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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 42,507 2014-08-27 2014-08-27 69821010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane TAKSA SHKRESE 9482 DT 30.06.14 FAT 118244016+118244028+118244039+118244058+118244069+118244146 DT 214.06.2014
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 250,482 2014-08-19 2014-08-20 68521010012014 Sherbime telefonike Bashkia Tirane TELEFON FAT 717988415 DT 30.06.14 SHKRESA 10868 DT 31.07.14
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 667,326 2014-08-19 2014-08-20 68621010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane OPONENCE TEKNIKE SHKRESE 11152 DT 07.08.14 FAT 12751321 DT 11.06.14 + FAT 12751324 DT 11.06.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,570 2014-08-15 2014-08-18 66621010012014 Shpenzime te tjera transporti Bashkia Tirane takse rregjistrimi fat 112213215 dt 11.06.14 kerkese nr 5822 dt 21.04.14
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 63,000 2014-08-15 2014-08-15 684 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tarife regjistrimi VKM 152 19.03.2014 shkr 7120/3 17.07.2014 urdher 4418/10 08.08.2014 kerkese aplikimi 41522 05.08.2014
    Bashkia Tirana (3535) FUSHA Tirane 12,423,986 2014-08-13 2014-08-14 67521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane kont ne vazhd 8779/5 dt 12.09.13 shkresa 5199/1 dt 05.05.14 sit 6 dt 28.02.14 fat 05713951 dt 05.03.2014
    Bashkia Tirana (3535) KORSEL SHPK Tirane 11,969,960 2014-08-14 2014-08-14 68021010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi MARS 2014 kont ne vazhd 8293/5 dt 13.09.2013 sit 7 dt 01-31.03.2014 FAT 12077811 DT 07.04.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 13,357,843 2014-08-14 2014-08-14 67421010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM SHKURT 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 6 DT 01-28.02.14 FAT 40405339 DT 28.02.14
    Bashkia Tirana (3535) PIENVIS / TIRANE Tirane 1,731,256 2014-08-13 2014-08-14 66821010012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane 5 garanci ndertim cerdhe 52 ali visha shkresa 7706 dt 07.08.13 kont 7733 dt 16.09.09 pv perf 20.05.13 pv kolaudim 12.07.10 sit perf 03.05.10
    Bashkia Tirana (3535) PIENVIS / TIRANE Tirane 1,366,363 2014-08-13 2014-08-14 66721010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane 5 garanci ndertim cerdhe bregu i lmuit shkresa 1164 dt 20.05.13 kont 7734 dt 16.09.09 pv perf 11.10.12 pv kolaud 12.07.10 sit perf 03.05.10
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 12,037,470 2014-08-14 2014-08-14 67721010012014 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 8,535,716 2014-08-14 2014-08-14 67121010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM shkurt 2014 SHKRESA 4787/1 DT 03.04.14 KONT NE VAZHD 10477/6 DT 22.10.13 SIT 64 DT 01-28.02.14 FAT 02211831 DT 28.03.14
    Bashkia Tirana (3535) FLONJA Tirane 741,000 2014-08-13 2014-08-14 670210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane LIK SIT RIKON KOPSHTI BRGU LUMIT SHKRESA 963 DT 20.07.11 KONT NE VAZHD9933 DT 30.12.10 SIT PERF 16.04.11 PV KOLAUDIM 16.05.11 FAT 67848280 DT 16.04.2011 NR 30
    Bashkia Tirana (3535) BANKA CREDINS Tirane 777,181 2014-08-14 2014-08-14 68321010012014 Te tjera transferta tek individet BASHKIA TIRANEBONUS STREHIMI VKB 12+39+47+8+26 58 DT 28.02.13+18.11.13+18.12.13+15.01.10+17.07.08 LISTEPGESA GUSHT 2014
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 12,904,666 2014-08-14 2014-08-14 68221010012014 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 6 DT 01-31.03.14 FAT 40405344 dt 31.03.14
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 7,587,390 2014-08-14 2014-08-14 67921010012014 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) BANKA CREDINS Tirane 13,000 2014-08-14 2014-08-14 66521010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane BLERJE BATERI PV EMERGJENCE 09.06.14 FAT 17 DT 09.06.14 SR 011809 FH 35 DT 09.06.14 KERKESE 8964 DT 18.06.14 TERHE CEK
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 12,658,474 2014-08-14 2014-08-14 68121010012014 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
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 13,089,653 2014-08-14 2014-08-14 67321010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi shkurt 2014 shkresa 3570/1 dt 28.03.14 sit 4 dt 01-28.02.14 fat 70759766 dt 28.02.14 kont ne vazhd 10367/6 dt 22.10.13
    Bashkia Tirana (3535) KORSEL SHPK Tirane 12,480,886 2014-08-14 2014-08-14 67221010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi shkurt 2014 kont ne vazhd 8293/5 dt 13.09.2013 sit 6 dt 01.-28.02.14 sr 120077805 dt 06.03.14 shkresa 2727/1 dt 28.03.14