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) ECOLOGICA ALBANIA Tirane 2,000,000 2014-09-10 2014-09-11 73821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM MARS 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 7 DT 01-31.03.14 FAT 40405344 DT 31.03.14
    Bashkia Tirana (3535) FUSHA Tirane 2,000,000 2014-09-10 2014-09-11 73421010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane kont ne vazhd 8779/5 dt 12.09.13 shkresa 5199/1 dt 05.05.14 sit7 DT 01.-31.03.14 FAT 05713962 DT 08.04.14
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 157,519 2014-09-10 2014-09-10 73221010012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA TIRANE Oponence rikualifikim urban bbloku tek kodra e perifit shkresa 9896/3 dt 19.11.13 akt marrevshje 11.10.13 opeonece 153/1 dt 12.11.13 fat 09937258 dt 12.11.13
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 38,000 2014-09-09 2014-09-10 73921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane TATIM NE BURIM PROJEKT KULTUROR AKT MARREVSHJE 9820/2 DT 09.07.14 SHKRESA 9820/3 DT 25.08.14 FAT 6474577 DT 28.07.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 993,849 2014-09-10 2014-09-10 73121010012014 Te tjera transferta tek individet Bashkia Tirane bonus strehimi vkb 12+39+47 dt 28.02.13+18.11.13+18.12.213 listepagesa 09.09.2014
    Bashkia Tirana (3535) SHOQ. " SYRI BLU " Tirane 2,026,000 2014-09-09 2014-09-10 73021010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane PROJEKT KULTUROR AKT MARREVSHJE 9820/2 DT 09.07.14 SHKRESA 9820/3 DT 25.08.14 FAT 6474577 DT 28.07.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 300,000 2014-09-05 2014-09-08 72521010012014 Kompensim per veteranet e luftes Bashkia Tirane SHPENZ INVALIDE LUFTE URDHER 828 DT 02.07.13 SHKRESA 01.07.13 SHKRESA 5714/2 DT 03.10.13 URDHER 9256 DT 23.09.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 339,300 2014-09-05 2014-09-05 72721010012014 Shpenzime per honorare Bashkia Tirane pagese honorare per pedagoge komis ad hoc urdher 935/2 dt 30.1.14 pv 27.1.14 urdher kryet 940/1+941/1 dt 31.01.2014 de 24.01.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 37,700 2014-09-05 2014-09-05 72821010012014 Shpenzime per honorare Bashkia Tirane tatim ne burim pagese honorare per pedagoge komis ad hoc urdher 935/2 dt 30.1.14 pv 27.1.14 urdher kryet 940/1+941/1 dt 31.01.2014 de 24.01.14
    Bashkia Tirana (3535) GOLDEN EAGLE Tirane 185,077 2014-09-05 2014-09-05 72621010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje shkresa 10093 dt 14.07.14 urdher kryet 10093/2 dt 21.08.14 prog 17.07.14 autorizim 10093/1 dt 14.07.14 fat 74165058 dt 25.07.14 marveshje 17.07.14
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,830,217 2014-09-01 2014-09-01 71521010012014 Paga baze Bashkia Tiranepaga guhst 2014 listepegsa plan 876 fakt 44
    Bashkia Tirana (3535) BANKA CREDINS Tirane 197,231 2014-09-01 2014-09-01 71821010012014 Paga baze Bashkia Tirane paga guhst 2014 plan876 fakt 4
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,331,921 2014-09-01 2014-09-01 71321010012014 Paga baze Bashkia Tirane paga guhst 2014 plan 876 fakt 388
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 301,434 2014-09-01 2014-09-01 72121010012014 Paga baze Bashkia Tirane PAGA gusht 2014 PLAN 876 FAKT 5
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-09-01 2014-09-01 71721010012014 Paga baze Bashkia Tirane paga guhst 2014 plan876 fakt 3
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 2,160 2014-08-29 2014-09-01 71021010012014 Sherbime telefonike Bashkia Tirane TELEFON FAT 7897 DT 08.08.14 FAT 110308195 DT 31.07.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,553,672 2014-09-01 2014-09-01 71221010012014 Paga baze Bashkia Tirane paga guhst 2014 listepegsa plan 876 fakt 422
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,215 2014-09-01 2014-09-01 72021010012014 Paga baze Bashkia Tirane paga guhst 2014 plan 876 fakt 6
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 178,796 2014-08-29 2014-09-01 71121010012014 Sherbime telefonike Bashkia Tirane TELEFON FAT 1718185379 DT 31.07.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-09-01 2014-09-01 71421010012014 Paga baze Bashkia Tirane pension ushqimor sindi onuri listepgesa gusht 2014