Treasury Transactions 2015-2018

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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.
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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) ALBTELEKOM SH.A. Tirane 1,901 2018-10-30 2018-11-01 354921010012018 Sherbime telefonike 2101001 Bashkia Tirane Likuidim Sherbim telefoni diference e fatures 724804952 30.11.2017 shk.44949 13.12.2017
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,348,579 2018-10-30 2018-11-01 353621010012018 Elektricitet 2101001 Bashkia Tirane Energji shtator 2018 permbledhese faturash
    Bashkia Tirana (3535) Besart Shehu Tirane 4,025,841 2018-10-30 2018-11-01 353021010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuidim pjesor Vend Gjyqesor Kreditori Bruci shpk Udhezimi 1 04.06.14 Uk 12794/2 31.05.17 VGJTr 2201 07.03.12 VGJAP 2681 15.11.12 VGJLTr 00-2015-2913 25.06.15U.Ekz 7226 09.10.15
    Bashkia Tirana (3535) ECO TIRANA Tirane 37,401,302 2018-10-29 2018-11-01 351021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi shtator 2018 shk.36927/1 19.10.2018 kont 27496 13.09.16 sit 22 fat.69137406 30.09.2018
    Bashkia Tirana (3535) Shoqëria Përmbarimore Gjyqësore Private BESA Tirane 272,280 2018-10-30 2018-11-01 353321010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim KESH VENDIM GJYK 247 DT 21.01.2016 uK 3628/2 DT 02.03.2018 Lajmerim ekz 1241 dt 15.12.2016
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 45,028 2018-10-30 2018-11-01 347321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeq Rikons i rrugev Pezehelmes Sht kont Up 20946 dt 25.05.17 Uk 209461/1 dt 25.05.17 pv 29.05.2017 Njof fti 20946/4 dt 29.05.17 Kont 20946/5 dt 30.05.17 fat 58174167 dt 17.07.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 35,700 2018-10-29 2018-11-01 352421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% e vleres Rimbursim prodh e produktin turistik Olend Copani VKB 38 29.03.18 shk.38946 19.10.18 kont 35991 01.10.18 UK 34800 20.09.18 shk.O-15962 29.06.18
    Bashkia Tirana (3535) LENI-ING Tirane 340,171 2018-10-30 2018-11-01 345721010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Nderitm ure Ne rrugen nacionale S.Brahja Shkresa 29499/1 dt 21.09.2018 Fat 31820936 dt 06.06.17 Kont ne vazhd 2489 dt 20.01.2017
    Bashkia Tirana (3535) LENI-ING Tirane 207,321 2018-10-30 2018-11-01 345821010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 40% Ura fshatir bastar Shkresa 29499/1 dt 21.09.18 KOnt ne vazhd 24267/23 dt 22.08.2016 Fat 31820903 dt 09.12.16
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 248,253 2018-10-30 2018-11-01 352621010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor S.Tafaj Vendimgjyk 3311 dt 22.06.2015 Vendim aple 2173 dt 18.05.17 Uk 5583/1 dt 22.02.2018
    Bashkia Tirana (3535) REAL BAILIFF SERVICE Tirane 328,000 2018-10-30 2018-11-01 352821010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim Gjyqesor Fatmir Beka Uk 379/1 17.01.18 VGJAdm 4680 12.10.17 VGJAp 3495 14.07.17 VGJL 618 19.12.17 Ekz vull 40804 08.11.17
    Bashkia Tirana (3535) PBC SH.P.K. Tirane 8,226,640 2018-10-30 2018-11-01 346421010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Ofrim i sherbimi Ekiosk Up 29327 dt 04.08.2017 Uk koms 29327/1 dt 04.08.17 rap 29327/3dt20.09.1Njfo fit29327/7d 20.09.17kont29327/7dt02.11.17Pv29.12.17PvDorz03.01.18Fat 63827252dt10.05.18Fh30dt10.5.18Pvperf11.5.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000,000 2018-10-30 2018-11-01 354421010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim VKM 752 dt 05.09.2013 Shkresa 12761/4 dt 29.05.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000,000 2018-10-30 2018-11-01 355721010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim VKM 752 dt 05.09.2013 Shkresa 12761/4 dt 29.05.2018
    Bashkia Tirana (3535) PROSOUND Tirane 93,480 2018-10-29 2018-11-01 351121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim aktiviteti per perurimin shkolles 9-Vjecare Kosova UK 8863 01.03.18 PV 14.09.18 kont 33983/3 14.09.18 sit 17.09.18 fat.66886552 17.09.18 PV 17.09.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 152,592 2018-10-29 2018-11-01 351821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Pagese 60% vleres Rimbursim Prodhimi i prod artistik Geri Gjata VKB 38 29.03.18 shk.38946 19.10.18 kont 35988 01.10.18 Uk 34800 20.09.18 shk.G-15910 29.06.18
    Bashkia Tirana (3535) LENI-ING Tirane 398,011 2018-10-30 2018-11-01 345421010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Stud projektm ndertim terren sport shkolla farke Shkresa 29499/1 dt 21.09.18 Kont ne vazhd 2489 dt 20.01.17 fat 46078852 dt 30.08.2017
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 488,928 2018-10-29 2018-11-01 350921010012018 Kompensime speciale te tjera 2101001 Bashkia Tirane Kompesim energji elektrike per ndihme ek 1-30 shtator 2018 permbledhese shtatori VKB 122 26.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,341,122 2018-10-30 2018-11-01 354221010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim VKM 752 dt 05.09.2013 Shkresa 12761/4 dt 29.05.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 42,512,357 2018-10-29 2018-11-01 3508210100112018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve Lanfilli incenerator dhe rehabilitim Shkresa 36919/1 dt 15.10.2018 Kont 2894 dt 31.08.2017 fat 68492548 dt 05.10.2018 Situacion Shtator 2018