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.

    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) INSTITUTI I NDERTIMIT ( I N ) Tirane 226,738 2014-10-02 2014-10-03 84321010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane oponence 215/2 dt 25.07.2014 fat 12751330 dt 01.07.14 akt marevshje 27.06.14dt 27.08.14 akt marevshje 261/3 dt 30.07.2014 fat 12751339 dt 04.08.2014
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 15,000 2014-10-02 2014-10-03 83121010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane kurora pv emergjence 31.08.14 fat 7336798 dt 31.08.14 fh 50 dt 31.08.14
    Bashkia Tirana (3535) ELVI BAJRAMI Tirane 179,460 2014-10-02 2014-10-03 83321010012014 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Tirane sherbime printera fat 14251567 dt 18.09.14 shkresa 12723 dt 23.09.14 up 32 dt 18.07.14 kont 10571/1 dt 25.07.14
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 125,865 2014-10-02 2014-10-03 84521010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane oponence 261/5 dt 28.08.14 fat 12751341 dt 04.08.14 akt marevshje 261/1 dt 30.07.14
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 247,037 2014-10-02 2014-10-03 84121010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane oponence 215/1 dt 15.07.2014, akt marevshje 27.06.14 fat 12751329 dt 01.07.2014
    Bashkia Tirana (3535) GECI Tirane 540,000 2014-10-02 2014-10-03 83721010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje urdher 104776/3 dt 21.08.14 prog 22.07.14 autorizim 10476/2 dt 21.07.2014 akt marevshje 22.07.14 fat 14872795 dt 23.07.14
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 134,734 2014-10-02 2014-10-03 84821010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane oponence 261/6 dt 29.08.14 fat 1275340 dt 04.08.14 akt mareveshje 261/2 dt 30.07.2014
    Bashkia Tirana (3535) SINDER AB Tirane 5,435,594 2014-10-02 2014-10-03 86021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane asfaltim rruget e brednshme sit 11.04.2013 kont ne vazhd 52/5 dt 29.08.12 fat 67949712 dt 04.08.2014
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 22,239 2014-10-02 2014-10-03 84921010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane oponence 38 dt 11.02.2014 akt mareveshje 04.02.14 fat 09937283 dt 11.02.2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,971,546 2014-10-01 2014-10-02 85821010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 47-47 shtator
    Bashkia Tirana (3535) BANKA CREDINS Tirane 58,500 2014-10-02 2014-10-02 79621010012014 Shpenzime per honorare Bashkia Tirane pedagoge honorae mars 2014 listepgesa 2014 urdher 3103/3+3103/6+3103/4+3103/5+3103/7+2973/2+2498/3+2498/4 dt 11.03.2014
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 6,500 2014-10-02 2014-10-02 79721010012014 Shpenzime per honorare Bashkia Tirane tatim ne burim pedagoge up 796
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-10-02 2014-10-02 85921010012014 Paga baze Bashkia Tirane pesnion ushqimor shtator 2014 sindi omuri
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,376 2014-10-01 2014-10-01 85321010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 6-6 shtator
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,600 2014-09-30 2014-10-01 83021010012014 Sherbime telefonike Bashkia Tirane limit celulari korrik shtator 2014
    Bashkia Tirana (3535) UNION BANK SHA Tirane 205,985 2014-10-01 2014-10-01 85221010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 3-3 shtator
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,192 2014-10-01 2014-10-01 85421010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 1-1 shtator
    Bashkia Tirana (3535) BANKA CREDINS Tirane 188,214 2014-10-01 2014-10-01 85521010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 4-4 shtator
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 58,053 2014-09-30 2014-10-01 82821010012014 Sherbime telefonike Bashkia Tirane limit celulari korrik shtator 2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,774,505 2014-10-01 2014-10-01 85121010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 399-399 shtator