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) CEZ SHPERNDARJE Tirane 697,087 2014-07-30 2014-07-31 6242101001 21014 Elektricitet 2101001 Bashkia Tirane energji elektrike qershor 2014 kontrate nr TR2A110077107585,TR2A110077107584,TR2A110026225593,TR2A120087053911,TR2A020010007240,TR2A080001107327,TR2A080001107588
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 1,681,959 2014-07-30 2014-07-31 6182101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikonst.shkolles Murat Toptani sit perf shkr 5423 14.04.2014 fat 88942046 31.08.2013 pv kol 12.12.2013 kon va 58/6 28.06.2013
    Bashkia Tirana (3535) STERKAJ Tirane 6,841,576 2014-07-21 2014-07-31 57721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGA QEMAL BUTKA SHKRESA 7066 DT 13.05.13 KONT NE VAZHD 49/5 DT 11.10.12 SIT PERF 10.10.12-08.10.13 FAT 07651932 DT 31.12.2013 AKT KOLAUDIM 15.02.14
    Bashkia Tirana (3535) KLODIAN ALIKO (L22216008G) Tirane 121,500 2014-07-30 2014-07-31 6322101001 21014 Shpenzime per pritje e percjellje Bashkia Tirane dreke zyrtare shkr 9012 19.06.2014 urdher 9012/4 20.06.2014 prog 20.06.2014 aut 9012/5 20.06.2014 fat 0005795 20.06.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 300,000 2014-07-31 2014-07-31 623 2101001 21014 Te tjera transferta tek individet Bashkia Tirane shp invalide lufte urdher 8459/1 03.09.2013 shkr 8459 03.09.2013 shkr K-5714/2 03.10.2013 urdher 190 date 21.02.2012
    Bashkia Tirana (3535) INFOSOFT OFFICE SHA Tirane 5,159,532 2014-07-30 2014-07-31 6332101001 21014 Materiale per funksionimin e pajisjeve te zyres Bashkia Tirane blerje shtypshkrime kont vazhd 5963/8 06.06.2014 pv kol 20.06.2014 fat 11979147 20.06.2014 fh 36 20.06.2014
    Bashkia Tirana (3535) FLONJA Tirane 2,044,425 2014-07-30 2014-07-31 6252101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik sit perfundimtarrikonstruksion kopshti,sit perf deri me 25.04.2011,fat nr 67848281 dt 25.04.2011
    Bashkia Tirana (3535) STERKAJ Tirane 7,200,000 2014-07-21 2014-07-31 57921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGA QEMAL BUTKA SHKRESA 7066 DT 13.05.13 KONT NE VAZHD 49/5 DT 11.10.12 SIT PERF 10.10.12-08.10.13 FAT 07651928 DT 29.11.13 AKT KOLAUDIM 15.02.14
    Bashkia Tirana (3535) MEKTRIN MOTORS Tirane 1,025,000 2014-07-30 2014-07-31 6342101001 21014 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Tirane servis automjeti kont vazhd 7345/1 25.05.2014 fat 10250537,10250552,10250550,10250547,10250540,10250553,102505551,10250541
    Bashkia Tirana (3535) "ABCOM" Tirane 108,000 2014-07-30 2014-07-30 6272101001 21014 Sherbime te tjera Bashkia Tirane lik internet up nr 6249 dt 28.04.2014,vler ofert 6249/1 dt 28.04.2014,njof fit 6249/5 dt 22.05.2014,kont nr 6249/7 dt 30.05.2014,fat nr 118206137 dt 30.06.2014
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 26,760 2014-07-30 2014-07-30 626210100121014 Uje Bashkia Tirane lik Uje fat nr 1406-159353-1-1 dt 20.06.14 kont 159353-1,nr 1406-159356-1-1 dt 28.06.14 kont 159356-1.nr 1406-359211-1-1 dt 20.06.14 kont 359211-1 fat nr 1406-159301-1-1 dt 25.06.2014 kont 159301-1,shkrese 9022/2 dt 19.06.14
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 1,620 2014-07-30 2014-07-30 628210100121014 Sherbime telefonike Bashkia Tirane lik telefon fat nr 110292227 dt 30.06.2014 shkrese nr 10570 dt 13.07.2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 72,288 2014-07-30 2014-07-30 629210100121014 Posta dhe sherbimi korrier Bashkia Tirane lik posta shkresa nr 10076 dt 11.07.2014 fat nr 11510847 dt 26.06.14
    Bashkia Tirana (3535) EGNATIA KONSTRUKSION Tirane 642,160 2014-07-24 2014-07-25 6112101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% RRUGA ZAKJA DHE KACELI SHKRESA 1162 DT 20.05.13 PV PERF 23.12.11 KONT 5918 DT 03.07.09 SIT PERF 17.12.09 PV 18.12.09 AKR RAKORDIMI 12.06.14
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 312,000 2014-07-24 2014-07-25 59821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SELAUDIN ZORBA SHKRESA 8137 DT 02.06.14 KONT 48/21 DT 28.08.12 FAT 07139645 DT 19.07.13 SIT 19.09.2013
    Bashkia Tirana (3535) ARIFAJ Tirane 3,769,742 2014-07-24 2014-07-25 61621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% RIK URB HAPESIRE SHKRESA 356/1 DT 17.07.13 KONT NE VAZHD 5664 DT 22.06.09 SIT PERF 20.10.10 PV KOLAUDIM 05.01.11 PV 10.07.13
    Bashkia Tirana (3535) ARIFAJ Tirane 2,202,709 2014-07-24 2014-07-25 6122101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SISTEMIM ASFALTIM RIKUALIFIKIM PALLATESH SHKRESE 7799 DT 13.08.13 KONT NE VAZHD 11789 DT 27.11.08 SIT PERF 27.11.09 PV KOLAUDIM 20.01.10 PV 24.07.2013
    Bashkia Tirana (3535) GLOBAL CONSTRUCTION Tirane 1,800,000 2014-07-24 2014-07-25 58021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RUGA QEMAL BUTKA KONT NE AVZGD 12302/6 DT 10.121.13 SIT PERF 10.10.13 FAT 7152000 DT 30.11.2013
    Bashkia Tirana (3535) ARIFAJ Tirane 1,081,224 2014-07-24 2014-07-25 6102101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SISTEMI ASFALTI, NJEISA BASHKIA 2+9+11 KOTN 11236 DT 29.12.09 SHKRESA 136 DT 18.01.13 SIT PERF 28.05.10 PV KOLAUDIM 06.09.10
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 270,180 2014-07-24 2014-07-25 59921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIK RIK RRUGA ENDRI KEKO SHKRESA 7941 DT 28.05.14 KONT 28.08.12 NR 48/13 DT 07139644 DT 19.07.13 SIT 09.05.13