Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 7,969,643,760.00 2,143 All => 2016-01-01 => 2016-12-31

    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) BANKA KOMBETARE E GREQISE Tirane 705,500 2016-12-28 2016-12-30 241521010012016 Paga baze 2101001 Bashkia Tirane Shperblime Aparati GJC IMT per 2016 mbajtur tatim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,017,500 2016-12-28 2016-12-30 242021010012016 Paga baze 2101001 Bashkia Tirane Shperblim 2016 Aparati GJC IMT PB mbajtur tatim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,346,170 2016-11-01 2016-12-30 169221010012016 Uje 2101001 Bashkia Tirane Uje Shtator 2016 Permbledhese 30.09.2016
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,981,000 2016-12-28 2016-12-30 241421010012016 Paga baze 2101001 Bashkia Tirane Shperblim 2016 Aparati Gjendia civile Policia Bashkiake QKR mabjtur tatim
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 34,000 2016-12-28 2016-12-30 241721010012016 Paga baze 2101001 Bashkia Tirane Shperblim Aparati IMT per 2016 mbajtur tatim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 595,000 2016-12-28 2016-12-30 241121010012016 Paga baze 2101001 Bashkia Tirane Shperblim Aparati Gjendia Civile mabjtur tatim per 2016
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E BILARDOS Tirane 940,000 2016-12-28 2016-12-30 237921010012016 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim proj sportiv Kampionati Europian i Bilardos shk.20672/4 07.11.2016 VKAK 34 dt.20.07.2016 UK.20672/1 dt.21.07.2016 PV marr dorz 18.08.2016
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 17,000 2016-12-28 2016-12-30 241621010012016 Paga baze 2101001 Bashkia Tirane Shperblime 2016 Aparati IMT mabjtur tatim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,604,000 2016-12-28 2016-12-30 241321010012016 Paga baze 2101001 Bashkia Tirana Shperblim 2016 Aparati GJC IMT PB mbajtur tatim
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 42,500 2016-12-28 2016-12-30 241221010012016 Paga baze 2101001 Bashkia Tirane Shperblim aparati IMT Policia bashkiake
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,894,980 2016-12-28 2016-12-30 240821010012016 Uje 2101001 Bashkia Tirane Likujdim shpenzime uji Aparati Arsimi PMNZH
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,436,062 2016-12-27 2016-12-30 238121010012016 Ndihme ekonomike 2101001 Bashkia Tirane Kompesim energji elektrike per ndihmen ekonomike Qershor dhjetor 2016 VKB 82 dt.20.12.2016
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 17,000 2016-12-28 2016-12-30 241921010012016 Paga baze 2101001 Bashkia Tirane Shperblim Aparati 2016 mbajtur tatim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 99,450 2016-12-28 2016-12-30 242921010012016 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaret e keshillit Artistiko Kulturor 2016-2018 shk.39062 dt.19.12.2016 VKB 21 23.05.2016
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,200 2016-12-28 2016-12-30 243221010012016 Sherbime telefonike 2101001 Bashkia Tirane Pagese limiti tel per muajin dhjetor 2016 sofi noti
    Bashkia Tirana (3535) ARIFAJ Tirane 21,000,000 2016-12-28 2016-12-30 233121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualfikim urban blloku Muhamet Gjollesha Kont ne vazhd 11082/7 dt 07.06.2016 sit 1 dt 07.10.2016 fat 32792039 dt 10.10.2016 Shkresa 30236/1 dt 05.12.2016
    Bashkia Tirana (3535) BANKA CREDINS Tirane 24,727 2016-12-28 2016-12-30 240921010012016 Grante per familjet per shpenzime funerale 2101001 Bashkia Tirane Paga shperblime te punonjesve te liruar te prapambetur nga muaji shkurt 2016 mabjtur tatim
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 253,180 2016-12-27 2016-12-30 239121010012016 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likujdim fature qera ambienti QTZHK shk.38475 14.12.2016 kont.30280 dt.01.02.2016 - 31.01.2017 fat.42423581 dt.01.12.2016 fat.424235812 dt.01.12.2016 PV marr dorz
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,139,880 2016-12-29 2016-12-30 240121010012016 Pagese paaftesie 2101001 Bashkia Tirane dif paaftesi dhjtor 2016 Nja 8 VKB 82 20.12.2016 NJA 8
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2016-12-28 2016-12-30 241021010012016 Paga baze 2101001 Bashkia Tirane Shperblime 2016 aparati gjendia civile IMT mabjtur tatim