Treasury Transactions

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 3,234,668,363.00 1,117 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) ECOLOGICA ALBANIA Tirane 15,877,203 2014-12-11 2014-12-11 116521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane psatrim qyteti kont ne vazhd 8292/5 dt 09.09.13 sit 11 dt 31.07.14 fat 14623512 dt 31.07.14
    Bashkia Tirana (3535) SOFRA E ARIUT Tirane 42,000 2014-12-11 2014-12-11 115721010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje shkresa 14573 dt 30.10.14 urdh kryet 14573/3 dt 11.11.14 fat 16102724 dt 30.10.14 marrevshje 30.10.14
    Bashkia Tirana (3535) UNION BANK SHA Tirane 396,000 2014-12-10 2014-12-11 114021010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tprojekt merger urdher 13492 dt 09.10.14 autorizim 13492/1 dt 09.10.14 marrevshje 13492/2 fat 3141503 dt 03.11.2014 fat 17191285 dt 25.10.14
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 410,850 2014-12-10 2014-12-11 113821010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane aktivitet kulturir urdher 9819 dt 07.07.14 marrveshje 9819/2 dt 08.07.14 fat 14686098 dt 18.08.14 fat 14255038 dt 21.08.14
    Bashkia Tirana (3535) A T L A N T I K Tirane 498,000 2014-12-10 2014-12-11 106621010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane siguracion mjetes fat 18563568 dt 07.11.14 kont 12099/8 dt 05.11.2014
    Bashkia Tirana (3535) THEOS Tirane 851,647 2014-12-10 2014-12-11 101121010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane ndertim kopsht cerdhe sit perf shkresa 962 dt 20.07.11 fat 0092822 dt 29.03.11 pv kloa 16.05.11 kont ne vazhd 9939 dt 30.12.2010
    Bashkia Tirana (3535) HATIXHE SHABA Tirane 14,000 2014-12-11 2014-12-11 115121010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane kurora me lule shkresa 16033 dt 01.12.14 pv emergjen 18.11.14 fat 005748 dt 18.11.14 fh 75 dt 18.11.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 450,000 2014-12-10 2014-12-11 114221010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tprojekt kinemaja dhe rinia vkak 13 dt 09.09.14 urdher 12717 dt 23.09.2014 akt marreveshje 12717/2 dt 24.09.14 relacion 30.09.14
    Bashkia Tirana (3535) FUSHA Tirane 12,077,287 2014-12-11 2014-12-11 116221010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane pastrim kone ne vazhd 8779/5 dt 12.09.13 sit 11 dt 31.07.14 fat 0571400 dt 07.08.14
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 22,500 2014-12-11 2014-12-11 115221010012014 Te tjera materiale dhe sherbime speciale Bashkia Tiranelule kompozim shkresa 16238 dt 04.12.14 up 27 dt 23.06.14 fat 7727011 dt 28.11.14 fh 77 dt 28.11.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 45,650 2014-12-10 2014-12-11 113921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim aktivitet kulturir urdher 9819 dt 07.07.14 marrveshje 9819/2 dt 08.07.14 fat 14686098 dt 18.08.14 fat 14255038 dt 21.08.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 49,400 2014-12-10 2014-12-11 114521010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim per projektin buron kaceli
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 51,500 2014-12-10 2014-12-11 114721010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim per projektin dritan thonollari
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 44,000 2014-12-10 2014-12-11 114121010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim aktivitet kulturir merger
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 278,800 2014-12-10 2014-12-11 115021010012014 Shpenzime per honorare Bashkia Tirane tatim ne burim honorare
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 444,600 2014-12-10 2014-12-10 114421010012014 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane PROJEKT KULTUROR EKSPOZITA JUBILARE SHKRESA 12720/3 DT 03.11.14 URDHER 12720 DT 23.09.14 AUTORIZIM 12720/1 DT 23.09.14 AKT MARREVSHJE 12720/5 DT 24.09.14 FAT 003383 DT 21.10.14 FAT 16649993 DT 27.10.14
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 128,112 2014-12-05 2014-12-09 113221010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane OPONENCE SHKRESA 15091 DT 11.11.14 OPONENC 338/7 DT 24.10.14 AKT MAREVSHJE 24.09.14 FAT 12751071 DT 07.10.14
    Bashkia Tirana (3535) "DERVENI 1" Tirane 656,063 2014-12-05 2014-12-09 112321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane TNDERTIMRRUGE FAB QELQI SHKRESA 8070 DT 30.05.14 KONT 8238/5 DT 30.09.13 SIT PERF 14.11.13 FAT 08217983 DT 12.05.14 AKT KOLADUIM 26.12.13
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 102,332 2014-12-05 2014-12-09 113121010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane OPONENCE SHKRESE 15091 DT 11.11.14 OPEON 338/8 DT 24.10.14 AKT MARREVSHJE 24.09.14 FAT 12751069 DT 07.10.14
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 8,672,669 2014-12-05 2014-12-09 112621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGE SHKRESA 8256 DT 04.06.14 FAT 11315501 DT 27.05.14 SIT PERF 15.04.14 KONT 10315/6 DT 30.12.13 AKT KOLADUIM 12.05.14