-12-24 2025-01-14 614721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vzhd kontr 8869/3 dt28.2.24 PV marrje dorz dt.02.12.2024 PV marrjes ne dorezim dt.03.12.2024 Fature Nr.24333/2024 dt. 03.12.2024
    Bashkia Tirana (3535) InRE Tirane 59,925 2025-01-09 2025-01-14 649821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qera Nentor 2024 ujesjell nentor 2024 Kntr vzhd 7102 21.2.2017 Fature 880/2024 30.12.2024
    Bashkia Tirana (3535) InRE Tirane 14,394 2025-01-09 2025-01-13 649421010012024 Elektricitet 2101001 Bashkia Tirane Pagese uje dhe energji amb qera Nentor 2024 Kontr vazhd 6454/2 dt 2.3.2020 Fature 883/2024 dt30.12.2024
    Bashkia Tirana (3535) InRE Tirane 16,997 2025-01-09 2025-01-13 649221010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Nentor 2024 Kontr vzhd 35414/1 27.10.20 Fat 15582916 3.12.24, 15426464 dt3.12.24, 15475344 dt3.12.24, 183517 dt3.12.24, 15731387 dt4.12.24, 885/2024 dt30.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 189,332 2025-01-09 2025-01-13 647921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr dhe uje T Brahimaj Nentor 2024 Kont vzhd 21845/3 dt30.7.20 Fat 2410-425832-1-1 dt31.10.24, 2411-425832-1-1 30.11.24, 241029045123 dt28.10.24, 241128097919 27.11.24 LP Tetor-Nentor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,780 2025-01-07 2025-01-10 640821010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re ujesjelles per kophstin 37 rr.Mujo Ulqinaku Kerkese 17042/4dt26.12.24Fat 262273/2024dt21.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2024-12-31 2025-01-08 633121010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Nentor 2024 Kont vzhd 20082/6dt18.07.17 rinovuar dt 24.08.18 LP Nentor 2024 Fat 2411-372992-1-1dt30.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2024-12-27 2025-01-07 625021010012024 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Lim-Em Nentor 2024 Kontrata vazh nr. 1879 dt 14.01.2021 Fature nr 2411-434149-1-1 dt 30.11.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 50,115 2024-12-27 2025-01-07 624921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje qera Nentor 2024 Kontr vzhd 27427/13 15.11.22 Fat241204048469, 241204046194,241204075586, 241204059842,241204057482,2411-396351-1-1,2411-396350-1-1,2411-433770-1-1 30.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,760 2024-12-23 2024-12-31 614621010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Nentor 2024 Kont vzhd 21828/1 dt 19.08.20 Fat 2411-378082-1-1 dhe 2411-378083-1-1dt30.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2024-12-26 2024-12-31 622821010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Nentor 2024 Kontr vzhd 7103 dt 21.02.2017 Fat 300635 dt 04.12.2024 Fat 232660 dt4.12.2024 Fat 300587 dt 04.12.2024 Fat 232021 dt 04.12.2024