Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) ERUDIT Tirane 482,008 2014-07-22 2014-07-23 59021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ RRUGA E KOSOVAREVE SHKRESA 8461/1 DT 18.06.14 KONT 102/1 DT 23.11.2012 SIT 30.05.14 FAT 14.07.2014 NR 87100462
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 16,135,725 2014-07-22 2014-07-23 5912101002014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane SIT PERFUNDIMTAR RIKUALIFIKIM URBAN I BLLOKUR 34/1 SHKRESA 531 DT 13.01.2014 KONT NE VAZHD 57/5 DT 24.10.12 SIT PERF 23.06.2013 PV 23.06.13 PV 22.04.13 FAT 01074792 DT 05.09.13
    Bashkia Tirana (3535) ND. NDERTIMIT GERI Tirane 1,139,641 2014-07-22 2014-07-23 58721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rik sit perf islam alla kont ne vazhgd 85/5 dt 27.11.12 shkresa 7385 dt 29.05.14 fat 23110596 dt 18.12.13 akt kolaudim 18.07.2013 pv 20.01.20163 pv 2 dt 20.05.2013
    Bashkia Tirana (3535) NDERTIMI Tirane 3,025,392 2014-07-22 2014-07-23 58821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT 2 NDERTIM RRUGA FILANDO SHKRESA 7009 DT 13.05.2013 KONT 38/5 DT 11.09.2012 SIT 27.05.2013 FAT 84146484 DT 14.10.13 AKT KOLAUDIM 29.6.2013 PV NDRYSHIM VL M08.03.13
    Bashkia Tirana (3535) VELLAZERI Tirane 7,243,599 2014-07-22 2014-07-23 58921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERFUNDIMTAR PRENG JAKOVA SHKRESA 8650 DT 11.06.2014 KONT 68/5 DT 14.11.12 SIT PERF 25.09.2013 FAT 11484957 DT 31.12.13 PV NDRYSH VOL 19.08.2013 AKT KOLADUIM 23.10.13
    Bashkia Tirana (3535) TOWER Tirane 66,600 2014-07-22 2014-07-23 5962101002014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane MBIKQ PUNIMESH CERDHJA 15 FAZA 2 SHKRESA 7013 DT 13.05.14 KONT 7434/4 DT 29.07.2013 SIT 06.12.13 FAT 04255993 DT 16.10.13
    Bashkia Tirana (3535) FLONJA Tirane 909,423 2014-07-22 2014-07-23 59521010012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane GARANCI NDERTIM CERDHE 42 NE KINOSTUDIO SHKRESA 940 DT 24.04.13 VAZHDIM KONT 7731 DT 16.09.09 PV PERF 10.01.13 SIT PERF 14.08.10 PV KOLAUDIM 19.11.10 AKR RAKORDIM 05.07.2014
    Bashkia Tirana (3535) EGNATIA KONSTRUKSION Tirane 489,952 2014-07-22 2014-07-23 59221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA TIRANE GARANCI RIK HAPSIRE MES PALLATEVE NE BLLOKUN PARTIZANI SHKRESA 707 DT 26.05.2011 PV PERF GARANCI 28.04.2014 KONT 12175 DT 10.12.08 SIT PERF 2 DT 09.03.09 PV KOLAUDIM 28.04.09
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 55,888 2014-07-22 2014-07-23 58121010012014 Sherbime telefonike Bashkia Tirane TELEFON FAT 10568669 DT 01.07.2014 FAT 10573075 DT 01.07.2014 FAT 10563878 DT 01.07.2014
    Bashkia Tirana (3535) GECI Tirane 355,800 2014-07-21 2014-07-22 58421010012014 Shpenzime per pritje e percjellje Bashkia Tirane QERA URDHER 1568/2 DT 30.1.14 AUTORIM 1568/3 DT 30.1.14 FAT 2159 DT 1.04.14 SR 13052159
    Bashkia Tirana (3535) QENDRA "MIQTE E MUZIKES" Tirane 2,061,040 2014-07-21 2014-07-22 58221010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt 1 qrshori 2014 shkresa 7399/4 dt 14.07.14 fat 05061360 dt 04.07.14 vkak 1 dt 22.05.14 urdher 7399/1 dt 27.05.2014
    Bashkia Tirana (3535) F.GJIROK.CONSERV.&DEVELOPM ENT ORGAN.GCDO Tirane 3,087,240 2014-07-21 2014-07-22 58321010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekfetsa nderkom shkresa 9062/3 dt 14.07.14 fat 7249351 dt 27.06.14 vkak 7 dt 19.06.14 urdher 9602 dt 20.06.14 autorizim 9062/1 dt 20.06.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,297,098 2014-07-18 2014-07-21 57521010012014 Te tjera transferta tek individet Bashkia Tirane bonus strehimi vkb 12+39+47 dt 28.02.13+18.11.13+18.12.13 likstepagesa korrik
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 280,709 2014-07-17 2014-07-18 54421010012014 Sherbime telefonike Bashkia Tirane telefon fat 717792936 dt 31.05.14
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 12,561,175 2014-07-17 2014-07-18 55121010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit janat 2014 pstrimi shkrese 2366/2 dt 21.02.14 kont ne vazhd 12/5 dt 12.04.13 sit 10 dt 01.-31 janar 2014 fat 09890620 dt 31.01.14
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 8,000,000 2014-07-17 2014-07-18 55321010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi janar 2014 kont ne vazhd 10477/6 dt 22.10.13 sit 63 dt 01-31.01.2014 fat 02211830 dt 17.02.2014
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 12,000,000 2014-07-17 2014-07-18 55221010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi janar 2014 kont ne vazh 10367/7 dt 22.10.13 sit 3 dt 01-31.01.2014 fat 7075974 dt 31.01.2014
    Bashkia Tirana (3535) FUSHA Tirane 11,000,000 2014-07-17 2014-07-18 55021010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrim ne janar 2014n shkrese 1945/1 dt 21.02.2014 kont ne vazhd 8779/5 dt 12.09.13 sit 5 dt 1-31 janar 2014 fat 05713894 dt 03.02.14
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 2,496 2014-07-17 2014-07-18 54521010012014 Sherbime telefonike Bashkia Tirane telefon 0800 shkresa 9727 dt 04.7.14 fat 110271851 dt 31.05.14
    Bashkia Tirana (3535) KEVIN CONSTRUKSION Tirane 10,000,000 2014-07-17 2014-07-18 55721010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane sit ndertim rik shkolle niker dardani kont ne vazhd 40/6 dt 10.06.13 sit 2 dt 28.02.14 fat 88157273 dt 01.04.14