Treasury Transactions 2015-2018

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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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    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) BANKA CREDINS Tirane 123,185 2018-06-05 2018-06-06 183821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetime dieta jashte vendit shk.5227 05.02.18 UK 5227/1 05.02.18 prev 06.02.18 11.01.18
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,610 2018-06-01 2018-06-06 181621010012018 Elektricitet 2101001 Bashkia Tirane Likuidim energji elektrike ambient me qera Kashar prill 2018 shk.19199/1 25.05.18 kont 20082/6 18.07.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 429,443 2018-05-30 2018-06-06 179821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese nderlidhsa Prill 2018 mbajtur tatim ne burim
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2018-05-30 2018-06-06 178721010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Shpenzime qera objekti NJA kashar prill 2018 shk.17391/1 18.05.18 kont 7103 21.02.17 fat.51862384 30.04.18 PV 02.05.18
    Bashkia Tirana (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2018-05-31 2018-06-06 180521010012018 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Likuidim kolaudim automjete shk.20744 25.05.18 fat.61003011 22.05.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 45,812 2018-06-05 2018-06-06 183721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte shtetit shk.43128 24.11.17 UK 43128/1 24.11.17
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 40,568 2018-05-30 2018-06-06 179521010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesa Prill 2018 mbajtur tatim burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2018-05-30 2018-06-06 179221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulturor Nje shkrimtar ne bibloteken e lagjes dhe shkolles time mbajtur tatim shk.13595/3 24.05.18 VKAK 31 29.03.18 prev 29.03.18 prev 29.03.18 UK 13595 06.04.18 sit dhe PV 12.04.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 138,126 2018-05-30 2018-06-06 180021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhesa Prill 2018 mbajtur tatim ne burim
    Bashkia Tirana (3535) SHOQATA"BALLKAN TEATER TIRANA FEST"(BATTIF) Tirane 1,530,000 2018-06-01 2018-06-06 183121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulturor Shfaqe teatrale Terror mbajtuir tatim burim shk.16263/3 25.04.2018 VKAK 42 29.03.18 prev 29.03.18 UK 16263 25.04.18 fat.12358553 14.05.18 sit 27.04.18 PV 27.04.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 8,500 2018-05-30 2018-06-06 179421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesa Prill 2018 mbajtur tatim burim
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 32,790 2018-06-01 2018-06-06 181721010012018 Elektricitet 2101001 Bashkia Tirane Likuidimi energji elektrike ambiente me qera Kashar Prill 2018 shk.19279/3 25.05.2018 kont 7103 21.02.2017
    Bashkia Tirana (3535) SYNERGY-21 Tirane 901,862 2018-05-30 2018-06-06 178021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sitacion pastrimi prill 2018 shk.19100/1 21.05.2018 kont 1674 24.05.13 fat.41315889 30.04.18 akt rak 30.04.18
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 234,702 2018-05-30 2018-06-06 178421010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane pagese qeraje NJA 5 prill 2018 Dhurim Ismaili shk.18040/1 21.05.18 kont 32189/4 06.10.17 relacion 1322 07.05.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 110,724 2018-05-30 2018-06-06 180321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Udhetime Diata UK.17060/1 30.04.18 shk.17060 30.04.18 U.Sherbim 20920/1 28.05.18 shk.15562/1 20.04.18 USherbim 2113 28.05.18 prev 05.05-09.05. shk.15241 19.04.18 UK 1524/1 19.04.18 U.Sherbim 20921/1 28.05.18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,432 2018-05-30 2018-06-06 180621010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhsash Prill 2018mbajtur tatim ne burim
    Bashkia Tirana (3535) MURATI Tirane 1,100,326 2018-05-29 2018-06-06 176621010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Sistemi asfaltim rrg Mullet-Lagjia Mehtan petrele shk.3552/3 12.04.18 kont 2303 28.12.12 akt kol 05.06.15 PV garanci 29.03.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 420 2018-06-01 2018-06-06 181821010012018 Uje 2101001 Bashkia Tirane Likuidim shpenzime uji ambiente me qear NJA Kashar 2018 prill shk 19280/1 25.05.2018 kont 20082/6 18.07.17
    Bashkia Tirana (3535) SYNERGY-21 Tirane 926,588 2018-05-30 2018-06-06 177921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Mars 2018 shk.19100/1 21.05.18 kont 1674 24.05.13 fat.41315888 31.03.18 akt rakordim 31.03.18
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 4,439,520 2018-05-29 2018-06-05 175921010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60 % Rikualifikim urban blloku rrg P.Radovicka-rrg Shkozes-Kastriotet R.Citaku paskuqan shk.3986 16.03.15 kont 2346/37 12.02.14 PV 23.06.14 fat.02671396 07.02.15