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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    •  * 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
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) BANKA CREDINS Tirane 390,150 2018-10-18 2018-10-23 335221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,350 2018-10-18 2018-10-23 335621010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 28,900 2018-10-18 2018-10-23 334421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 216,750 2018-10-18 2018-10-23 334721010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Gusht 2018mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) SHPRESA - AL Tirane 5,000,000 2018-10-11 2018-10-23 327921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksioni i rrg fshati cekreze shk.33349 14.09.17 kont 13105/3 21.09.16 sit 3 perf fill -21.03.17 fat.34802630 31.03.17 akt kol 21.06.17
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,350 2018-10-18 2018-10-23 334821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-10-18 2018-10-23 334521010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Gusht 2018mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 144,500 2018-10-18 2018-10-23 335821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 216,750 2018-10-18 2018-10-23 335721010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 28,900 2018-10-18 2018-10-23 334221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 144,500 2018-10-18 2018-10-23 334921010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 28,900 2018-10-22 2018-10-23 335121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorae keshilltaresh shtator 2018 Lidji 139/2015 neni 51 Tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 203,167 2018-10-22 2018-10-23 341221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Udhetime dieta Jashte Shetetit Paradhenie shk.37967 12.10.18 UK 37967/1 16.10.2018 prev 24-27 tetor 2018
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-10-18 2018-10-23 335321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 28,900 2018-10-18 2018-10-23 338721010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 390,150 2018-10-18 2018-10-23 345021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Gusht 2018mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,450 2018-10-18 2018-10-23 335421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 156,876 2018-10-16 2018-10-22 334021010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rehabilitimi i pjesshem dhe instalim i sistemim te ngrohjes ne shkollen 9vjecare 4 deshmoret shk.37360 09.10.2018 kont 6899/6 04.03.16 akt kol 22.04.16 sit 04.04.16 PV 07.09.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2018-10-16 2018-10-22 336621010012018 Ndihme ekonomike 2101001 Bashkia Tirane Shperblim per rast fatkeqesi Denis Qirici UK 33841 13.09.18 VKM 929 17.11.2010
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 234,702 2018-10-17 2018-10-22 330421010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qiraje Dhurim Ismailati Qershor 2018 tatim ne burim shk.36718 04.10.2018 kont 32189/4 06.10.2017 PV 1941 08.07.2018