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) K A C D E D J A Tirane 9,000,000 2014-08-14 2014-08-14 66921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA TIRANE SIT PERF RIK RRUGA BAJRAM ALLAJ SHKRESA 8649 DT 11.06.14 KONT NE VAZHD 25/5 DT 06.08.12 AKT MAEVESHJ E248/4 DT 05.04.13 SIT PERF 06.07.13 FAT 09137016 DT 01.11.13 PV KOLAUDIM 02.09.13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,960 2014-08-13 2014-08-14 66421010012014 Shpenzime gjyqesore Bashkia Tirane cek antonela Pozharui kloaudim +pjesej kembimi fat 266569 dt 31.03.16 pv emergjen 18.04.14
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 13,527,658 2014-08-14 2014-08-14 67621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit shkurt 2014 pastrimi shkrese 3768/1 dt 28.03.14 kont ne vazhd 12/5 dt 12.04.13 sit 11 dt 01-28 shkurt 2014 fat09890624 dt 28.02.14
    Bashkia Tirana (3535) FUSHA Tirane 11,859,098 2014-08-13 2014-08-14 67821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane kont ne vazhd 8779/5 dt 12.09.13 shkresa 5199/1 dt 05.05.14 sit 7 dt 31.03.14 fat 05713962 dt 08.04.14
    Bashkia Tirana (3535) REJ Tirane 5,000,000 2014-08-08 2014-08-11 58521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF RRUGA 28 NENTORI SHKRESA 7008 DT 13.05.14 KONT NE VAZHD 89/5 DT 11.12.12 SIT PERF 17.01.13-17.06.13 FAT 09268955 DT 31.12.13 AKT KOLAD 09.07.13
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 24,000 2014-08-07 2014-08-11 6121010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane BLERJE KURORA SHKRESA 10087 DT 11.07.14 PV EMERGJENCE 04.07.14 FAT 733670 DT 04.07.14 FH 40 DT 04.07.14
    Bashkia Tirana (3535) KLODIAN ALIKO (L22216008G) Tirane 16,000 2014-08-07 2014-08-08 63621010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE ZYRTARE SHKRESA 523 DT 17.01.14 URDHER KRYET 823/1 DT 17.01.14 PROG 17.01.14 AUTORIM 823/3 DT 17.01.14 AKT MARREVSHJE 17.01.14 FAT 007989 DT 17.01.14
    Bashkia Tirana (3535) HATIXHE SHABA Tirane 12,000 2014-08-07 2014-08-08 63021010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane BLERJE KURORA SHKRESA 9105 DT 20.06.14 PV EMERGJ 28.05.14 FAT 005609 DT 28.05.14 FH 33 DT 28.05.14
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 13,500 2014-08-07 2014-08-08 63521010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE ZYRTARE SHKRESA 3852 DT 11.03.14 URDHER KRYET 3852/1 DT 11.03.14 PROG 11.03.14 AUTORIZ 3852/2 DT 11.03.14 AKT MARVESH 11.03.14 FAT 1444273 DT 06.04.14
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 502,040 2014-08-01 2014-08-04 64421010012014 Paga baze Bashkia Tirane PAGA korrik 2014 PLAN
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,789,666 2014-08-01 2014-08-04 645 2101001 21014 Paga baze Bashkia Tirane paga korrik 2014 nr pun 876/424
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 301,375 2014-08-01 2014-08-04 64221010012014 Paga baze Bashkia Tirane PAGA korrik 2014 PLAN 876 FAKT 5
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-08-01 2014-08-04 64021010012014 Paga baze Bashkia Tirane paga zyra gjendjes civile Korrik 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,948,840 2014-08-01 2014-08-04 646 2101001 21014 Paga baze Bashkia Tirane paga korrik 2014 nr pun 876/424
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,379 2014-08-01 2014-08-04 64321010012014 Paga baze Bashkia Tirane paga korrik 2014 paga strehimi & urban
    Bashkia Tirana (3535) UNION BANK SHA Tirane 205,927 2014-08-01 2014-08-04 63921010012014 Paga baze Bashkia Tirane PAGA Korrik 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 197,082 2014-08-01 2014-08-04 64121010012014 Paga baze Bashkia Tirane PAGA korrik 2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,162,766 2014-08-01 2014-08-04 647 2101001 21014 Paga baze Bashkia Tirane paga korrik 2014 nr pun 876/424
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-08-01 2014-08-04 63821010012014 Paga baze Bashkia Tirane pension ushqimor Korrik 2014
    Bashkia Tirana (3535) BAJRAMI N. Tirane 4,295,613 2014-07-30 2014-07-31 6032101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikonst.ruga Siri Kodra kon va 99/5 03.12.2012 sit perf fat 08401096 13.09.2014 shkr 8653 11.06.2014