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.
    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) COMMUNICATION PROGRESS All 119,836,852.00 31 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) COMMUNICATION PROGRESS Tirane 1,235,662 2018-10-15 2018-10-18 327521010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sisitemi i qenderzuar per menaxhim e hoteleve dhe taksave te qendrimit ne BT mirmbajtje 13.06.18-13.09.18 shk.33835/ 14.09.18 kont 31121 13.10.16 fat.58124996 13.09.18 PV 13.09.18 UK 23885/2 02.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,011,000 2018-09-21 2018-09-25 304621010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Forcimi menaxh fin dhe kontroll ne BT mirmbajt Kont ne vazhd 1371/4 dt 13.03.17 fat 58124938 dt 13.08.18 pv 14.08.18 Uk 41527/3 dt 24.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,191,600 2018-09-21 2018-09-25 304721010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Linearizim fin ne inst e varesis BT mirmbaj shk.30941 dt 14.08.18 kont ne vazhd 1371/4 13.03.17 Fat 58124939 dt 13.08.18 Uk 41527/3 dt 24.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 380,000 2018-08-29 2018-09-06 277921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Sistemi Qenderzuar menxh hotel,taksave te qendrimit BT garanci shk.33156 01.11.16 kont 31121 13.10.16 fat.39738122 31.10.16 PV 31.10.16 UK 31240 14.10.16
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,191,600 2018-08-30 2018-09-06 277621010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Linearizim fin ne inst e varesis BT mirmbaj shk.18785/1 14.05.8 kont 1371/4 13.03.17 fat.58124728 11.05.2018 PV 11.05.18 UK 41527/3 24.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,235,662 2018-08-30 2018-09-04 277721010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sistem i qenderz menxh hotel dhe taks te qendrimit BT mirmbajt 13.03.18-13.06.18 shk.23274/1 16.06.18 kont 31121 dt.13.10.16 fat.58124793 13.06.18 PV 13.06.18 UK 23885/2 02.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,011,000 2018-08-30 2018-09-04 277821010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Forcimi menaxh fin dhe kontroll ne BT mirmbajt realizuar 13.02.18-13.05.18 shk.18784/1 14.05.18 kont 1371/4 13.03.17 fat.58124727 11.05.18 UK 41527/3 24.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,235,663 2018-07-12 2018-07-17 233121010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkkia Tirane Sistem I qenderzuar per menaxhimin e hoteleve dhe taksave Shkresa 10424/1 dt 16.03.2018 Kont 31121 dt 13.10.16 ne vazhd fat 58124602 dt 13.03.2018 Pv 13.03.2018
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 2,941,199 2018-07-06 2018-07-11 224821010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane forcim i menaxhimit financiar dhe kontrolli Ne BT Faza finale praktika 2283 11.09.17 shk.41527/1 24.11.17 kont 1371/4 13.03.17 akt marr 29339/ 1 23.08.17 fat.48373318 13.11.17 PV 20.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,882,400 2018-07-06 2018-07-11 225421010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Linearizimi financiar ne institucionet e veraesise BT Zhvikllim /prog moduli i arkes modul thesari faza 4 shk.23449/1 12.07.17 kont 1372/4 13.03.17 fat.48373058 13.06.17 PV rap 17.06.17 rap 13.04.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 2,941,200 2018-07-06 2018-07-11 225521010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Linearizim financiar ne inst varesiss BT faza finale Shk.41526/1 24.11.17 kont 1372/4 1303.17 fat 48373317 13.11.2017 PV 20.11.17 akt-marr 29339/5 29.08.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,011,000 2018-07-06 2018-07-11 224921010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Forcimi i menaxhimit financiar dhe kontrollit ne BT praktik 2283 11.09.17 shk.6447/1 21.03.18 kont 1371/4 13.03.17 fat.58124549 13.02.18 PV 16.02.18 Uk 41527/3 24.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,451,600 2018-07-06 2018-07-11 224621010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Forcimi i Menaxhimit fin dhe kont BT zhvill/prog moduli adm te te drejtave faza 4 shk.22919/1 22.08.17 kont 1371/413.03.17 fat48373159 11.08.17 PV 20.08.17rap 11.08.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,451,600 2018-07-06 2018-07-11 225321010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Linearizimi financiar ne insti varesis BT moduli buxhetit moduli i adm te te drejtave faza 4 shk.299181/1 22.08.17 kont 1372/4 1303.17 fat48373160 11.08.17 PV 20.08.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,235,663 2018-07-06 2018-07-11 225021010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkkia Tirane Sisitemim I qenderzuar per menaxhimin e hoteleve dhe taksave te qendrimit ne Bashkiane e Tiranes Mirmbajtje USH.2043 19.12.16 shk.33199/1 25.09.17 kont 31121 13.10.16 fat.448373209 13.09.17 PV 20.09.2017 Uk 23885/1
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,191,600 2018-07-06 2018-07-11 225621010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 BAshkia Tirane Linearizimi Financiar ne institucionet e varesise BT Mirmbajtje vjetore Shk 6448/1 21.03.18 kont 1372/4 13.03.17 fat.5812455013.02.18 PV 16.02.18 Urdher 41526/3 24.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,882,400 2018-07-06 2018-07-11 224721010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane lforcim menaxh fin dhe kont ne BT moduli i arkes /thesarit faza 4 shk.23448/1 12.07.17 kont 1371/4 1303.17 fat.48373057 13.06.17 PV 17.06.17 PV rap 17.06.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,235,663 2018-02-28 2018-03-06 65021010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likuidim sist i qenderzuar per menxh Hotel dhe taksave te qendrimit ne BT mirmbajtje Shk.23885/3 20.12.17 kont 31121 13.10.16 fat.48373393 13.12.17 PV marr dorzim 20.12.17 UK 23885/2 02.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 7,200,000 2017-12-07 2017-12-12 325021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sistemi qenderzuar per menaxh e hoteleve dhe taksave te qendrimit ne BT shk.23442/1 20.06.17 kont 31121 13.10.16 fat.348373054 13.06.17 PV 15.06.17 rap faza 9 1306.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 7,353,000 2017-09-28 2017-10-02 250921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Forcim i Menaxh Fin dhe kont Shkresa 23446/1 dt 12.07.17 Kont 1371/4 dt 13.03.2017 Fat 48373056 dt 13.06.17 Pv 17.06.2017