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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    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 35,700 2018-10-17 2018-10-22 330521010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Eva DIlo Gusht 2018 shk.36719 04.10.2018 kont 5576/2 04.10.2018 PV 3447 06.09.18
    Bashkia Tirana (3535) InRE Tirane 66,453 2018-10-17 2018-10-22 330221010012018 Uje 2101001 Bashkia Tirane Pagese energji dhe uje per ambiente me qera Gusht 2018 Shk.36965 08.10.2018 kont 7102 21.02.17
    Bashkia Tirana (3535) InRE Tirane 9,390 2018-10-17 2018-10-22 336921010012018 Uje 2101001 Bashkia Tirane Pagese uji Prill 2018 Inre Shk.32784 06.09.18 kont qeraje vazh 7102 21.02.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2018-10-16 2018-10-22 336521010012018 Ndihme ekonomike 2101001 Bashkia Tirane shperblim per rast fatkeqsi Kledi Cela UK 36164 01.10.2018 VKM 929 17.11.10
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 787,685 2018-10-16 2018-10-22 333721010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tiranane Rehabilitimi i pjesshem dhe inst ngrohjes ne shk 9-vjecare 4 Deshmoret shk.37360 09.10.18 kont 7277/10 28.07.15akt kol 22.02.2016 PV 07.09.18 sit 29.01.16
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 22,682,460 2018-10-17 2018-10-22 336721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane ndertim landifilli inceneratori dhe rehabilitim shk.33524/1 28.09.18 kont 2894 31.08.17 fat.68492521 21.09.18 sit Gusht 2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 7,040 2018-10-15 2018-10-19 332321010012018 Paga baze 2101001 Bashkia Tirane Pagese limit telefoni HStator 2018 Genc Kojdheli Fat.2791884642 01.10.18 VKm 864 dt.23.07.2010
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 3,480 2018-10-15 2018-10-19 332421010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Shtator 2018 Nevin Bilali fat.2791953165 01.10.2018 VKm 864 23.07.2010
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 1,705,170 2018-10-09 2018-10-19 3116210100112018 Garanci te tjera, te vitit vazhdim,Te Dala 2101001 Bashkia Tirane Kontenier per grumbullimin e mbetjeve urbane garnci shk.17109/1 25.06.18 shk.17109/4 02.08.18 kont 29487/7 18.11.16
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,952,704 2018-10-15 2018-10-19 331721010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likuidim kopshti 21 H.Cenoimeri shk.88/1 30.10.17 kont.7734/3 13.09.14 PV kol 17.11.14 PV garanci 06.069.17
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 40,000 2018-10-15 2018-10-19 332021010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Erion Veliaj fat.22791884618 01.10.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,638 2018-10-18 2018-10-19 338621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte vendit paradhenie shk.38308 16.10.18 UK 38308/1 16.10.18 prev 19-20 tetor
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 1,830,873 2018-10-16 2018-10-19 333821010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Sisitemim Asfaltim i rrg Kopshti botanik Varrezat Selite Shkolla Liqeni Kopshti Botanik shk.39277 27.10.17 kont 2448/3 11.03.2013 akt-kol 01.10.14 PV 09.10.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-10-15 2018-10-19 332621010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Tetor 2018 Maklen Misha Fat.3708357270 08.10.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) ELVIRA LAME Tirane 108,000 2018-10-16 2018-10-19 333921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim ekspert i licensuar vleresimi pas paluajtshme shk.33441 11.09.18 UP.31414/2 20.08.18 PV 20.08.18 Kont 31414/3 20.08.18fat.13308274 22.08.18 PV 22.08.18
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 2,393 2018-10-15 2018-10-19 332121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Arbjan Mazniku fat.2792003101 01.10.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 8,878 2018-10-15 2018-10-19 332521010012018 Paga baze 2101001 Bashkia Tirane Limit telefoni shtator 2018 Alban Dokushi fat.2791884667 01.10.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 3,340 2018-10-15 2018-10-19 332821010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Jonida Halili Serial 261718180 01.10.2018 VKm 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2018-10-15 2018-10-19 332921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Gabriela Dimo Shtator 2018 shk.35972/1 09.10.2018 Kont qeraje nr.26235/1 05.07.2018 PV 30.09.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-15 2018-10-19 332721010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Tetor 2018 Diana Mile Fat.364 11.10.2018 VKM 864 23.07.2010