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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) ANASTAS KOTE Tirane 500,000 2014-10-30 2014-10-30 928210100121014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vendim gjyqesor Tatjana Sejdho,urdher kryetari nr 762 dt 17.06.2013,akt marreveshje 684 dt 27.10.2014,vend gjyk nr 4852 dt 14.06.2010
    Bashkia Tirana (3535) EVEREST / MAT Tirane 10,000,000 2014-10-30 2014-10-30 966210100121014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane lik Rikualif Urban blloku Sadik Petrela,kont vazhdim nr 19/6 dt 13.05.2013 sitt dt 13.03.2014,fat nr 12044752 dt 02.07.2014 pv kolaud 10.04.2014
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 274,939 2014-10-23 2014-10-29 91721010012014 Sherbime telefonike Bashkia Tirane telefon fat 718566581 dt 30.09.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000,000 2014-10-29 2014-10-29 915210100121014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik pjesor vend gjyqesor Bashkim Sinani,urdher kryet nr 763 dt 17.06.2013,vend gjykate nr 2754 dt 08.04.2011 deklarate 20.10.2014,urdher ekz 7969 dt 11.07.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 471,978 2014-10-28 2014-10-28 927210100121014 Te tjera transferta tek individet Bashkia Tirane lik bonus strehimi tetor,VKB nr 74 dt 27.12.2007,nr 39 dt 18.11.2013,nr 24 dt 26.10.2009,nr 12 dt 28.02.2013,listpagese tetor 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 917,208 2014-10-28 2014-10-28 922210100121014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane lik shpronesim Rikual Urban sheshi Shtraus,shkrese nr 3633/1 dt 21.06.2012,VKM 1208 dt 11.12.2009,listpagese dt 23.10.2014
    Bashkia Tirana (3535) NDREGJONI Tirane 5,000,000 2014-10-28 2014-10-28 920210100121014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik instalim i sistemit te ngrohjes ne kopshte,kont vazhdim nr 41/6 dt 21.05.2013,sit perf 21.10.2013,fat nr 85645177 dt 27.12.2013
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 952,042 2014-10-27 2014-10-28 925210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik Rikualif Urban blloku 92/1 sit nr 1,kont vazhdim nr 21/6 dt 13.05.2013,fat nr 01074790 dt 02.09.2013 sit nr 1 dt 31.07.2014
    Bashkia Tirana (3535) REJ Tirane 4,305,512 2014-10-28 2014-10-28 924210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik sit perfundimtar pjesor rruga 28 Nentori,kont vazhdim nr 89/5 dt 11.12.2012,sit 17.06.2013,fat nr 09268955 dt 31.12.2013,akt kolaud 09.07.2013
    Bashkia Tirana (3535) REJ Tirane 8,888,561 2014-10-28 2014-10-28 923210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik sit perfundimtar rruga Xhemal Tafaj,kont vazhdim nr 91/5 dt 11.12.2012,sit dt 17.07.2013,fat nr 09268952 dt 31.12.2013,akt kolaudimi dt 23.08.2013
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,047,958 2014-10-27 2014-10-28 926210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik Rikualif Urban blloku 92/1 sit 2 pjesor,kont vazhdim nr n21/6 dt 13.05.2013,sit dt 31.10.2013 fat nr 01074798 dt 27.11.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,594,495 2014-10-27 2014-10-27 87821010012014 Sherbimet bankare Bashkia Tirane sherbim projekt studim sherbim pastrimi shkresa 6905/12 dt 02.10.14 vkb 48 dt 20.11.12 akt marreveshje 28.01.13 fat 11656 dt 15.11.13
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 631,413 2014-10-23 2014-10-24 91621010012014 Elektricitet 2101001 Bashkia Tirane energji fat 01.10.2014 shkresa 13816 dt 16.10.2014
    Bashkia Tirana (3535) MEGATEK Tirane 294,500 2014-10-23 2014-10-24 91921010012014 Shpenz. per rritjen e te tjera AQT Bashkia Tiraneblerje sete velsash up 22 dt 23.04.13 pv 13.06.2013 fat 109152294 dt 17.06.13 fh 26 dt 17.06.13
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 28,029 2014-10-23 2014-10-24 91821010012014 Sherbime telefonike Bashkia Tirane telefon fat 21063253203 dt 01.10.2014
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 11,954 2014-10-23 2014-10-24 92121010012014 Sherbime telefonike Bashkia Tirane telefon fat 21063253203 dt 01.10.2014
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 2,000,000 2014-10-22 2014-10-23 87621010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane REHABILITIM VARREZASH UP 11168 DT 06.11.13 PV 1168/3 DT 24.12.13 NJOF FIT 11168/4 DT 24.12.13 KONT 11168/6 DT 31.12.13 SIT 1 DT 30.04.2014 FAT 12499816 DT 30.04.14
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 4,766,400 2014-10-22 2014-10-23 87921010012014 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Bashkia Tirane BLERJE KAMERA SIGURIE UP 7994 DT 20.08.13 URDHER 7994/1 DT 20.08.13 KONT 7994/5 DT 11.10.13 FAT 07140083 DT 01.11.13 FH 48/1 DT 01.11.13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000,000 2014-10-22 2014-10-23 91421010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane VENDIM GJUQI PETRIT QORRI URDHER 748 DT 27.07.12 VENDIM GJYK 1988 DT 04.10.11 URDHER KEZ 1577 DT 07.02.2012
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 6,238,827 2014-10-21 2014-10-22 89021010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit perfund pastrimi vazhdim kondt 12/5 dt 12.04.13 suit 13 dt 13 prill 2014 fat 09890633 dt 30.04.2014