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) BANKA CREDINS Tirane 10,000,000 2014-10-17 2014-10-20 89421010012014 Shpenz. per rritjen e te tjera AQT Bashkia Tirane SHPRONESIM TRUALLI RRUGET E LULISHTESE ANET E RRUGES NE KOMBINAT VKM 761 DT 07.11.2012 LISTEPGESA 15.10.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000,000 2014-10-17 2014-10-20 87421010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane SHPRONESIM S. ZERE VENDIM 10.12.2012
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,000 2014-10-17 2014-10-20 89321010012014 Uje Bashkia Tirane suje shtator 2014 fat 1409-159353+359211+159356 dt 28.09.14
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 105,000 2014-10-17 2014-10-20 89521010012014 Shpenzime per pritje e percjellje Bashkia Tiran PRITJE PROG 23.09.14 AT 16790013 DT 02.10.14
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 7,968,849 2014-10-17 2014-10-20 89621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi kont 5342/6 dt 11.04.14 shtese kontre ne vazhd sit 1 dt 14-30 prill 2014 fat 09890632 dt 30.04.14
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 49,128 2014-10-17 2014-10-20 89121010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane POSTA FAT 113581 DT 10.10.14 FAT 112596362 DT 26.09.14
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-10-17 2014-10-20 89221010012014 Posta dhe sherbimi korrier Bashkia Tirane abonim fat 135800 dt 10.10.14 fat 12593971+12593972 dt 01.10.14
    Bashkia Tirana (3535) GECI Tirane 100,000 2014-10-16 2014-10-17 88121010012014 Shpenzime per pritje e percjellje Bashkia Tirane qera salle urdher 12670/3 dt 23.06.14 prog 22.09.14 fat 14872984 dt 22.09.14 urdher qera 15.01.14 nr 701
    Bashkia Tirana (3535) PC STORE Tirane 295,200 2014-10-16 2014-10-17 87721010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane fibra oprtike up 39 dt 12.11.13 pv 19.11.13 kont 11812 dt 20.11.13 fat 12243228 dt 27.11.13 pv doz 27.11.13
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 80,500 2014-10-16 2014-10-17 88221010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje urdher 9012/6 dt 07.07.14 prog 19.06.14 fat 15448616 dt 07.07.2014
    Bashkia Tirana (3535) HATIXHE SHABA Tirane 32,000 2014-10-16 2014-10-17 88021010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane blerje kurora pv emergjence 22.09.2014 ffat 005727 dt 22.09.14 fh 55 dt 22.09.14
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 12,849,846 2014-10-16 2014-10-17 88621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane pastrim kont ne vazhd 10367/3 dt 22.10.13 sit 6 dt 1-30 prill 2014 fat 70759777 dt 30.04.14
    Bashkia Tirana (3535) R & R GROUP Tirane 465,240 2014-10-16 2014-10-17 88421010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane sherbime per riparim mjetesh fat 16325689 dt 01.10.14 fh 58 dt 01.10.14 pv ne doz 01.10.14 shkresa 13595 dt 10.10.14 up 40 dt 18.09.14 njof fit 12622/1 dt 23.09.14 kotn 12622/5 dt 29.09.14
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 10,377 2014-10-16 2014-10-17 88321010012014 Paga baze Bashkia Tiranetelefon fat shtator 2014 fat 1065138 dt 01.10.14 fat 122550063
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 8,367,779 2014-10-16 2014-10-17 88821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM prill 2014 SHKRESA 6156/1 DT 05.05.14 KONT 10477/6 DT 22.10.13 SIT 65 DT 01-30.04.14 FAT 02211833 dt 15.05.14
    Bashkia Tirana (3535) KORSEL SHPK Tirane 12,998,189 2014-10-16 2014-10-17 88521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane qpastrim kont ne avzhd 8293/5 dt 13.09.2013 sit 8 dt 01.30.04.14 fat 12077812 dt 06.05.14
    Bashkia Tirana (3535) FUSHA Tirane 12,793,844 2014-10-16 2014-10-16 88921010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane kont ne vazhd 8779/5 dt 12.09.13 shkresa 5199/1 dt 05.05.14 sit7 DT 01.-31.03.14 FAT 05713973 dt 08.05.14
    Bashkia Tirana (3535) TDR GROUP Tirane 377,318 2014-10-16 2014-10-16 87521010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane vendim gjqyi perfundimtare 9547 dt 24.11.2011 Urdher ekzekutim 8695 dt 24.07.2012 urdher 6448 dt 02.05.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 13,169,226 2014-10-16 2014-10-16 88721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM prill 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 7 DT 01-31.03.14 FAT 40405348 dt 30.04.2014
    Bashkia Tirana (3535) EVELINA BEKTESHI Tirane 8,264,739 2014-10-13 2014-10-14 87321010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane LIK PERF VENDIM GJQYI ARBEN MILLA VENIDM 7391 DT 11.10.2010 URDHER EKZ 6230 DT 02.11.11