Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 35,343,347,234.00 10,771 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) RAIFFEISEN BANK SH.A Tirane 4,000 2018-12-20 2018-12-26 391021010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Dhjetor 2018 fat.386 dt06.12.2018 serial 67257736 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-12-20 2018-12-26 392221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Sofi Noti Fat.90873586 05.12.2018 serila 227292166 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,893 2018-12-11 2018-12-18 386421010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 Plan 1916 Fakt 1 VKm 929 dt.17.11.2010 UK 5552+ dt.27.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,796 2018-12-11 2018-12-18 386821010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 1 VKM 929 17.11.2010 UK 44419 27.11.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 2,650,000 2018-12-12 2018-12-18 387321010012018 Grant per femije te lindur 2101001 Bashkia Tirane Shperblime te porsalindur Janar 2017 NJA 1-NJA24 VKB nr.62 dt.30.11.2007
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 18,000 2018-12-13 2018-12-18 387721010012018 Paga baze 2101001 Bashkia Tirane Ndalese permbarimore Alfred merko U.Ekz nr.10096 24.10.2016 Nentor 2018
    Bashkia Tirana (3535) Shoqëria Përmbarimore Gjyqësore Private BESA Tirane 53,202 2018-12-13 2018-12-18 387821010012018 Paga baze 2101001 Bashkia Tirane Sherbimi permbarimit Besa shpk znj Milena Sauku U.Ekz 374/12 dt.01.11.2018 listepagese nentor 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 18,960 2018-12-11 2018-12-18 386621010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 Plan 1916 fakt 1 VKm 929 17.11.2010 Uk 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,811 2018-12-11 2018-12-18 386521010012018 Paga baze 2101001 Bashkia Tirane Page Nentor 2018 plan 1916 fakt 2 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,605,000 2018-12-12 2018-12-18 387021010012018 Grant per femije te lindur 2101001 Bashkia Tirane Shperblime te porsalindur Tetor 2016 NJA 1-NJA24 VKB 62 30.11.2007
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,285,000 2018-12-12 2018-12-18 387121010012018 Grant per femije te lindur 2101001 Bashkia Tirane Shperblime te porsalindur nentor 2016 NJA1-NJA 24 VKB 62 30.11.2007
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,475,000 2018-12-12 2018-12-18 387221010012018 Grant per femije te lindur 2101001 Bashkia Tirane Sherbime te porsalindur dhjetor 2016 NJA1-NJA 24 VKB nr.62 30.11.2007
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 1,935,000 2018-12-12 2018-12-18 386921010012018 Grant per femije te lindur 2101001 Bashkia Tirane Shperblime te porsalindur shtator 2016 NJA 1-NJA 24 VKB 62 30.11.2007
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 37,628 2018-12-13 2018-12-18 387521010012018 Paga baze 2101001 Bashkia Tirane Sherbim permbarimi ZIG Grisela Gjika U.EKZ 14532 dt.28.06.2016 listepagese Nentor 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,258 2018-12-11 2018-12-17 386321010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 1 VKm 929 dt.17.11.2010UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 252,221 2018-12-12 2018-12-14 386721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Shkresa 44819 dt 04.12.2018 Uk 44819/1 dt 06.12.2018 Preventiv 15 deri 1 Dhjetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 158,508 2018-12-11 2018-12-12 386021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetimi dieta jashte vendit paradhenie shk.44529 03.12.2018 UK 44529/1 05.12.2018 prev 15-16 dhjetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 109,662 2018-12-11 2018-12-12 386221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane shpenzime udhetimi dieta jashte vendit paradhenie shk.44819 04.12.2018 Uk 44819/1 06.12.2018 prev 15-21 dhjetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,224 2018-12-11 2018-12-12 386121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte vendit paradhenie shkresa 44529 03.12.2018 UK 44529/1 14-16 dhjetor 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 198,500 2018-12-06 2018-12-11 385521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sipas MK 2741 dt.26.10.18 Proj artis kult Eksp100 vjetori i lindjes se piktorit Fadil Pullumbi shk.13596/3 22.10.18 VKAK 38 29.03.18 prev 29.03.18 UK 13596 06.04.18 akt marr 13596/2 06.04.18 Sit 02.10.18