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

    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 106,680 2018-12-06 2018-12-07 385421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetimi e dieta jashte vendit paradhenie shk.44451 dt.03.12.2018 Uk 44902/1 05.12.18 prev 09-11 dhjetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,490 2018-12-06 2018-12-07 385721010012018 Paga baze 2101001 Bashkia Tirane Paga Baze plan 1916 fakt 2 nentor 2018 VKM 929 17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 148,889 2018-12-06 2018-12-07 385321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane udhetime dieta jashte vendit paradhenie shk.44451 03.12.2018UK 44451/1 03.12.18 prev 07-10 dhjetor 2018
    Bashkia Tirana (3535) NDREGJONI Tirane 38,658,814 2018-12-04 2018-12-07 382921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku qe kufizohet nga rrg.Elbasanit-S.Vinjau-P.Budi-A.Visha garanci shk.41568/1 16.11.18 kont 1574 /3 07.05.18 sit 2 30.10.2018 fat.60635130 dt.31.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,150 2018-12-06 2018-12-07 385621010012018 Paga baze 2101001 Bashkia Tirane Paga baze plan 1916 fakt 3VKM 929 dt.17.11.2010 UK 44419 27.11.2018 nentor 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,050 2018-12-06 2018-12-07 38582101001201 Paga baze 2101001 Bashkia Tirane Paga baze nentor 2018 plan 1916 fakt 1 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,049 2018-12-06 2018-12-07 385921010012018 Paga baze 210101 Bashkia Tirane paga baze nentor 2018 plan 1916 fakt 1 VKM 929 dt.17.11.2010 UK 44419 27.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,310,000 2018-12-05 2018-12-06 384721010012018 Paga baze 2101001 Bashkia Tirane Shpenzime personeli dhjetor 2018 plan 1916 fakt 631
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 50,000 2018-12-05 2018-12-06 384521010012018 Paga baze 2101001 Bashkia Tirane shpenzime personeli plan 1916 fakt 5 dhjetor 2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2018-12-05 2018-12-06 384121010012018 Paga baze 2101001 Bashkia Tirane Shpenzime personelei dhejtor 2018 plan 1916 fakt 18
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,000 2018-12-05 2018-12-06 384821010012018 Paga baze 2101001 Bashkia Tirane shpenzime personeli dhjetor 2018 plan 1916 fakt 1
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 80,000 2018-12-05 2018-12-06 385121010012018 Paga baze 2101001 Bashkia Tirane Shpenzime personelei dhejtor 2018 plan 1916 fakt 8
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 610,000 2018-12-05 2018-12-06 384421010012018 Paga baze 2101001 Bashkia Tirane shpenzime personeli dhjetor 2018 plan 1916 fakt 61
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 390,000 2018-12-05 2018-12-06 384321010012018 Paga baze 2101001 Bashkia Tirane Shpenzime personeli Listepagesa Dhjetor 2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,210,000 2018-12-05 2018-12-06 384621010012018 Paga baze 2101001 Bashkia Tirane Shpenzime personelei dhjetor 2018 plan 1916 fakt 521
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 80,000 2018-12-05 2018-12-06 385021010012018 Paga baze 2101001 Bashkia Tirane Shpenzime perosneli Listepagesa Dhjetor 2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,570,000 2018-12-05 2018-12-06 384921010012018 Paga baze 2101001 Bashkia Tirane shpenzime personeli dhejtor 2018 plan 1916 fakt 557
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,050 2018-12-05 2018-12-06 385221010012018 Paga baze 2101001 Bashkia Tirane Paga Listepagesa nentor 2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 90,000 2018-12-05 2018-12-06 384221010012018 Paga baze 2101001 Shpenzime personeli dhjetor 2018 plan 1916 fakt 9
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,881,597 2018-12-03 2018-12-05 383121010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fat.569 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018