Treasury Transactions 2015-2018

Treasury Branch:

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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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 430 2018-11-02 2018-11-07 357521010012018 Uje 2101001 Bashkia Tirane Pagese uji Arben Mali Shk.38638/2 24.10.18 kont 20082/6 18.07.17 shtator 2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 299,475 2018-10-26 2018-11-07 348521010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bursat e nexenesve vit 2017 ,2018 Shkresa 28181/1 dt 24.07.2018 Shkresa 18555/2 dt 06.06.2018 Shkresa 26263/1 dt 18.07.2018 Shkresa 25628/1 dt 09.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 132,042 2018-10-31 2018-11-02 356421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie Dieta me jashte Shkresa 38334 dt 16.10.2018 Uk 38334/1 dt 18.10.2018 1034 Euro Kursi 127.7
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,790 2018-11-01 2018-11-02 361921010012018 Te tjera transferta tek individet 2101001 BAshkia Tirane Likuidim bonus strehimi Teteor 2018 shk.40406 31.10.2018 VKB 27 29.03.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,409,975 2018-11-01 2018-11-02 360621010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Tetor 2018 plan 1916 fakt 650
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 373,246 2018-11-01 2018-11-02 360821010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Tetor 2018 Plan 1916 fakt 7
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 417,640 2018-11-01 2018-11-02 360921010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Tetor 2018 plan 1916 fakt 8
    Bashkia Tirana (3535) UNION BANK SHA Tirane 615,949 2018-11-01 2018-11-02 360121010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Tetor 2018 plan 1916 fakt 8
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,265,055 2018-11-01 2018-11-02 360721010012018 Raporte mjeksore te paguara nga punedhenesi 2101001 Bashkia Tirane Paga Tetor 2018 Plan 1916 Fakt 556
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 26,720,326 2018-11-01 2018-11-02 360521010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Tetor 2018 Plan 1916 Fakt 524
    Bashkia Tirana (3535) BANKA CREDINS Tirane 115,005 2018-10-31 2018-11-02 356321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie Dieta me jashte UK 38565/1 dt 19.10.18 Shkresa 38565 dt 17.10.2018 Shuma 902 Euro Kursi 127.5 Euro
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 284,795 2018-11-01 2018-11-02 360421010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Tetor 2018 plan 1916 fakt 5
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 61,811 2018-11-01 2018-11-02 361021010012018 Shtese page per funksionin 2101001 Bashkia Tirane PAga Tetor 2018 Plan 1916 fakt 1
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,403,790 2018-11-01 2018-11-02 362121010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim bonus strehimi Teteor 2018 shk.40406 31.10.2018 VKB 26 17.07.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 2,929,743 2018-11-01 2018-11-02 360321010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga tetor 2018 plan 1916 fakt 71
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,027,178 2018-11-01 2018-11-02 360221010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Tetor 2018 plan 1916 fakt 46
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,750 2018-11-01 2018-11-02 362021010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2018 Shk.40406 31.10.2018 VKB 27 29.03.2018 teteor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,532 2018-11-01 2018-11-02 361721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim per udhetime dhe dieta jashte shtetit Haxhi Neli Shk.36196 02.10.2018 UK 36196/3 dt.05.10.2018 USH 40650 dt.01.11.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,380,654 2018-11-01 2018-11-02 360021010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Tetor 2018 Plan 1916 fakt 24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,044 2018-11-01 2018-11-02 361821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime dieta jashte vendit shk.40287 30.10.2018 UK 40287/1 30.10.2018 prev 05-07 nentor 2018