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) SHOQATA "MUZART" Tirane 1,335,350 2018-10-11 2018-10-17 326121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekti kulturor Art -Lab tatim ne burim shk.26278/3 27.07.18 vVKAk 102 28.06.2018 preventiv 28.06.2018 UK 26278 05.07.2018 fat.12990001 27.07.2018 sit 24.07.2018 PV 24.07.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2018-10-11 2018-10-17 328921010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagesa limit telefoni Qershor 2018 Erka MAto fat.2278592767 01.07.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 6,002,362 2018-10-11 2018-10-17 328021010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane rehabilitim rrjeti te kanaleve ujitse TRu-20 Kanali Arbane garanci shk.36649 04.10.18 kont.23774/6 13.09.17 sit 13.09.17-31.03.18 fat.55174515 30.06.18 PV kol 18.05.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 15,738 2018-10-11 2018-10-17 327221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Aspasiana Gerxhalli shk.25005 27.06.2018 Uk 25005/1 27.06.2018 U.Sherb 36995 08.10.2018
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 2,926,442 2018-10-11 2018-10-17 328121010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rehablitimi i rrjetit te kanaleve ujites Tru-20 Kanali Arbane garanci shk.36649 04.10.18 kont 23774/6 13.09.17 sit perf 13.09.17-31.03.18 fat.55174518 31.07.18 PV 18.05.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,910 2018-10-11 2018-10-17 329021010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Korrik 2018 Erka MAto fat.2278846205 01.08.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-10-11 2018-10-17 329621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Kostandin Budurushi fat.1 dt27.09.18 serial 10270272 VKM 864 23.07.2010
    Bashkia Tirana (3535) ATOM Tirane 119,800 2018-10-11 2018-10-17 327821010012018 Sherbime te tjera 2101001 Bashkia Tirane Blerje malli ne funksion te serverit BT Shk.35516 dt.26.09.18 PV emergjence 13.03.18 fat.58753953 13.03.18 fh 19 13.03.18 PV 13.03.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 17,370 2018-10-11 2018-10-17 324621010012018 Uje 2101001 Bashkia Tirane Pagese uje Dhurim Ismailati gusht 2018 shk.34498/1 02.10.2018 kont 32189/4 06.10.2017 fat.1808-130087-1-1
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 416,500 2018-10-11 2018-10-17 327021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Proj artistiko kulturor Edukoje me teater -trajnime dhe zhbvillim nga shkelzen berisha tatim burim shk.20884/3 07.09.18 VKAK 61 09.05.18 prev 09.05.18 Uk 20884 25.05.18 sit 04.09.18 PV 04.09.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,900 2018-10-11 2018-10-17 329721010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit celulari Shtator 2018 Fatjon Dhuli Fat.90845749 15.09.2018 serial 227264610 VKM 864 23.07.2010
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 166,276 2018-10-12 2018-10-17 328421010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike Rehabilitim i aksit mbikalimi i kombinatit shk29593 01.08.2018 fat.48570509 26.07.2018 marr.24096 07.06.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 430 2018-10-11 2018-10-17 324721010012018 Uje 2101001 Bashkia Tirane Pagese uji gusht 2018 Arben Mali shk.33774/3 24.08.18 kont 20082/6 18.07.17 nr.fat 1808-372992-1-1
    Bashkia Tirana (3535) ANASTAS KOTE Tirane 37,499 2018-10-12 2018-10-17 330021010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kred Astrit Duraku Uk 9449/1 21.03.2018 VGJADM 7703 24.12.17 VGJAp 3792 19.09.17 fat.60044781 06.09.18 kont 11.01.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2018-10-11 2018-10-17 328721010012018 Shpenzime per honorare 2101001 Baahkia Tirane Pagese honorare pedagogesh tatim burim Uk 36887 36881 05.10.2018
    Bashkia Tirana (3535) STUDIOARCH4 Tirane 60,766 2018-10-11 2018-10-17 3277210010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projektu Te rinj dhe te reja drejt nje profesioni teteor 2017 shk.27032 11.07.18 VKB 40 05.04.17
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,750 2018-10-11 2018-10-17 328621010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare oedagogesh tatim ne burim VKM 242 18.03.15 UK 36884 36883 36878 36877 36875 dt.05.10.2018
    Bashkia Tirana (3535) REJ Tirane 1,127,598 2018-10-11 2018-10-17 329321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksion i rrg Shefqet Musaraj rikualifikim blloku 22 shk.36732 04.10.2018 kont 1863/10 15.06.15 akt kol 24.06.16 PV 18.09.18
    Bashkia Tirana (3535) UNION BANK SHA Tirane 134,735 2018-10-11 2018-10-17 327321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit A.Mazniku shk.23889 18.06.18 UK 23889/1 18.06.18 UK 23490/1 14.06.18 Uk 13474/1 06.04.18
    Bashkia Tirana (3535) BEAN Tirane 7,837,889 2018-10-12 2018-10-17 3282210100112018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikualifikim urban Qendra Linostudios sheshi blloku 91 Nja 4 garanci shk.15898/2 28.09.2018 kont 30/6 13.05.2016 akt kol 18.07.7 PV 18.09.18