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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    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) ELITE BAILIFF'S OFFICE Tirane 53,200 2018-10-25 2018-10-30 344021010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane vendim Ghjyqesor Urim bala Udhezimi 1 04.06.14 UK 33009/1 09.10.18VGJAdm 435 08.02.16 VGJAP 1843 03.05.18 rekurs 22.05.18
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 128,436 2018-10-26 2018-10-30 347421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rikualifikim urban rrg Dursit Teodor keko Lumi Lana Anejsti Lubonja Dhe parku ISh Pista Aviacionit NJA 7 USh 1814 31.05.2018 Kont 72/27 10.06.13 fat60987761 24.09.18 shk.35199/1 11.10.18
    Bashkia Tirana (3535) Besnik Dokushi Tirane 1,893,372 2018-10-25 2018-10-30 344421010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujdim pjesor Vend Gjyqesor kred Muhyarrem Katorri Udhezimi 1 04.06.14 UK 31748/1 11.10.18 VGJAdm 764 21.02.16 VGJAp 2715 29.06.18 shk permb 30101 06.08.18
    Bashkia Tirana (3535) KOZETA CAKA Tirane 466,927 2018-10-25 2018-10-30 344121010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuidim vendim Gjyqesor Suzana Gina Udhezimi 1 04.06.14 UK 36311/1 09.10.18 VGJAdm 1869 19.04.16 VGJAP 2558 25.06.18 rekurs 29211 310/1 30.07.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 262,938 2018-10-25 2018-10-30 346121010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim Rik urban S.delvina M.Shtylla S.Luarasi G.Heba Gji.Kuqali Shkresa 23607 dt 13.09.2018 VKM 378 dt 26.04.2017
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 2,200 2018-10-24 2018-10-30 342221010012018 Paga baze 2101001 Bashkia Tirane Limit tel Shkurt 2018 Anjeza Callpani fat.214509115 01.03.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 3,500 2018-10-24 2018-10-30 342421010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Prill 2018 Anjeza Callpani fat.214549248 01.05.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) UNION BANK SHA Tirane 8,500 2018-10-24 2018-10-30 341321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Nderlidhsa me Komunitetin mbajtur tatim ne burim Shtator 2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,750 2018-10-26 2018-10-30 350421010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia tetor 2018 NJA Dajt VKB 121 26.10.2018
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,044,416 2018-10-26 2018-10-30 346621010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% Rikost i shkolles 9-Vjecare Konf e pezes UK 10555 15.03.18 rap permb 21470 30.05.18 Kont 21470/27 13.06.18 PV 10.08.18 fat.19596345 11.09.18 shk 33431/1 26.9.18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-10-26 2018-10-30 349921010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Tetor 2018 NJA 7 VKB 121 26.10.2018
    Bashkia Tirana (3535) BASHA & I Tirane 88,800 2018-10-25 2018-10-30 347621010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permb H.Zhuka Vendim Gjyk 485 dt 09.02.2016 Fat 56929406 dt 01.10.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 203,000 2018-10-29 2018-10-30 353821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi Vkm 335 dt 04.05.2016 Nr aplik 101982 dt 18.10.2018 fat 98076 dt 18.10.2018 Uk 29328 dt 23.10.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2018-10-29 2018-10-30 354021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Tarife rregj pas paluajtshme VKM 335 04.05.16 KAP 101958 18.10.18 fat.98054 18.10.18 UK 39327 23.10.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 788,814 2018-10-25 2018-10-30 346221010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim Rik urban S.delvina M.Shtylla S.Luarasi G.Heba Gji.Kuqali Shkresa E25353 dt 02.10.2018 VKM 378 dt 26.04.2017
    Bashkia Tirana (3535) SPARKLE 32 Tirane 120,000 2018-10-25 2018-10-30 343821010012018 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Blerje sherbim Printim shk.11397 21.03.18 UP 18493 10.05.18 UK 5697 07.02.18 PV 10.05.18 fat.51969261 10.05.18 FH 31 10.05.18 PV 10.05.18
    Bashkia Tirana (3535) Ante-Group Tirane 18,250,939 2018-10-29 2018-10-30 353521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane likuidim situacion pastrimi 01-30 shtator 2018 shk.36305/1 04.10.18 kont 5114/6 03.04.18 sit 06 01-30 shtator 2018 fat.6428804 03.10.2018
    Bashkia Tirana (3535) Valbona Qehajaj Tirane 3,233,282 2018-10-25 2018-10-30 345921010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Shoqeria Geci Udhezimi 1 04.06.14 Uk 14789/2 15.06.16 VGJTr 4568 02.06.15 VGJAP 607 17.03.16 VGJL 268 12.05.16
    Bashkia Tirana (3535) Perian Bodinaku Tirane 30,000,000 2018-10-29 2018-10-30 343521010012018 Shpenz. per rritjen e AQT - objekte arti 2101001 Bashkia Tirane Blerje shtepise se Familjes Kadare Shk.46950 28.12.17 kont.9070 rep 3588 kol 05.10.18 VKB 8 31.01.18 shk.12009 26.03.18 Uk 22953 11.06.18 shk.37488 10.10.18
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,600 2018-10-26 2018-10-30 350221010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Muaji Tetor 2018 NJA Farke VKB 121 26.10.2018