Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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 KOMBETARE TREGTARE Tirane 36,502,328 2018-12-03 2018-12-05 383221010012018 Paga baze 2101001 Bashkia Tirane Paga nentor 2018 plan 1916 fakt 543 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 571,852 2018-12-03 2018-12-05 384021010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 8 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 335,891 2018-12-03 2018-12-05 383921010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 5 VKM 929 17.11.2010 UK 44419 27.11.2018
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 223,399 2018-11-08 2018-12-05 365621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi per trans ajror nderkombetar 2018 UK 35375/1 25.09.18 UP 36126 01.10.18 PV 2 01.10.18 kont 36185/3 02.10.18 fat.60067890 02.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 4,041,269 2018-12-03 2018-12-05 383421010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 71 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 88,398 2018-12-03 2018-12-05 383621010012018 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) INTESA SANPAOLO BANK ALBANIA Tirane 1,806,670 2018-12-03 2018-12-05 383521010012018 Paga baze 2101001 Bashkia Tirane Paga Baze plan 1916 fakt 25 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 49,037,808 2018-12-03 2018-12-05 383321010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 659
    Bashkia Tirana (3535) UNION BANK SHA Tirane 933,299 2018-12-03 2018-12-05 383721010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 9 VKM 929 dt.17.11.2010 Uk 44419 27.11.2018
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,937,229 2018-12-03 2018-12-05 383021010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga muajin Nentor 2018 plan 1916 fakt 47 VKM 929 dt.17.11.2010 UK 44419 27.11.2018
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 536,857 2018-12-03 2018-12-05 383821010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Nentor 2018 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Bashkia Tirana (3535) DELIA GROUP Tirane 48,286,189 2018-11-27 2018-12-05 382821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekt itenerari kembesoresh ne pisten e vrapit dhe bicikletash ne parkun e liqenit Artificial shkr.39127/1 20.11.2018 kont.13646/6 23.06.17 sit 8 fill-10.06.2018 fat.70173995 dt.30.09.2018
    Bashkia Tirana (3535) PROSOUND Tirane 33,840 2018-11-08 2018-12-04 374521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ceremonia e shperndarjesse certifikatave te vullnetareve te ndihmes se pare Uk 8863 01.03.18 PV 01.03.18 kont.36522/3 04.10.2018 fat.66866607 05.10.18 PV 05.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,300 2018-11-26 2018-12-03 382021010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi nentor Nja 2 VKB 142 dt 15.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 255,697 2018-11-27 2018-12-03 382421010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Njesia adm 1 Unaza e Jashmte Shkresa 3354 dt 06.11.2018 VKB 113 dt 28.09.17
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,790 2018-11-27 2018-12-03 380421010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2018 VKb 27 dt 29.03.2018 Shkresa 43213 dt 19.11.2018
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 37,628 2018-11-05 2018-12-03 361421010012018 Paga baze 2101001 Bashkia Tirane Sherbimi Permbarimor ZIG Griselda GJika UEkz 14532 28.06.2016 listepagese tetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 101,873 2018-11-26 2018-12-03 382321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetim e dieta jashte vendit paradhenie shk.44005 dt.23.11.2018 Uk 44005/1 26.11.2018 prev 30 nentor -02 dhjetor 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,216 2018-11-26 2018-12-03 382221010012018 Kompensime speciale te tjera 2101001 Bashkia Tirane Kopmesim energji eTetor 2018 VKB 143 dt 15.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,990,810 2018-11-27 2018-12-03 380521010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2018 VKb 27 dt 29.03.2018 VKB 58 dt 24.12.12 VKB 14 dt 06.03.15 VKB 39 dt 18.11.2013Shkresa 43213 dt 19.11.2018