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

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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) AGRI CONSTRUKSION Tirane 2,427,797 2014-11-05 2014-11-06 100821010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane rikon shtese eqerem cabej kont ne vazhd 114/5 dt 17.12.12 sit 2 dt 30.05.13 fat 06622675 dt 30.05.13
    Bashkia Tirana (3535) A. N. K. Tirane 2,881,053 2014-11-05 2014-11-06 99121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane shtese kont per rik infras blloku 79 shkresa 10988 dt 14.11.12 kont 1974/1 dt 4.03.12 sit perf 30.03.12 pv kolaudim 03.08.12 fat 85640469 dt 08.09.12
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 230,606 2014-11-06 2014-11-06 97221010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane MBIKQ SHTES KONT NDERT KANALI SHKRESA 10525/1 DT 13.08.14 UP 8281 DT 29.08.13 FT 8281/2 DT 30.08.13 PV 11.09.13 NJOF FIT 8281/4 DT 26.09.13 KONT 8281/5 DT 30.09.13 FAT 02671378 DT 06.08.14
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 1,320,803 2014-11-06 2014-11-06 97021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia TiraneMBIKQ RIK A.GJERJGEVICA SHKRESA 9906/1 DT 12.08.14 KONT 106/16 DT 30.11.12 FAT 02671374 DT 05.08.14
    Bashkia Tirana (3535) INFOSOFT SYSTEM Tirane 1,049,832 2014-11-05 2014-11-06 94621010012014 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Tirane blerje ups kont 7993/5 dt 11.11.13 urdher 12496 dt 05.12.13 pv kola 10.12.13 fat 80764129 dt 10.12.13 fh 66 dt 10.12.13 up 7993 dt 20.08.13 pv 23.09.13 njof fti 7993/4 dt 03.10.2013
    Bashkia Tirana (3535) KUPA Tirane 3,027,771 2014-11-06 2014-11-06 93321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKO RRUGA MIC SOKOLI SHKRESA 1136/1 DT 13.10.14 KONT NE VAZHD 72/5 DT 07.11.12 SIT 30.12.13 FAT 10301760 DT 31.01.14
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 967,458 2014-11-06 2014-11-06 93521010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane MBIKQ NDERTIM KANALI SHKRESA 9907/1 DT 12.08.14 KONT 102/20 DT 27.01.12 FAT 02671371 DT 04.08.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 61,500 2014-11-05 2014-11-06 101821010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane TATIM NE BURIM PROJEKTI ALBA FOLK
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 3,665,798 2014-11-05 2014-11-06 99021010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane sit 4 rikon kopshit 1 shkresa 2182/5 dt 28.04.14 shkresa 5013/1 dt 21.08.14 kont 24/6 dt 10.06.13 sit 4 31.03.14 fat 12055960 dt 31.03.2014
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 48,133 2014-11-06 2014-11-06 95821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KOLADUIM RIKON RRUGA TEKI SELENICA SHKRESA 11308/ DT 12.08.14 KONT 7402/2 DT 23.08.13 PV KOLADUIM 10.09.13 FAT 07139691 DT 20.12.13
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 230,606 2014-11-05 2014-11-06 95021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane mbik punimesh shkresa 1055/1 dt 21.08.14 up 9043 dt 17.09.13 pv 18.09.13 njof fit 9043/4 dt 26.09.13 kont 9043/5 dt 30.09.13 fat 11774702 dt 22.07.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 4,435,854 2014-11-06 2014-11-06 93021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKO PASHO HYSA KONT NE VAZHD 67/5 DT 05.11.13 SIT 05.07.13 FAT 01074789 DT 23.08.13
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 1,105,200 2014-11-05 2014-11-06 99321010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane RIK SHTESE M.GREAMENO SHKRESA 10697 DT 18.08.14 KONT 7262/23 DT 06.09.13 FAT 09047871 DT 24.07.14 PV 30.10.13
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 50,000 2014-11-05 2014-11-06 102021010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane TATIM NE BURIM PROJEKTI ROCK POP
    Bashkia Tirana (3535) HYSI-2 F Tirane 3,605,715 2014-11-06 2014-11-06 93121010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane RIKO HAXHI DALLIU KONT NE VAZHD 7261/1 DT 23.07.13 SIT 04.07.14 FAT 15498007 DT 19.07.14
    Bashkia Tirana (3535) NIKA Tirane 2,211,012 2014-11-05 2014-11-06 101021010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane riko paklestra up 1917 dt 17.12.10 ftese per neg 9697 dt 20.12.10 pv 20.12.10 rap 2058 dt 20.12.10 kont 9699 dt 20.12.10 pv kolad 20.04.11 sit 20.02.11 fat 84443169 dt 27.05.2011
    Bashkia Tirana (3535) ADRENALINE Tirane 185,928 2014-11-05 2014-11-06 94721010012014 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Tirane pajisje komp up 42 dt 14.11.13 pv 03.12.13 fat 07838492 dt 05.12.13 fh 61 dt 05.12.13 pv 13.12.13
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 2,572,203 2014-11-05 2014-11-06 100921010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane RIK SHTESE NE SHKOLL E.CABEJ SHKRESA 637 DT 05.01.13 VAZHD KONT 114/5 DT 17.12.12 SIT 3 DT 17.12.12-29.08.13 FAT 06622689 DT 29.08.13
    Bashkia Tirana (3535) ECUALA Tirane 25,527 2014-11-06 2014-11-06 95721010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane KOLADUIM NDERTIM KANALI SHKRESA 10078/3 DT 07.08.14 KONT KOLAUDIM 4288/3 DT 18.12.13 PV KOLAUDIM 23.12.13 FAT 08862423 DT 01.07.2014
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 10,000 2014-11-05 2014-11-06 94821010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane kurora shkresa 14244 dt 23.10.14 up 27 dt 23.06.14 kont 9381 dt 27.06.14 fat 7538264 dt 03.10.10 fh 59 dt 03.10.14 fat 7538272 dt 10.10.14