Treasury Transactions

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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

  • Institution List
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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) DIMEX Tirane 219,828 2014-09-18 2014-09-19 75321010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane mat pastrimi up 12 dt 10.02.14 pv 27.02.14 fat 11557694 dt 28.02.14 fh 8 dt 28.02.14
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 22,500 2014-09-18 2014-09-19 75221010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lule up 26 dt 10.06.14 pv 25.06.14 kont 9381 dt 27.06.14 shkresa 9445 dt 30.06.14 fat 733679 dt 30.06.14 fh 39 dt 30.06.14
    Bashkia Tirana (3535) PARLLAKU Tirane 4,476,906 2014-09-18 2014-09-19 75421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sinajlistika horz ne qytet kont ne vazhd 7/6 dt 28.04.13 sit 131.10.13 fat 03276432 dt 13.11.2013 kont 28.04.13
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 11,327,331 2014-09-18 2014-09-19 77721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RRUGA UNAZA NACIONALE FUSHE KRUJE KONT NE VAZHD 10315/6 DT 30.12.13 SIT 1 DT 18.02.14 FAT 11315488 DT 13.03.14
    Bashkia Tirana (3535) ARIFAJ Tirane 10,000,000 2014-09-18 2014-09-19 75521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane shtese kontrate rruga e dibres shkresa 7605 dt 2205.213 kont ne vazhd 10810/6 dt 30.10.13 fat 87283313 dt 30.11.13 sit perf 30.10.13-30.11.13 akt kolaudim 31.12.13
    Bashkia Tirana (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-09-18 2014-09-19 77521010012014 Sherbime telefonike Bashkia Tirane sherbim domaini fat 125222793 dt 09.09.14
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 20,600 2014-09-16 2014-09-17 74521010012014 Sherbime telefonike Bashkia Tirane limit telefoni fat prill gusht 2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,701 2014-09-16 2014-09-17 74621010012014 Sherbime telefonike Bashkia Tirane telefon limit telefoni prill gushtr 014
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 10,771 2014-09-16 2014-09-17 74821010012014 Sherbime telefonike Bashkia Tiranetelefon fat 1065318 dt 01.09.14 fat 1225225521
    Bashkia Tirana (3535) "P I R R O" Tirane 480,000 2014-09-12 2014-09-15 70521010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane BLERJE DHUARAT SHKRESA 9891 DT 09.07.14 SHKRESA 7611 DT 22.05.14 UP 23 DT 10.06.14 PV 8762 DT 13.06.14 NJOF FIT 8762 DT 18.06.14 FAT 12304961 DT 20.06.14 FH 37 DT 20.06.14
    Bashkia Tirana (3535) GECI Tirane 130,300 2014-09-12 2014-09-15 72321010012014 Shpenzime per pritje e percjellje Bashkia Tirane QERA SALLE SHKRESA 10209 DT 15.07.14 URDHER KRYET 10209/3 DT 21.08.14 PROG 16.07.14 AUTORIM 16.07.14 AKT MARVESHJE 16.07.14 FAT 14872798 DT 24.07.14
    Bashkia Tirana (3535) KLODIAN ALIKO (L22216008G) Tirane 16,000 2014-09-12 2014-09-15 69021010012014 Shpenzime per pritje e percjellje Bashkia Tirane KOKTERIL SHKRESA 7439 DT 20.05.14 PROG 20.05.14 FAT 0005781 DT 20.05.14
    Bashkia Tirana (3535) "DERVENI 1" Tirane 4,936,204 2014-09-12 2014-09-15 74221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKON RRUGA ROBERT SHVARS SHKRESA 12956 DT 13.02.13 KONT NE VAZHD 395/5 DT 11.09.2012 SIT 3 DT 13.09.12-11.05.13 FAT 83648650 DT 03.06.2013 AKT KOLAUDIM 05.07.13
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 66,672 2014-09-12 2014-09-12 72221010012014 Posta dhe sherbimi korrier Bashkia Tirane posta fat 11519729 dt 28.08.14 shkresa 12171 dt 10.09.2014
    Bashkia Tirana (3535) BEAN Tirane 53,935,255 2014-09-10 2014-09-11 74021010012014 Shpenz. per rritjen e AQT - lulishtet Bashkia Tirane lik pjes rikualif blloku 91,vazhd kontr 30/6 dt 13.05.2013, SIT 3 FAT 00460560 DT 01.08.14
    Bashkia Tirana (3535) KORSEL SHPK Tirane 2,000,000 2014-09-10 2014-09-11 73621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi MARS 3014 SHKRESA 5198/1 DT 05.05.14 SHTE KONT NE VAZHD 8293/5 DT 13..9.13 SIT 7 FAT 12077811 DT 07.04.14
    Bashkia Tirana (3535) BEAN Tirane 16,064,745 2014-09-10 2014-09-11 72921010012014 Shpenz. per rritjen e AQT - lulishtet Bashkia Tirane lik pjes rikualif blloku 91,vazhd kontr 30/6 dt 13.05.2013, SIT 3 FAT 00460560 DT 01.08.14
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 3,088,612 2014-09-10 2014-09-11 73321010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit mars 2014 pastrimi shkrese 5486/1 dt 05.05.14 kont ne vazhd 12/5 dt 12.04.13 sit 12 dt 01-31 mars 2014 fat 09890628 dt 31.03.14
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 2,000,000 2014-09-10 2014-09-11 73521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM MARS 2014 SHKRESA 6156/1 DT 05.05.14 KONT 10477/6 DT 22.10.13 SIT 65 DT 01-31.03.14 FAT 02211832 DT 16.04.14
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 2,000,000 2014-09-10 2014-09-11 73721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi masr 2014 shkresa 5087/1 dt 05.05.14 kont en vazhd 10367/6 dt 22.10.13 sit 5 dt 01-31 mars 2014 fat 70759772 DT 31.03.2014