Treasury Transactions 2015-2018

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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) BANKA E TIRANES Tirane 203,796 2018-10-29 2018-11-01 352121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane pagese 60% vleres se Rimbursimi prodhim prod artistik Piro Katundi VKB 38 29.03.2018 shk.38946 19.10.2018 kont 35992 01.10.18 UK 34800 20.09.18 shk P-15927 29.06.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2018-10-29 2018-11-01 351521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% Rimbursim prodh prod artistik Alba Caja VKB 38 29.03.18 shk.38946 19.10.18 kont 35995 01.10.18 Uk 34800 20.09.18 shk A-15928 29.06.18
    Bashkia Tirana (3535) LENI-ING Tirane 1,498,982 2018-10-30 2018-11-01 347021010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60% Rehabilitim i qendres Adm baldushk Kont 21470/24 dt 11.06.2018 pv 11.09.2018 fat 46078927 dt 19.09.18 shkresa 34454/1 dt 08.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2018-10-30 2018-11-01 354521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel J.Dhame fat 28 dt 25.10.2018 sr 59008323
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 153,000 2018-10-29 2018-11-01 351921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% e vleres Rimbursim per prodhim prod artistik Kiti Capuni VKB 38 29.03.18 shk.38946 19.10.18 Kont 35990 01.10.18 UK 34800 20.09.18 shk K-15983 29.06.18
    Bashkia Tirana (3535) LENI-ING Tirane 393,321 2018-10-30 2018-11-01 345521010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Rruga per ne fshatin kasalle Shkresa 29499/1 dt 21.09.18 kont envazhd 2467/23 dt 22.08.16 fat 31820904 dt 09.12.2016
    Bashkia Tirana (3535) LENI-ING Tirane 216,571 2018-10-30 2018-11-01 345621010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Ndertim ure Qeha kryezi Shkresa 29499/1 dt 21.09.18 kont envazhd 2489 dt 20.01.17 fat 31820925 dt 02.05.17
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 65,492 2018-10-29 2018-11-01 351321010012018 Elektricitet 2101001 BAshkia Tirane Pagese energji elektrike Blloku kombinat 2 rrg Ali Klemendi Shk.38945 19.10.18 prev 1214859 26.09.18 fat.61385211 15.10.18 prev 1214853 26.09.18 fat.61385210 15.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 153,381 2018-10-30 2018-11-01 353321010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim VKM 378 dt 26.04.2018 Shkresa 26094 dt 10.10.2018
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 670,562 2018-10-30 2018-11-01 354121010012018 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) ALBTELEKOM SH.A. Tirane 263,852 2018-10-30 2018-11-01 354821010012018 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefoni Aparati dhe arsimi permbledhese shtator 2018
    Bashkia Tirana (3535) DOMINUS Tirane 2,205,920 2018-10-30 2018-11-01 353121010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuidim pjesor vend Gjyqesor kred Fusha Udhezimi 1 04.06.14 UK 38121 18.10.2017 VGJAdm 2853 26.05.2017 VGJAp 703 21.02.2017 Ekz vull 22/2 13.04.2017 U.Ekz 22/3 24.04.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000,000 2018-10-30 2018-11-01 356521010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shpronesim per interes publim rikost bllokut 51 Don Bosko VKM 793 22.09.2015 nr.pasurise 9/448 prokure 2200 06.07.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,996,268 2018-10-30 2018-11-01 353421010012018 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 355921010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim VKM 752 dt 05.09.2013 Listepagesa tetor 2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000,000 2018-10-30 2018-11-01 356021010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproonesim per interes publik projekti Bulevardi verior dhe rehabilitimi i lumit te Tiranes Shk.B-26797/1 03.10.2017 shk-B-26797 21.09.17 VKM 752 05.09.2013 pasuria nr.prones 8/265
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000,000 2018-10-30 2018-11-01 356121010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shpronesim per interes publik per projektin Bulevardi Verior dhe rehabilitimi i lumit te tiranes VKM 752 05.09.13 pasuria 8/265
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2018-10-29 2018-11-01 352021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% e vleres rimbursim per prodhimin e prod artistik Joana Kostandini VKB 38 29.03.18 shk.38946 19.10.18 kont 35989 01.10.2018 Uk 34800 20.09.18 shk J -15593 26.06.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 113,492 2018-10-29 2018-11-01 351421010012018 Elektricitet 2101001 Bashkia Tirane Pagese lidhje energjie rrg.Hazbi Serani rrg.Feti Gjilani shk.378926 19.10.18 prev 1214843 26.09.18 fat.61385213 17.10.18 prev 1214869 26.09.18 fat.61385214 17.10.2018
    Bashkia Tirana (3535) ERZENI/SH Tirane 48,954,900 2018-10-30 2018-11-01 355121010012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Pajisje dhe orendi per shkolla UP 26853 dt 13.07.17 Njfot fit 26853/8 dt 30.08.17 Kont 26853/10 dt 04.10.17 Sit perf 28.12.17 fat 55987515 dt 28.12.2017 FH 2 dt 05.01.18 Pv 05.01.2018