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.
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    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) BANKA CREDINS Tirane 2,478,600 2014-07-24 2014-07-25 6192101001 21014 Shpenzime per honorare Bashkia Tirane HORNORARE ANTERARE KESHILLI VENDIM 977 DT 03.08.11 VENDIM 5 DT 30.04.2014
    Bashkia Tirana (3535) SALILLARI Tirane 1,489,290 2014-07-24 2014-07-25 61521010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane RIK BLLOKU NJAZI MEKA NIKO AVRAMI SHKRESA 11000/1 DT 03.12.13 KONT 36/6 DT 10.06.13 SIT 30.04.2014 FAT 08500991 DT 30.04.2014
    Bashkia Tirana (3535) BAJRAMI N. Tirane 282,563 2014-07-24 2014-07-25 60121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT INRAHIM BUZHIQI KONT NE VAZHD 92/5 DT 03.12.12 KONT 26.10.12 SIT 1 DT 21.06.2013
    Bashkia Tirana (3535) ARIFAJ Tirane 5,236,005 2014-07-24 2014-07-25 6132101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SISTEMIM ASFALTIM NJESIA 2+9+11 SHKRESA 8442 DT 06.06.14 KONT NE VAZHD 5663 DT 22.06.089 SIT PERF 22.06.10 PV 05.10.10 PV 15.05.2013 AKT RAKORDIMI 12.06.14
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 6,792,000 2014-07-24 2014-07-25 62121010012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane 60 % STUDIM PROJEKTIM KONT NE VAZHD 16/6 DT 31.07.12 SR 09047858 DT 23.10.13 PV 29.01.2013
    Bashkia Tirana (3535) GLOBAL CONSTRUCTION Tirane 1,710,394 2014-07-24 2014-07-25 57821010012014 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 12499703 DT 31.12.2013
    Bashkia Tirana (3535) ARIFAJ Tirane 722,500 2014-07-24 2014-07-25 6172101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% RIK URB HAPESIRA LORD BAJRON KONT 9687 DT 20.12.10 SHKRESA 356/1 DT 17.07.13 SIT PERF 18.02.11 PV KOLAUDIM 09.05.11 PV 10.07.13 AKT KARIDM 12.06.14
    Bashkia Tirana (3535) REGT CONSULTING SH.P.K. Tirane 388,260 2014-07-24 2014-07-25 60721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane XHEMAL TAFAJ RRUGA SJKRESA 5356/1 DT 18.06.2014 SIT PERF 17.07.13 KONT 106/28 DT 30.11.12 FAT 72757721 DT 10.04.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 280,500 2014-07-24 2014-07-25 6222101001 21014 Shpenzime per honorare Bashkia Tirane TATIM NE BURIM HONORARE
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 5,999,813 2014-07-24 2014-07-25 614 2101001 21014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane lik lik rikualif urban mbi shina ,up nr 74 dy 14.05.2013 , RAP PERMBLEDHES 74/3 DT 02.07.2013 NJOF FIT 74/4 02.07.2013 kont 8169/1 dt 26.08.2013 sit 31.03.14 FAT 09895525 DT 31.03.2014
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2014-07-24 2014-07-25 6202101001 21014 Shpenzime per honorare Bashkia Tirane HORNORARE ANTERARE KESHILLI VENDIM 977 DT 03.08.11 VENDIM 5 DT 30.04.2014
    Bashkia Tirana (3535) BAJRAMI N. Tirane 995,377 2014-07-23 2014-07-24 60221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF RRUGA IBRAHIM BUZHIQI SHKRESA 7943 DT 28.05.14 KONT NE VAZHD 92/5 DT 03.12.2012 SIT PRF 17.01.13-17.06.2013 FAT 08401345 DT 30.04.2014 PV KOLAUDIM 10.07.13
    Bashkia Tirana (3535) HASTOÇI Tirane 561,144 2014-07-23 2014-07-24 60021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKONS RRUGA TEKI SELENICA SHKRESA 7902 DT 28.05.14 KONT NE VAZHD 90/5 DT 10.12.12 SIT PERF 22.07.2013 FAT 07838797 DT 03.10.13 PV KOLA 10.09.13 PV 14.06.13 PV 14.06.13
    Bashkia Tirana (3535) BAHAS Tirane 6,541,064 2014-07-23 2014-07-24 60521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane NDERTIM SEGM MAHMUT FORTUZI SIT PJESOR 23.05.2013 SHKRESA 8957 DT 18.06.14 KONT 71/5 DT 26.10.12 FAT 71928952 DT 08.08.13 AKT KOLAUDIM 28.06.13 PV FOND REZERVE 17.05.13 PV 17.05.13 AKT MARREVSHJE 4104/3 DT 13.05.13
    Bashkia Tirana (3535) NDREGJONI Tirane 4,500,075 2014-07-24 2014-07-24 59321010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane instalim sistemi ne kopesht shkresa 8984/1 dt 07.11.13 sit 1 dat 05.09.13 fat85645177 dt 27.12.2013 up 41 dt 03.04.13 kont ne vzahd 41/2 dt 03.04.13
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,000,000 2014-07-24 2014-07-24 60921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane ndertim ruga gramoz pashko shkresa 8652 dt 11.06.14 kont 9042/5 dt 30.09.13 njoft fit 9042/4 dt 26.09.13 sit perf 29.10.13 fat 11315486 pv koladuim 22.11.13
    Bashkia Tirana (3535) ERUDIT Tirane 365,466 2014-07-23 2014-07-24 60621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKE NDERTIM RRUGA PANDI STILLU SHKRESA 1213/2 DT 19.06.2014 KONT 106/36 DT 18.12.2012 SIT 15.06.2013 FAT 87100460 DT 28.12.2013
    Bashkia Tirana (3535) NDREGJONI Tirane 499,925 2014-07-24 2014-07-24 59421010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane instalim sistemi ne kopesht shkresa 8984/1 dt 07.11.13 sit 1 dat 05.09.13 fat 85645169 dt 16.09.2013 up 41 dt 03.04.13 kont ne vzahd 41/2 dt 03.04.13
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 450,000 2014-07-23 2014-07-24 60421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rriga Gramoz Pashko urdh prok nr 46 dt 28.06.2012,njof APP 02.07.2012,njof fit 46/6 dt 26.07.2012,kontr 46/9 dt 06.08.2012,fat seri 05902078 DT 06.01.2014
    Bashkia Tirana (3535) VLER-INVEST Tirane 182,400 2014-07-23 2014-07-24 60821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ RIK RRUGA HIM KOLLI SHGKRESA 3986/1 DT 19.06.2014 SIT 10.03.14 FAT 12169959 DT 10.03.14 KONT 112/16 DT 27.11.12 NE VAZHD