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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    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 KOMBETARE TREGTARE Tirane 2,000,000 2018-10-30 2018-11-01 355621010012018 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) BANKA CREDINS Tirane 2,000,000 2018-10-30 2018-11-01 356221010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shpronesim interees publik Bulevardi Verior dhe rehabilitimi i Lumit te Tiranes Shk.A-26003 dt09.10.18 VKm 752 05.09.13 pasuria nr.8/265
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 380,590 2018-10-30 2018-11-01 355521010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Pagese oponenece teknike per proj punime Rehabilitim ne lumin e Tiranes dhe brigjeve VKM 363 18.07.2002 VKT 7/1 07.04.2017 marr 41602 29.05.17fat.48570886 11.12.17 shk.203 03.01.17
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 195,942 2018-10-29 2018-11-01 352321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% Rimbursim per prodhimin e prod turistik Stela Toska VKB 38 29.03.2018 shk.38946 19.10.2018 kont 35994 01.10.2018 UK 34800 20.09.18 shk S-15370 dt.22.06.18 tetor 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,450 2018-10-30 2018-11-01 354721010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel E.Hamzaj Fat 2792020790 dt 01.10.2018
    Bashkia Tirana (3535) ANASTAS KOTE Tirane 312,496 2018-10-30 2018-11-01 352721010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Astrit Duraku UK 9449/1 21.03.18 VGJAdm 77403 24.12.2017 VGJAp 3792 19.09.17 rekurs 41836 15.11.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 150,552 2018-10-29 2018-11-01 351721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% vleres Rimbursim per prodhimin prod turistik Erind Alickolli VKB 38 29.03.18 shk.38946 19.10.18 Kont 35987 01.10.18 Uk 34800 20.09.18 shk E-15915 29.06.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 41,310 2018-10-29 2018-11-01 352221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane pagese 60% e vleres Rimursimi prodhim prod turistik Rudina Mahilaj VKB 38 29.03.18 shk.38946 19.10.18 kont 35983 01.10.18 UK 34800 20.09.18 shk R-15972 29.06.18
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 254,677 2018-10-29 2018-11-01 351621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 60% e vleres Rimbursimi per prodhimin prod tursitik Besmir Kthupi VKB 38 29.03.18 shk.38946 19.10.201/8 kont 35986 19.10.18 Uk 34800 20.09.18 shk B-15979 29.06.18
    Bashkia Tirana (3535) Besnik Dokushi Tirane 5,396,250 2018-10-30 2018-11-01 352921010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuidim vend Gjyqesor Ivi Guri UK 31257/1 04.10.2017 VGJRrTr 3761 06.05.2009 VGJAdAp340 02.02.2017
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,400 2018-10-30 2018-11-01 355021010012018 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telefonik nr 0800 Shkresa 37931 dt 12.10.18 kont 43524/1 dt 01.12.17 fat 1800006721 dt 30.09.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,300 2018-10-30 2018-11-01 349621010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Muaji tetor 2018 NJA 2 VKB 121 dt.26.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2018-10-30 2018-11-01 354621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telf J.Cerekja Fat 90854646 dt 10.10.2018
    Bashkia Tirana (3535) BAILIFF SERVICES ALBANIA Tirane 5,090,968 2018-10-30 2018-11-01 353221010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Kreditori R&T UK 3793 26.01.2018 VGjL 00-2017-887 GJAdm 1511 23.03.2015 GJAp 2869 29.09.16
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000,000 2018-10-30 2018-11-01 354321010012018 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) POSTA SHQIPTARE SH.A Tirane 2,161,638 2018-10-29 2018-11-01 351221010012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Ndihme financiare e demeve te shkaktuara nga fatkeqesi natyrore VKB 117 27.09.18 shk 38222 15.10.2018 listepagese tetor 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000,000 2018-10-30 2018-11-01 355821010012018 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) Vasil Shandro(L73705401K) Tirane 1,411,258 2018-10-30 2018-11-01 352521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyq S.habibi Vendim gjyk 4909 dt 07.10.2015 Vend gjyk adm apel 34 dt 16.03.2016 Uk 3555/1 dt 13.02.18 Udhez 1 dt 14.06.14
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 21,000 2018-10-29 2018-10-30 353721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi VKM 335 dt 04.05.2016 Nr aplikim 1019453 dt 18.10.2018 Fat 98050 dt 18.10.2018 Uk 39327 dt 23.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 5,255,273 2018-10-26 2018-10-30 350321010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie tetor 2018 NJa DAjt VKB 121 26.10.2018