Treasury Transactions

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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

  • Institution List
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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 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) RAIFFEISEN BANK SH.A Tirane 3,167,469 2014-12-01 2014-12-02 110921010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 49
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,553,328 2014-12-01 2014-12-02 111121010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 883 FAKT 403
    Bashkia Tirana (3535) BANKA CREDINS Tirane 146,693 2014-12-01 2014-12-02 111321010012014 Paga baze BASHKIA TIRANE PAGA NENTOR 2014 LISTEPHESA PLAN 3 FAKT3
    Bashkia Tirana (3535) ANASTAS KOTE Tirane 500,000 2014-11-19 2014-11-25 109021010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane VENDIM GJYQI FAMILJA KALLUSHI URDHER KRYET 432 DT 08.04.13 VENDIM 6936 DT 29.07.10 URDHER 3635 DT 16.03.12 KONT 05.11.14 NR 14827
    Bashkia Tirana (3535) BANKA CREDINS Tirane 18,600 2014-11-20 2014-11-20 106921010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane PJESE KEMBIMI PV 03.11.14 FAT 16964333 DT 03.11.14 FH 70 DT 03.11.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,000 2014-11-19 2014-11-20 106821010012014 Pjese kembimi, goma dhe bateri BASHKIA TIRANE PJESE KEMBIMI PV EMERGJEN 06.08.14 FAT 004037 DT 06.08.14 FH 45 DT 06.08.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2014-11-19 2014-11-20 106021010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA TIRANE VENDIM GJYQI FAMILJA DEDGJONI URDHER 440 DT 11.04.13 VENDIM 2183 DT 17.07.08 AKT MARREVSHJE 15242 DT 14.11.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,672 2014-11-19 2014-11-20 106521010012014 Udhetim jashte shtetit BASHKIA TIRANE DIETA UK 14130 DT 21.10.14 SHKRESA 14130/1 DT 14.11.14
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 78,409 2014-11-19 2014-11-20 107121010012014 Udhetim jashte shtetit Bashkia Tirane DIETA UK 1021 DT 07.11.12 SHKRESA 15245/1 DT 14.11.14 UK 961/1 DT 24.10.12 SHKRESA 15245 DT 14.11.14
    Bashkia Tirana (3535) ARB SH.P.K Tirane 1,000,000 2014-11-19 2014-11-20 106121010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA TIRANE VENDIM GJYQI PER FATBARDHA TOSKA DHE MEHDI MUCA URDHER 773 DT 03.08.12 VENDIM GJYK 4900 DT 05.06.09 MARRVESHJE 15243 DT 14.11.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,800 2014-11-19 2014-11-19 104821010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane pjese kembimi kerkese 5822 dt 21.04.14 urdher 9930 dt 09.07.14 fat 125222373 dt 31.07.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-11-18 2014-11-19 1068210100121014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lik blerje cop metrazh,pv dt 16.09.2014 fat nr 16946302 dt 16.09.2014 fh nr 52 dt 16.09.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,340 2014-11-18 2014-11-19 1047210100121014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lik BLERJE FILXHAN KAFEJE,PV DT 18.09.2014,FAT NR 14857752 DT 18.09.2014 FH NR 53 DT 18.09.2014
    Bashkia Tirana (3535) INFRAKONSULT Tirane 96,000 2014-11-17 2014-11-18 97821010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane mbikq rikons cerdhe 47 kont 11443/1 dt 05.09.14 kont 64/17 dt 29.10.12 fat 02970469 dt 04.08.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 300,000 2014-11-18 2014-11-18 1056210100121014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vendim pjesor gjyqi Arbana&fenikx,urdher kryetari nr 198 dt 28.02.2012,vend gjykate 4400 dt 22.05.2009,vend gjyk nr 2310 dt 20.07.2010,akt marrevshje nr 15089 dt 11.11.2014 akt rakordimi dt 21.10.2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 28,340 2014-11-17 2014-11-18 106421010012014 Udhetim jashte shtetit Bashkia Tirane dieta urdher 14130 dt 21.10.14 shkresa 14130/2 dt 14.11.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 94,802 2014-11-17 2014-11-18 107021010012014 Udhetim jashte shtetit Bashkia Tirane dieta j urdher 13959/1 dt 17.10.1014 shkresa 13959/2 dt 14.11.14
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,846 2014-11-17 2014-11-18 106321010012014 Udhetim jashte shtetit Bashkia Tirane dieta urdher 114130 dt 21.10.14 shkresa 14130/3 dt 14.11.2014 shkresa 14130/4 dt 14.11.14
    Bashkia Tirana (3535) INFRAKONSULT Tirane 483,990 2014-11-17 2014-11-18 96921010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane mbik cerdhja nr 47 faza 2 shkresa 1144/1 dt 05.09.14 kont 33/18 dt 05.06.13 fat 02970468 dt 04.08.14
    Bashkia Tirana (3535) INFRAKONSULT Tirane 420,000 2014-11-17 2014-11-18 94321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane mbik rruga 28 nentori kont 106/34 dt 11.12.12 fat 02970467 dt 01.07.14