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 E TIRANES Tirane 291,977 2014-10-01 2014-10-01 85721010012014 Paga baze Bashkia Tirane lik paga shkurt,listepoagese 2014 nr pun 5-5
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 3,344,885 2014-09-30 2014-10-01 83921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sit rikons rruhga hamdi cenboimeri kont ne vazhd 22/5 dt 06.08.12 sit 3 15.06.13 fat 22345601 dt 05.10.13
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 1,542,516 2014-09-30 2014-10-01 82121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sit riko n rruga llambi zecisht kont 23/5 dt 06.08.12 fat 22345604 dt 05.10.13 kont ne vazhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-10-01 2014-10-01 85621010012014 Paga baze Bashkia Tirane paga gjendja civile plan 3 fakt 3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,188,856 2014-10-01 2014-10-01 85021010012014 Paga baze Bashkia Tirane lik paga shtator 2014,listepagese 2014 nr pun 417-417 shtator
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 2,544,004 2014-09-30 2014-10-01 82221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rik rruga llambvi zeqishti kont ne vazhd 23/5 dt 06.08.12 sit 3 dt 08.06.13 fat 22345603 dt 05.10.13
    Bashkia Tirana (3535) KEVIN CONSTRUKSION Tirane 9,564,353 2014-09-30 2014-10-01 82321010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane sit rik kopsht 35 kont ne vazhd 23/6 dt 21.05.13 sit perf 21.12.14 fat 88157272 dt 25.02.14 pv kolad 05.02.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,204 2014-09-30 2014-10-01 82921010012014 Sherbime telefonike Bashkia Tirane limit celulari korrik shtator 2014
    Bashkia Tirana (3535) NENI TECH Tirane 48,000 2014-09-26 2014-09-30 74921010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane BLERJE CERTIFIKATA UP 36 DT 11.08.14 PV 11342 DT 14.08.14 NJOF FIT 11342/1 DT 15.08.14 FAT 13342204 DT 18.08.14 FH 48 DT 18.08.2014
    Bashkia Tirana (3535) STANDARD L.T.D Tirane 8,000 2014-09-22 2014-09-30 78321010012014 Libra dhe publikime profesionale bashkia tirane botim ne shtyp shkresa 5769/1 dt 21.04.14 urdher kryet 5769 dt 18.04.2014 kont 18.04.14 fat 13461990 dt 24.04.14
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 748,423 2014-09-26 2014-09-29 82021010012014 Elektricitet 2101001 Bashkia Tirane energji gusht 2014 kodi tr2a110077107585 fat 615564211+tr2a0800001107584 fat 61505519
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-09-26 2014-09-29 81921010012014 Posta dhe sherbimi korrier Bashkia Tirane abonime fat 12594584 dt 08.09.14+ fat 12594585 dt 08.09.14 kont ne vazhd 43/1 dt 21.01.14
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 32,760 2014-09-26 2014-09-29 81821010012014 Uje Bashkia Tirane fature gusht dt 28.08.14 kont 159356+159353+359211 dt 20.08.2014
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 1,368 2014-09-26 2014-09-29 81721010012014 Sherbime telefonike Bashkia Tirane telefon fat 110308460 dt 31.08.14 shkresa 12495 dt 17.09.2014
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 202,310 2014-09-26 2014-09-29 81621010012014 Sherbime telefonike 2101001 Bashkia Tirane telefon fat 31.08.14 sr 718378095
    Bashkia Tirana (3535) M E G A / TIRANE Tirane 180,000 2014-09-26 2014-09-29 82521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane kont ne vazhd 59/6 dt 05.06.13 fat 72670539 dt 02.02.14 pv kolaudim 22.01.14 pv dorzim 05.12.13
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 27,000 2014-09-26 2014-09-29 80321010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane blerje kurora pv emergjne 13.08.14 fat 7336789 dt 13.08.14 fh 47 dt 13.08.14 pv emergj 27.08.2014 fat 73367900 dt 27.08.14 fh 49 dt 27.08.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 205,803 2014-09-26 2014-09-29 81521010012014 Te tjera transferta tek individet 2101001 Bashkia Tirane bonus strehimi vkb 74 dt 27.12.09+vkb 24 dt 26.10.09 vkb 58 dt 24.12.12 shtator 2014
    Bashkia Tirana (3535) R & R GROUP Tirane 336,000 2014-09-29 2014-09-29 82421010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane blerje dhe zevendesim goma up 37 dt 02.09.14 pv 04.09.14 kont 08.09.14 fat 16325675 dt 19.0.14 fh 54 dt 19.09.14 pv 19.09.14
    Bashkia Tirana (3535) FUSHA Tirane 24,728,082 2014-09-26 2014-09-29 82621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane Rivitalizim shehsi nene tereza faza 1 fat 05713915 dt 15.09.14 sit 01.09-14 kont 11148/12 dt 15.08.14 up 11148 dt 06.08.14 urdher kom 11148/1 dt 06.08.2014 pv 14.08.14 njof fit 11148/10 dt 14.08.14