Treasury Transactions

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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

  • Institution List
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  • 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) 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) ALBTELEKOM SH.A. Tirane 1,584 2014-12-03 2014-12-04 110421010012014 Sherbime telefonike Bashkia Tirane TELEFON 110309002 DT 31.10.14
    Bashkia Tirana (3535) KASTRATI SHA Tirane 3,580,740 2014-12-03 2014-12-04 110821010012014 Karburant dhe vaj 2101001 Bashkia Tirane KARBURANT KONT NE VAZHD 11599/6 DT 09.10.14 FAT 17224189 DT 12.11.14 FH 73 DT 12.11.14
    Bashkia Tirana (3535) GECI Tirane 581,000 2014-12-03 2014-12-04 110121010012014 Shpenzime per pritje e percjellje Bashkia Tirane dreke shkresa 14234 dt 23.10.14 urdher kryet 13030/2 dt 13.10.14 prog 30.09.14 fat 17803894 dt 03.10.14
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 14,633 2014-12-03 2014-12-04 110521010012014 Sherbime telefonike Bashkia Tirane TELEFON FAT 11743254 DT 01.11.2014
    Bashkia Tirana (3535) HATIXHE SHABA Tirane 24,000 2014-12-03 2014-12-04 110721010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane KURORA PV EMERGJ 31.10.14 FAT 005731 DT 31.10.14 FH 68 DT 31.10.14
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 27,000 2014-12-03 2014-12-04 109721010012014 Shpenzime per pritje e percjellje Bashkia Tirane PRITJE SHKRESE 13200 DT 03.10.14 URDHER 13200/2 DT 08.10.14 FAT 17484262 DT 03.10.14
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 224,736 2014-12-03 2014-12-04 109421010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane TAKSA SHKRESA 15392 DT 17.11.14 PERMBLEDHEZE 13.11.14
    Bashkia Tirana (3535) DREJTORI E SHERB QEVERITARE Tirane 60,000 2014-12-03 2014-12-04 109621010012014 Shpenzime per pritje e percjellje Bashkia Tirane PRITJE SHKRESE 15249 DT 13.11.14 URDHER 13675 DT 22.10.14 FAT 05946877 DT 13.10.14
    Bashkia Tirana (3535) INFRAKONSULT Tirane 916,260 2014-12-03 2014-12-04 93621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane MBIK RIK RRUGE SHKRESA 11441/1 DT 02.09.14 KONT 73/520 DT 05.11.2012 FAT 02970472 DT 04.08.14
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 505,451 2014-12-03 2014-12-04 109121010012014 Elektricitet 2101001 Bashkia Tirane ENERGJI SHKRESA 15394 DT 17.11.2014
    Bashkia Tirana (3535) SOFRA E ARIUT Tirane 314,800 2014-12-03 2014-12-04 110221010012014 Shpenzime per pritje e percjellje Bashkia Tirane dreke shkresa 13030 dt 30.09.14 urdher krey 13030/2 dt 13.10.14 fat 02172141 dt 01.10.2014
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 13,500 2014-12-03 2014-12-04 109821010012014 Shpenzime per pritje e percjellje Bashkia Tirane PRITJE SHKRESE 13968DT 17.10.14 URDHER 13968/2 DT 22.10.14 FAT 17484291 DT 17.10.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 199,651 2014-12-01 2014-12-02 111621010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 4
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-12-01 2014-12-02 112021010012014 Paga baze BASHKIA TIRANE ndalese page saimit hoxholli
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,706,292 2014-12-01 2014-12-02 111021010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 408
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 525,091 2014-12-01 2014-12-02 11122010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 6
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-12-01 2014-12-02 111821010012014 Paga baze BASHKIA TIRANE Pension ushqimor nentor 2014
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,852 2014-12-01 2014-12-02 111721010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 1
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 390,630 2014-12-01 2014-12-02 111421010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 6
    Bashkia Tirana (3535) UNION BANK SHA Tirane 215,236 2014-12-01 2014-12-02 111521010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 3 FAKT3