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) HAZIRI Tirane 10,000,000 2014-07-17 2014-07-18 55821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sit ndertim segm kryqz pashko ish uzina dinamo 2014 kont ne vazh 4/5 dt 18.04.2013 sit progreziv 15.07.2013 fat 12604509 dt 21.05.2014
    Bashkia Tirana (3535) MEDIA MAPO Tirane 2,100,000 2014-07-17 2014-07-18 54721010012014 Libra dhe publikime profesionale Bashkia Tirane njoftime per shtyp urdher 12838 kont 22 dt 17.12.2013 fat 11170246 dt 24.12.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 261,000 2014-07-17 2014-07-18 55521010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt per 1 qershorin shkresa 8005/2 dt 06.06.14 fat 07328963 dt 22.12.13 fat 6718025 dt 23.012.2013 urdher 8005 dt 29.05.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 12,000,000 2014-07-17 2014-07-18 54821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi janar 2014 kont ne vazhd 8292/5 dt 09.09.13 sit 5 01-31.01.14 fat 40405335 dt 31.01.14
    Bashkia Tirana (3535) SHOQATA SONIA BASKET CENTER Tirane 390,960 2014-07-17 2014-07-18 55421010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt jeto me sportin vkak 64 dt 04.12.13 urdher 13208 dt 18.12.13 akt merveshje 13208/2 dt 18.12.13 fat 5891577 dt 23.12.13 fat 45 dt 23.12.2013 fat 12261995 dt 23.12.13
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 29,000 2014-07-17 2014-07-18 55621010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane s tatim ne burim
    Bashkia Tirana (3535) KORSEL SHPK Tirane 11,000,000 2014-07-17 2014-07-18 54921010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi janar 2014 kont ne vazhd 8293/5 dt 13.09.2013 sit 5 dt 01-31.01.14 fat 12077801 dt 06.02.14
    Bashkia Tirana (3535) MEDIA MAPO Tirane 1,680,000 2014-07-17 2014-07-17 54621010012014 Libra dhe publikime profesionale Bashkia Tirane njoftime per shtyp urdher 12073 1209512065 kotn 12 dt 09.1.13 fat 11170229 dt 16.12.13
    Bashkia Tirana (3535) FOCUS PRESS Tirane 2,512,000 2014-07-17 2014-07-17 54521010012014 Libra dhe publikime profesionale Bashkia Tirane njoftime per shtyp urdher 13552 dt 26.10.2013 kont 33 dt 18.09.2013 dt fat 5769 dt 18.04.14 kont 33 dt 22.04.14 fat 11262584 dt 23.04.14
    Bashkia Tirana (3535) ERGI Tirane 35,812,855 2014-07-09 2014-07-10 54221010012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 bashkia tirane DP VENDIM 9 DT 23.06.2014Situacion 1 Ndertim i Shkolles 9-vjecare "Ahmet Gashi ", faza I, Njesia 11 KONT 113/5 DT 17.12.12 SIT 2 DAT 23.09.13 FAT 10406404 DT 11.11.2013
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,680 2014-07-03 2014-07-04 54121010012014 Uje Bashkia Tirane UJE FAT 9187 DT 24.06.2014 FAT 1402-159301+1403+14041405KONT 159301
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,867,947 2014-07-03 2014-07-04 54021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF RIK RRUGA ENDIR KEKO SHKRESA 37/5 DT 05.09.2012 SIT PERF 10.09.2012 -17.05.2013 FAT 11315469 DT 20.12.13 PV KOLAUDIM 28.06.2013 PV NDRYSH 09.05.2013
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 34,414 2014-07-02 2014-07-02 53821010012014 Paga baze Bashkia Tirane sherbim permbarimor urdher griselda gjika
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,078,391 2014-07-01 2014-07-02 53221010012014 Paga baze Bashkia Tirane PAGA QERSHOR 2014 PLAN 890 FAKT 430
    Bashkia Tirana (3535) UNION BANK SHA Tirane 204,733 2014-07-01 2014-07-02 53021010012014 Paga baze Bashkia Tirane PAGA QERSHOR 2014 PLAN 890 FAKT 3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 162,942 2014-07-02 2014-07-02 53521010012014 Paga baze Bashkia Tirane paga qershor 2014 plan 890 fakt 4
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,856,819 2014-07-01 2014-07-02 53121010012014 Paga baze Bashkia Tirane PAGA QERSHOR 2014 PLAN 890 FAKT 46
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 53,616 2014-07-02 2014-07-02 53421010012014 Paga baze Bashkia Tirane paga qershor 2014 plan 890 fakt 1
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-07-02 2014-07-02 53621010012014 Paga baze Bashkia Tirane paga qershor 2014 plan 890 fakt 3
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 301,376 2014-07-01 2014-07-02 52821010012014 Paga baze Bashkia Tirane PAGA QERSHOR 2014 PLAN 890 FAKT 5