Treasury Transactions

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 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) ECUALA Tirane 29,950 2014-11-04 2014-11-05 95321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KOLAUDIM SHTESE RIKON RRUGA E DIBRES SHKRESA 10083/1 DT 07.08.2014 KONT 12202/2 DT 30.12.2013 AKT KOLDUIM 31.12.13 FAT 08862425 DT 02.07.14
    Bashkia Tirana (3535) SH." KLUBI KOMB. I ORKESTRAVE FRYMORE" Tirane 1,596,000 2014-11-04 2014-11-05 101921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane PROJK KULTUROR OCBEAR ROCK POP FAT 0004048 DT 20.1.14 VKAK 21 DT 03.10.14 AUTORIZIM 13490/1 DT 09.10.14 AKT MARREVSHJE 13490/1 DT 09.10.14 SIT 20.10.14
    Bashkia Tirana (3535) ECUALA Tirane 83,260 2014-11-04 2014-11-05 95421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KLOAUDIM RIKS FAB QELQ SHKRESA 10082/2 DT 07.08.14 KONT 8874/2 DT 01.01.13 AKT KOLAUDIM 11.10.13 FAT 08862420 DT 01.07.14
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 29,700 2014-11-04 2014-11-05 95221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA TIRANE KOLADUIM RRUGA GJON BUZUKU SHKRESA 6995 DT 12.05.14 KONT 7180/2 DT 13.08.13 PV KOLUAIDM 10.09.13 FAT 07139690 DT 20.12.13
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,172,500 2014-11-03 2014-11-04 98221010012014 Sherbime te tjera Bashkia Tirane projekti build see shkresa 4227/2 dt 02.10.14 kont 7948/1+7948*16 dt 02.06.14 vkb 1 dt 26.02.14 pv 01.09.14
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 461,085 2014-11-03 2014-11-04 100221010012014 Paga baze Bashkia Tirane lik paga tetor 2014 plan 880 fakt 6
    Bashkia Tirana (3535) BANKA CREDINS Tirane 141,000 2014-11-03 2014-11-04 100121010012014 Paga baze Bashkia Tirane lik paga tetor 2014 plan 5 fakt 3
    Bashkia Tirana (3535) UNION BANK SHA Tirane 204,325 2014-11-03 2014-11-04 100021010012014 Paga baze Bashkia Tirane lik paga tetor 2014 plan 880 fakt 3
    Bashkia Tirana (3535) BAMI Tirane 8,000,000 2014-11-04 2014-11-04 101321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikons objekti kanal dalip topi kont 8279/5 dt 30.09.13 fat 85627455 dt 29.11.13 fat 85627470 dt 27.12.2013sit perf 30.09.13-26.11.13 pv kolaudim 23.12.13 up 2879 dt 29.08.13 ftese neg 8279/2 dt 30.08.13
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,409 2014-11-03 2014-11-04 99921010012014 Paga baze Bashkia Tirane lik paga tetor 2014 plan 880 fakt 6
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,565 2014-11-03 2014-11-04 100421010012014 Paga baze Bashkia Tirane lik paga strehimi tetor 2014 plan 880 fakt 1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,036,901 2014-11-03 2014-11-04 99821010012014 Paga baze Bashkia Tirane paga tetor 2014 plan 880 fakt 47
    Bashkia Tirana (3535) BANKA CREDINS Tirane 170,847 2014-11-03 2014-11-04 100321010012014 Paga baze Bashkia Tirane lik paga tetor 2014 plan 880 fakt 3
    Bashkia Tirana (3535) FUSHA Tirane 10,000,000 2014-11-04 2014-11-04 99521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikons objekti agush gjergjevica kont 82/5 dt 30.11.12 sit perf 17.11.13 fat 05713972 dt 01.05.14 ne vazhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-11-03 2014-11-04 100521010012014 Paga baze Bashkia Tirane lik detyrim pension ushqimor sindi onuri
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,053,113 2014-11-03 2014-11-04 99621010012014 Paga baze Bashkia Tirane paga tetor 2014 plan 880 fakt 413
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-11-03 2014-11-04 100621010012014 Paga baze Bashkia Tirane lik detyrim page saimir hoxholli urdher 3264 dt 20.06.14 marrveshje 17.09.2014
    Bashkia Tirana (3535) FUSHA Tirane 10,000,000 2014-11-04 2014-11-04 93221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikons blloku 63 kont 2307 dt 24.03.111 pv 23.07.12 pv 23.07.12 pv kolaudim 24.05.13 akt marevshje 6018 dt 16.09.11 ,5186/2 dt 06.06.12 fat 05713765 dt 31.03.2013
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,525,247 2014-10-31 2014-11-03 981210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik ndertim i rruges lidhese midis Jordan Misja dhe Don Bosko,kont nr 6838/3 dt 20.08.2013,sit 1,fat nr 11315511 dt 21.07.2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,697,111 2014-11-03 2014-11-03 99721010012014 Paga baze Bashkia Tirane paga tetor 2014 plan 880 fakt 398