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 46,788 2018-10-16 2018-10-18 336021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim penalitete per kredine e ish komunes ish komunes petrele Kont Ref506C11A13329004 kont 2672 rep nr.899 dt.01.09.2010
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,749,313 2018-10-15 2018-10-18 315521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksion i Trotuareve dhe rruges Ali Demi Nr.1 shk.32322/1 13.09.18 kont 7279/10 09.09.15 Pv garanci 24.08.18 PV kol 05.08.16
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,129 2018-10-16 2018-10-18 336121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Penalitete per kredine e ish komunes Petrele Kont ref 506C11A13329006 Kont 2672 Rep 899 Kol 899 01.09.10
    Bashkia Tirana (3535) BAKER TILLYALBANIA PER GRIM SHAW INTERNATIONAL LTD Tirane 3,400,110 2018-10-15 2018-10-18 331221010012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2101001 Bashkia Tirane Likuidim detyrimi TVSH MAsterplani Detajuar i zhvillimit Urban ne Territorin r Bulev verior Lumi Tiranes dhe parkut Qendror UK 44808/1 13.12.17 shk.29842 03.08.18 kont 3763/1 27.01.17 fat 5004454 01.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 143,743 2018-10-15 2018-10-18 331021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime dieta jashte shtetit Denisa Dedej shk.29244 25.07.2018 UK 29244/1 30.07.18 U.Sherbim 37315 09.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 103,350 2018-10-15 2018-10-18 331621010012018 Kompensim per veteranet e luftes 2101001 Bashkia Tirane Shpenzime varimi per invalid Petro Pandi Stojko UK .2970 31.07.18 fat.62384828 27.02.18 fat.54766667 20.03.18
    Bashkia Tirana (3535) PROSOUND Tirane 139,200 2018-10-15 2018-10-18 331321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Takim me drejtusit e shkollave Parauniversitare UK 8863 dt.01.03.18 PV 0.03.18 kont 32842/3 06.09.18 sit 07.09.18 fat.6866531 07.09.18 PV 06.09.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,000,000 2018-10-16 2018-10-18 334321010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shpronesim per interes publik VKM 793 22.09.15 nr.pasurie 9/448 shkI-17370 25.07.18 Prok 2200 06.07.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,045,202 2018-10-15 2018-10-18 331521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksioni i rruges Bogdaneve shk.366 04.01.18 kont 93/5 30.11.12 PV kol 26.07.13 PV garancise 12.02.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 37,773 2018-10-15 2018-10-18 330921010012018 Udhetim jashte shtetit 2101001 BAshkia Tirane shpenzime dieta jashte shtetit Julinda Dhame Shk.17185 12.07.2018 UK 27185/1 16.07.18 U.Sherbim 37278 09.10.2018 tetor 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,320 2018-10-12 2018-10-17 329121010012018 Ndihme ekonomike 2101001 Bashkia Tirane bllok ndihme 6% 0-31 Gusht 2018 NJA Dajt VKB 105 27.09.2018
    Bashkia Tirana (3535) BEAN Tirane 1,734,073 2018-10-11 2018-10-17 328321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikualifikikim urban Qendra Kinostudios sheshi 91 Nja 4 ndertim montim shk.15898/2 28.09.18 kont 14307/6 05.11.14 akt kol 18.07.15 PV 18.09.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,377,172 2018-10-11 2018-10-17 322921010012018 Te tjera transferime korrente jashte shtetit 2101001 Bashkia Tirane Ndihme financiare per qytetin e Athines deme nga zjarri masiv VKB 95 26.07.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 566,760 2018-10-12 2018-10-17 329521010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihme ekonomike 6% 01-31 Gusht 2018 NJA Adm VKM 105 27.09.2018
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,000 2018-10-11 2018-10-17 328821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare pedagogesh tatim burim VKM 242 dt.18.03.15 UK 36888 36880 dt.05.10.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,806 2018-10-11 2018-10-17 324521010012018 Elektricitet 2101001 Bashkia Tirane Pagese energjie Dhurim Ismailati gusht 2018 shk.34498/1 02.10.2018 kont 32189/4 06.10.2017
    Bashkia Tirana (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2018-10-11 2018-10-17 324421010012018 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese kolaudim mjeti shk.36336 02.10.18 VKB 132 21.12.17 fat.66247977 25.08.18 targe Tr 0649T
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,076 2018-10-11 2018-10-17 329821010012018 Sherbime telefonike 2101001 BAshkia Tirane Limit telefoni Gusht 2018 Migena Kokeri fat.2279130443 01.09.18 VKm 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,200 2018-10-12 2018-10-17 330121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Tetor 2018 Valter gjoni fat.13104 08.10.2018 VKm 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 19,080 2018-10-12 2018-10-17 329421010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihme deri 6% 01-31 Gusht 2018 NJA Daht VKB 105 27.09.2018