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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  • Supplier 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) ELVI BAJRAMI Tirane 141,600 2014-11-14 2014-11-17 104921010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane blerje certifikate up 47 dt 17.10.14 pv 22.10.14 njof fit 20.10.14 fat 14251582 dt 24.10.14 fh 64 dt 24.10.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 769,431 2014-11-14 2014-11-17 106221010012014 Udhetim jashte shtetit Bashkia Tirane shpenzime paradhenie urdher 15248 dt 13.11.14 shuma 5430 me 141.7 leke
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,080 2014-11-14 2014-11-17 105521010012014 Uje Bashkia Tirane uje shkresa 15040 dt 10.11.14 fat 1408-159301+1409-159301+1410-159301
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,200 2014-11-14 2014-11-17 105321010012014 Shpenzime per honorare Bashkia Tirane honorare te keshillit bashkiak venidm 977 dt 03.08.11 listepgesa ma gusht 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,304,800 2014-11-14 2014-11-17 105221010012014 Shpenzime per honorare Bashkia Tirane honorare te keshillit bashkiak venidm 977 dt 03.08.11 listepgesa ma gusht 2014
    Bashkia Tirana (3535) ELVI BAJRAMI Tirane 126,000 2014-11-14 2014-11-17 105021010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane blerje certifikate up 48 dt 17.10.2014 pv 22.10.14 fat 14251583 dt 27.10.2014 fh 66 dt 27.10.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 374,000 2014-11-14 2014-11-17 105421010012014 Shpenzime per honorare Bashkia Tirane tatim ne burim honorare maj gusht 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 137,600 2014-11-14 2014-11-17 105121010012014 Sherbime te tjera Bashkia Tirane shpenzimeinvalid lufte urdher kryet 1043 dt 12.11.12 listepgesa netor 2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-11-13 2014-11-14 105721010012014 Posta dhe sherbimi korrier Bashkia Tirane ABONIME SHKRESA 15093 DT 11.11.14 FAT 12596721 DT 03.11.14 FAT 12596722 DT 03.11.14 KONT NE VAZHD 21.1.14
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 71,082 2014-11-13 2014-11-14 105821010012014 Posta dhe sherbimi korrier Bashkia Tirane POSTA SHKRESA 15090 DT 11.11.14 FAT 12591582 DT 26.10.14
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2014-11-13 2014-11-14 105921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane TARIFE RREGJISTRIMI SHKRESA 13273 DT 06.10.14 URDHER KRYET 13273/2 DT 11.11.14 FAT 55812 DT 21.10.14 VKM 25 DT 09.01.13
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 16,616 2014-11-11 2014-11-12 104421010012014 Paga baze Bashkia Tirane fat telefon kodi 2359446 fat 36673871 dt 01.07.12+ fat 36+709202 dt 01.10.12
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 2,220 2014-11-11 2014-11-12 104121010012014 Sherbime telefonike Bashkia Tirane fat telefon fat 110308743 dt 30.09.14
    Bashkia Tirana (3535) ZENIT - 06 Tirane 49,781 2014-11-11 2014-11-12 96221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tiran KOLAUDIM RIK RRUGE ENDRI KEKO SHKRESA 7942 DT 29.05.14 KONT 4974/2 DT 06.06.13 PV KOLADUIM 28.06.13 FAT 03783098 DT 05.12.13
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 15,088,418 2014-11-11 2014-11-12 103621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM QYTETI SIT 8 DT 30.06.2014 FAT 70759788 DT 30.06.14 KONT NE VAZHD 10367/6 DT 22.10.13
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 16,112,448 2014-11-11 2014-11-12 103221010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM maj 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 9 DT01-31.05.2014 fat 14623503 dt 31.05.14
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 15,848,008 2014-11-11 2014-11-12 103121010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM QYTETI SIT 7 DT 31.05.14 FAT 70759782 DT 31.05.14 KONT NE VAZHD 10367/6 DT 22.10.13
    Bashkia Tirana (3535) ARQIDIOQEZA METROPOLITANE TIRANE -DURRES Tirane 6,997,764 2014-11-11 2014-11-12 104321010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane Bashkia Tirane PROJEKT VIZITA E SHENJTESIRSE SHKRESA 12235/6 DT 06.10.14 FAT 7581551 DT 29.09.14 VKAK 16 DT 09.09.14 URDHER 12235 DT 10.09.14 MARREVEHSJE 12235/2 DT 10.09.14
    Bashkia Tirana (3535) FUSHA Tirane 15,593,995 2014-11-11 2014-11-12 103821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane kont ne vazhd 8779/5 dt 12.09.13 shkresa 5199/1 dt 05.05.14 sit 10 dt 31.06.14 fat 05713989 dt 09.07.2014
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 12,429,487 2014-11-11 2014-11-12 103921010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi kont 5342/6 dt 11.04.14 shtese kontre ne vazhd sit 3 dt 25.06.2014 fat 0980638 dt 30.06.2014