Treasury Transactions 2015-2018

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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

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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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    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) POSTA SHQIPTARE SH.A Tirane 180,333,537 2018-11-26 2018-11-27 380821010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Nentor 2018 VKB 142 dt.15.11.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-11-26 2018-11-27 381621010012018 Pagese paaftesie 2101001 Bashkia Tirane paaftesia nentor 2018 NAJ 7 VKB 142 15.11.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,540 2018-11-26 2018-11-27 381121010012018 Pagese paaftesie 2101001 Bashkia Tirane Nentor 2018 NJA Dajt permbledhese paaftesie nentor 2018 VKB 142 15.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 172,890 2018-11-26 2018-11-27 380221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi e dieta jashte vendit paradhenie shkresa nr.43932 dt.23.11.2018 Uk 43932/1 23.11.2018 prev shpenzimesh dt 03-05 dhjetor 2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,721,620 2018-11-21 2018-11-23 379321010012018 Ndihme ekonomike 2101001 Bashkia Tirane Ndihme ekonmike Tetor 2018 Permbledhse tetor 2018 Vendim 10 dt 01.11.2018
    Bashkia Tirana (3535) ODISEA TRAVEL & TOURS Tirane 123,960 2018-11-06 2018-11-23 363321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 33870 dt 13.09.2018 Pv 33871 dt 13.09.18 Njof fit 33871/3 dt 13.09.2018 kont 33871/4 dt 14.09.2018 fat 67102091 dt 14.09.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,320 2018-11-22 2018-11-23 379621010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihme ekonomike deri 6% periudhe 1-30 shtator 2018 NJA Dajt VKB 123 dt.26.10.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 317,540 2018-11-22 2018-11-23 379721010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok Ndihme ekonomike deri 6% peridha 1-30 Shtator 2018 NJA Adm VKB 123 26.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 448,980 2018-11-21 2018-11-23 379421010012018 Ndihme ekonomike 2101001 Bashkia Tirane Ndihme ekonomike Nja Dajt Tetor 2018 Permbledhse tetor 2018 Vendim 10 dt 01.11.2018
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 3,400 2018-11-20 2018-11-22 378921010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Tetor 2018 Jonida Halili Serial 261745179 dt.01.11.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 872,000 2018-11-08 2018-11-22 375721010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuidim pjesor kreditor Ermela Hunci Udhezimi 1 04.06.14 UK 36201 24.11.2016 VGJAp 85 26.09.12 U.Ekz 1062 22.02.13
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 40,000 2018-11-20 2018-11-22 378421010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni tetor 2018 ERjon veliaj fat.2792138204 dt.01.11.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 19,080 2018-11-16 2018-11-22 378321010012018 Ndihme ekonomike 2101001 Bashkia Tirane Likuidim bllok ndihme ekonomike deri ne 6% per periudhen 1-30 shtator 2018 NJA Dajt bllok ndihme shtator 2018 VKB nr.123 dt.26.10.2018
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 4,500 2018-11-20 2018-11-22 378721010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Tetor 2018 Ermira Mara fat.261748182 dt.01.11.2018 VKM 864 dt.23.07.2018
    Bashkia Tirana (3535) SHOQATA "ARTPLUS" Tirane 800,000 2018-11-08 2018-11-22 374221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekti artistiko kulturor zerat e bardhe shk.20890/3 01.10.2018 VKAK 85 22.05.18 prev 22.05.18 Uk 20890 25.05.18 fat.06727321 31.08.18 sit 22.06.18 PV 22.06.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,882 2018-11-20 2018-11-22 378521010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni tetor 2018 Arbjan Mazniku serial 2792256774 dt.01.11.2018 VKm 864 dt.23.07.2010
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 3,401 2018-11-20 2018-11-22 378821010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Tetor 2018 Taulant Tusha fat.2792138261 dt.01.11.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 561,990 2018-11-16 2018-11-22 378221010012018 Ndihme ekonomike 2101001 Bashkia Tirane Likuidim bllok ndihme ekonomike deri 6% per periudhen 1-30 shtator 2018 NJA Administrative VKB 123 dt.26.10.2018
    Bashkia Tirana (3535) IGLI GUGASHI Tirane 252,957 2018-11-06 2018-11-22 370921010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kred Albaco Shoes Udhezimi 1 04.06.14 UK 17642/2 16.08.18 VGJAdm 1926 14.04.15 VGJAp 1063 13.03.18 rekur 17642 04.05.18 Fat 56141425 02.05.18 kont 26.04.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 11,860 2018-11-20 2018-11-22 378621010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Tetor 2018 Anuela Ristani fat.2792138212 dt.01.11.2018 VKM 864 dt.23.07.2010