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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    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) I T E. GRUP Tirane 23,651,650 2018-11-06 2018-11-22 371521010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Makineri Paisje mekanike ambineteve Tr Olimpik Park UK.13625/1 06.04.18 Uk 13625/2 06.04.2018 shk.16143/1 08.05.18 kont 2283/4 24.01.2018 sit.1 fill-10.04.18 PV 10.04.2018 FH 21 10.04.2018 fat.255807918 10.04.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 68,978 2018-11-19 2018-11-20 379221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi e dieta jashte vendit paradhenie shkresa nr.43004 dt.16.11.2018 UK 43004/1 19.11.2018 preventiv dt 22-25 nentor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 28,050 2018-11-19 2018-11-20 379121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi e dieta jashte vendit Paradhenie shk.42273 dt.13.11.2018 preventiv dt 20-22 Nentor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2018-11-19 2018-11-20 379021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetime e dieta jashte vendit paaradhenie shk.42694 14.11.2018 UK.42694/1 16.11.2018 preventiv dt.20-22 nentor 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 198,500 2018-11-08 2018-11-16 374121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt Kulturor Ekspozite 100-vjetori lindjes se piktorit Fadil Pullumbi shk.13596/3 22.10.18 VKAK 38 29.03.18 prev 29.03.18 Uk 13596 06.04.18 akt marr 13596/2 06.04.18 sit 02.10.2018 Pv 02.10.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,548,794 2018-11-08 2018-11-16 374321010012018 Uje 2101001 Bashkia Tirane Shpenzime uji shk.1035/1 07.11.2018 NJA 6
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 753,731 2018-11-08 2018-11-16 374021010012018 Uje 2101001 Bashkia Tirane Shpenzime uje shk.3353 06.11.2018 NJA 1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2018-11-08 2018-11-15 375921010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Tetor 2018 Uk 40936 40938 40942 02.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,250 2018-11-08 2018-11-15 376121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh tetor 2018 UK 39602 39606 39607 39608 40940 40943 40946
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2018-11-08 2018-11-15 376021010012018 Shpenzime per honorare 2101001 Bashkia Tirane honorare pedagogesh tetor 2018 Uk 39601 39603 39604 39605 24.10.17 40939 40944 40945 02.11.2018
    Bashkia Tirana (3535) RINIA PER INTEG.AKTIV. DHE SENSIBILIZIM Tirane 4,824,100 2018-11-07 2018-11-15 372521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tiarne Proj sportiv Maratona e Tiranes 2018 edicioni i 3 shk.21306/3 01.11.18 VKAK 92 22.05.18 prev 22.05.18 Uk 21306 29.05.18 akt marr 21306/2 29.05.18 fat.50845467 01.11.18 sit 08.10.18 PV 08.10.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-11-08 2018-11-15 373621010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese telefoni Nentor 2018 Delina Jasini Fat.350 05.11.2018 serial 67259750 VKM 864 23.07.2010
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 56,700 2018-11-06 2018-11-15 363521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 31087 dt 15.08.18 Pv 31087/1 dt 15.08.18 Njof fit 30928/2 dt 15.08.18 Kont 31067/3 dt 16.08.18 fat 60067839 dt 16.08.18
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,250 2018-11-08 2018-11-15 375821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh tetor 2018 Uk 40935 40937 40941 02.11.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 122,268 2018-11-06 2018-11-15 370221010012018 Elektricitet 2101001 Bashkia Tirane Shpenzime energji elektrike reparti ushtatrak nr.6002 shk.39253 22.10.2018 fat.287522944 30.07.18 288363688 30.08.18 289295422 30.09.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 28,604 2018-11-08 2018-11-15 373721010012018 Sherbimet bankare 2101001 Bashkia Tirane Reja per cmimin Europian Trend Brand of year 2018 orgabizuar nga Causales dhe komision banakar Shk.33384/1 22.10.2018 shk.33384 11.09.18 fat.141 06.09.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,400 2018-11-08 2018-11-15 373821010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Anisa Ruseti Fatura 90861893 02.11.18 serial 227280393 VKM 864 23.07.2010
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 63,933 2018-11-07 2018-11-15 372021010012018 Udhetim jashte shtetit 210101 Bashkia Tirane Blerje bileta Udhetimi trans ajror nderkombetar 2018 fat.60067884 29.09.18 Uk 35550/1 26.09.18 UP 35811 28.09.18 PV 35954 28.09.18 PV 1 28.09.18 kont 35954/2 28.09.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,248,334 2018-11-08 2018-11-15 373921010012018 Uje 2101001 Bashkia Tirane Pagese shpenzime uji NJA 2 Shk.5956 06.11.18 permbledhese 21.06.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-11-08 2018-11-15 373521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nenetor 2018 Enkelejda omeri fat.14576 04.11.18 serial 229106156 VKm 864 23.07.2010