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 KOMBETARE TREGTARE Tirane 38,198 2018-10-26 2018-10-30 349821010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia tetor 2018 Nja 7 VKB 121 26.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 82,034 2018-10-26 2018-10-30 349721010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia tetor 2018 NJA 7 VKB 121 26.10.2018
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 3,500 2018-10-24 2018-10-30 342821010012018 Sherbime telefonike 2101001 BAshkia Tirane PAgese limit tel Gusht 2018 Anjeza Callpani fat.261127210 01.09.18 VKM 864 23.07.10
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,250 2018-10-26 2018-10-30 350021010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia tetor 2018 NJA 4 VKB 121 dt.26.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 46,750 2018-10-24 2018-10-30 341421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Nderlidhsa me komunitetin Tatim ne burim Shtator 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 788,814 2018-10-25 2018-10-30 344921010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim Rik urban S.delvina M.Shtylla S.Luarasi G.Heba Gji.Kuqali Shkresa 22761 dt 04.09.2018 VKM 378 dt 26.04.2017
    Bashkia Tirana (3535) KOZETA CAKA Tirane 1,566,823 2018-10-25 2018-10-30 344521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor shoq Mr International Uk 12008 29.03.17 VGJTr 5525 13.06.08 VGJAp 193 09.02.10 U.EKZ 1505 12.05.10 Kont Sherb 26.01.11 marr 13380/1 05.04.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,998,965 2018-10-26 2018-10-30 348121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Fondi komuniteteve ISh pall Arbrit Tish Daija UK 13818 PV 29.09.17 kont 46357 22.12.17 sit 10.09.18 fat.61856864 10.09.18 PV 10.09.18 shk 37963 12.10.18
    Bashkia Tirana (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2018-10-25 2018-10-26 346721010012018 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Pagese kolauduim mjeti Shk.39472 23.10.18 VKB 132 21.12.17 fat.66250678 23.10.18 targe AA290 TI
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 81,219,513 2018-10-23 2018-10-26 342921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve urabane Ndertim landfilli inceneratori dhe rehabilitim shk.36919/1 15.10.18 kont 2894 31.08.17 fat.68492547 05.10.18 sit shtator 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 123,976 2018-10-23 2018-10-25 340521010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Shperblime punonjes te liruar Shtator 2018 tatim burim UK nr.32119/1 03.09.18 UK 32003/3 13.09.18 Uk 29243/1 07.09.18
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 171,570 2018-10-23 2018-10-25 339621010012018 Uje 2101001 Bashkia Tirane Energji Uje Qera ambienti shk.37933 12.10.18 kont 7106 21.02.17 PV 03.09.18 fat.59377389 03.09.18 shtator 2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 2,990 2018-10-23 2018-10-25 340121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Keti Luarasi Shtator 2018 fat.2792060986 01.10.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 107,936 2018-10-23 2018-10-25 340821010012018 Kompensim per veteranet e luftes 2101001 Bashkia Tiranen Shpenzime Varrimi per invalid lufte Emro Kondi UK 36910 05.10.18 VKM 326 21.06.1993
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 863,400 2018-10-23 2018-10-25 339721010012018 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione poste per PAk dhe ndihme ekonomike Gusht -shtator 2018 Shk.27726/2 30.07.18 MArr.27726 17.07.18 fat.61415534 11.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 59,809 2018-10-23 2018-10-25 340421010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga shperblime te punonjesve te liruar shtator 2018 tatim ne burim UK.22805 08.06.18 UK 30362/3 03.09.18
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 81,984 2018-10-23 2018-10-25 339521010012018 Elektricitet 2101001 Bashkia Tirane Energji uje qera per ambinete me qera shk.37930 12.10.18 Kont 7105 21.02.17 PV 03.09.18 fat.59377388 03.09.18 shtator 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2018-10-23 2018-10-25 340721010012018 Ndihme ekonomike 2101001 Bashkia Tirane Shperblim per fatkeqesi Albana Bushi Uk 37759 11.10.18 VKM 929 17.11.2010 Tetor 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,389 2018-10-23 2018-10-25 340621010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Shperblime punonjesve te liruar Shtator 2018 tatim burim UK 35056 24.09.18 Uk 35560/1 26.09.18 &Uk 33102/1 13.09.18 UK 32990/1 13.09.18
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 74,336 2018-10-23 2018-10-25 340321010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga shperblime punonjesve te liruar Shtator 2018 mbajtur tatim UK 33137/1 18.09.2018 shtator 2018