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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    •  * 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) SHPRESA - AL Tirane 13,640,221 2018-11-06 2018-11-09 371721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni rrg Fshati Cekreze Shk.33349 14.09.17 Kont 13105/3 21.09.2016 sit nr.3 fill-21.03.2017 fat.34802630 31.03.17 akt kol 21.06.17
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,515,282 2018-11-06 2018-11-09 363721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Mihal Grameno dhe degzim rrgBudi -Depo Uji sit1 dhe 2 shk.3807/1 27.03.18 kont 10099/6 09.06.17 sit 2 12.06.17-10.01.18 fat.43654918 01.02.18 akt marr 43897/2 07.12.17
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 8,400,000 2018-11-06 2018-11-09 371321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost i shkolles 9-Vjecare Deshmoret e Lirise UP.41437 13.11.17 PV .28.12.17 RAp peermb 165/3 16.01.18 Shk.28676/2 20.09.18 kont 165/6 24.01.2018 sit fill-23.07.18 fat.44081586 03.09.18 PV kol 20.08.2018
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 507,368 2018-11-07 2018-11-09 371121010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim sist ngrohjes ne shkollen 9-Vjecare Dhora Leka ndertim i palestres garanci shk.21060/3 07.06.18 kont 27633/6 11.09.17 sit.1 fill-26.02.2018 aft44081575 26.02.18
    Bashkia Tirana (3535) 4 A-M Tirane 35,636,250 2018-11-06 2018-11-09 364021010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni bllokut rrg.Konferenca Pezes-3Deshmoret-Ali Jegeni garanci Shk.21473 14.06.2018 kont 10207/6 06.06.17 sit 2 06.06.17-03.05.18 fat.54736156 03.05.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2018-11-06 2018-11-09 370821010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Shtator 2018 Indrit Puteci fat.261153768 30.09.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,188,056 2018-11-07 2018-11-09 372821010012018 Uje 2101001 Bashkia Tirane Shpenzime uji Shkres 1986 06.11.18 NJA 3
    Bashkia Tirana (3535) DE NOVO Tirane 656,202 2018-11-06 2018-11-08 364921010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb UAECC Vendim gjyk 3308 dt 22.06.2015 Fat 33750865 dt 28.09.16 Fat 68879372 dt 19.10.2015 Kont 229 dt 27.11.2015
    Bashkia Tirana (3535) TOWER Tirane 160,800 2018-11-02 2018-11-08 358021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh Rehabilitim dhe instalim sist ngrohjes shkolla VAsil Shanto UK 9654 07.03.18 UP 9654/2 12.03.18 shk.27143/1 27.08.18 akt kol 18.05.18 fat.263 39778713 29.06.18 rap permb 9654/5 16.03.18 kont 9654/9
    Bashkia Tirana (3535) TESLA VIZION Tirane 26,167 2018-11-05 2018-11-08 362321010012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Likuidim kol per objektin ndertim godina banimi ne ish repartin ushtarak 8837 shkoze shk.5201/1 19.02.2018 kont 42479/1 dt.22.11.2017 fat.23769466 05.02.2018 PV kol 25.09.2017
    Bashkia Tirana (3535) ALB - STAR Tirane 54,726,136 2018-11-05 2018-11-08 364421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim Sit 1 Parkim Nentokesor te sheshi italia Garanci UP 42826 22.11.17 PV 11.01.18 rap permb 3306 23.01.18 kont 3306/3 23.03.18 sitt pjesor 1 fill-31.08.18 fat30341719 21.09.2018
    Bashkia Tirana (3535) SHAGA. Tirane 600,000 2018-11-02 2018-11-08 359521010012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Mobilim i Biblotekes Qytetit 5 UP 6870 16.02.18 PV 13.03.18 rap permb 6870/8 11.04.2018 Kont 6870/11 18.05.18 PV 20.07.18 shk.28358/1 20.07.18 sit 20.07.18 fat.61285492 20.07.18 FH 53 20.07.18 PV 20.07.18
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 17,001 2018-11-02 2018-11-08 357021010012018 Elektricitet 2101001 Bashkia Tirane Pagese e nergjie Dhurim Ismailati Shk.39021/1 26.10.2018 kont 32189/4 06.10.17 shtator 2018
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 8,500 2018-11-02 2018-11-08 361221010012018 Sherbime telefonike 2101001 Bashkia Tirane PAgese limit telefoni Shtator 2018 Andi Seferi fat.261148801 01.10.2018 VKM 864 23.07.10
    Bashkia Tirana (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2018-11-05 2018-11-08 362421010012018 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Pagese kolaudimi per automjetin TR1758H VKB 132 21.12.2017 fat.66250687 24.10.2018 shk.38945 dt.26.10.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 75,422 2018-11-02 2018-11-08 357421010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane PAgese qiraje Arben MAli Shk.38638/1 24.10.2018 kont 20082/6 18.07.17 PV 15.10.18 shtator
    Bashkia Tirana (3535) InRE Tirane 8,903 2018-11-02 2018-11-08 355221010012018 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese per shperblime mirmbajtje Gusht 2018 shk.39254 22.10.18 kont 8180/8 23.04.18 PV 31.08.18 fat.223630973 14.10.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 2,000 2018-11-05 2018-11-08 365321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese tarife rregjistrimi pasuri e paluajtshme VKM 576 29.08.2012 UK 40922 02.11.2018 NR.Ap 106307 30.10.2018 fat.102113 30.10.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 214,764 2018-11-05 2018-11-08 362621010012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Ndihme financiare e demeve te shkaktuara nga fatkeqesi natyrore sipas VKB 117 27.09.2018 VKB 117 27.09.2018
    Bashkia Tirana (3535) DIPER Tirane 10,117 2018-11-05 2018-11-08 358621010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim objekt shtes kont Ndertim ambienti sportive ne shkollen e mesme Verri Shk.30479/1 20.09.18 kont 37670/2 07.11.2017 fat.49436118 08.08.18 PV kol 14.11.2017