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

  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 498,205 2014-07-01 2014-07-02 52921010012014 Paga baze Bashkia Tirane PAGA QERSHOR 2014 PLAN 890 FAKT 6
    Bashkia Tirana (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 31,526 2014-07-02 2014-07-02 53921010012014 Paga baze bashkia tirane urdher ekse debitore renato osmani kistpgesa qershor 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-07-02 2014-07-02 53721010012014 Paga baze Bashkia Tirane pension ushqimor listepgesa qershor 2014
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 27,000 2014-07-01 2014-07-01 50221010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane kLICENSE TEKNIKE SGKRESA 4782 DT 28.03.2014 FAT 13689863 DT 25.03.2014 FH 18/1 DT 25.03.2014
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 66,271 2014-06-24 2014-06-25 527210100121014 Sherbime telefonike Bashkia Tirane telefon maj 2014 nr regj 21063253203 nr tel 682072070,693092947,674096519
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 74,934 2014-06-24 2014-06-25 525210100121014 Posta dhe sherbimi korrier 2101001 Bashkia Tirane poste maj 2014 fat 11523242 shkr 9022 19.06.2014
    Bashkia Tirana (3535) SHQIPONJA-M Tirane 174,600 2014-06-24 2014-06-25 497210100121014 Shpenz. per rritjen e te tjera AQT Bashkia Tirane garanci punimesh palestra e shkolles Kuqe pv marrje dorzim 10.06.2014
    Bashkia Tirana (3535) R & T Tirane 5,711,225 2014-06-24 2014-06-25 473210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikualifikim urban blloku 61/1 sit perf shkr 9318 24.09.2013 fat 05269251 01.06.2013 skt kolsud 26.05.2013
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 40,500 2014-06-24 2014-06-25 524210100121014 Uje 2101001 Bashkia Tirane uje maj 2014 kont 159353,159356,359211
    Bashkia Tirana (3535) CEZ SHPERNDARJE Tirane 534,449 2014-06-24 2014-06-25 526210100121014 Elektricitet 2101001 Bashkia Tirane energji elektrike maj 2014 kodi TR2A110077107585,TR2A080001107584,TR2A110026225593,TR2A120087053911,TR2A020010007240,TR2A080001107327,TR2A080001107588
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 124,657 2014-06-23 2014-06-23 52321010012014 Udhetim jashte shtetit Bashkia Tirane udhetime urdher 1587/1 dt 03.02.2014 urdher 82/1 dt 28.03.2014
    Bashkia Tirana (3535) VLLAZNIA SH.P.K. Tirane 348,600 2014-06-19 2014-06-20 49921010012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane 5 % garanciu rikon paslestre vasil shanto shkresa 2562 dt 23.12.09 pv 14.12.09 kont 6305 dt 26.06.08 akt raokdr 10.06.14 pv kolaudim 10.10.08
    Bashkia Tirana (3535) VLLAZNIA SH.P.K. Tirane 184,317 2014-06-19 2014-06-20 49821010012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane 5 % garanciu rikon palester shkolla murat toptani sipas shkrese 147 22.01.2010 pv perf 14.01.10 kont 6306 dt 26.06.08 sit perf 16.12.08, akt rakordim 10.06.14 pv kolaudim 22.12.08
    Bashkia Tirana (3535) VLLAZNIA SH.P.K. Tirane 298,494 2014-06-19 2014-06-20 50021010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane 5% garanci rikn sistemim i varrezave tufine shkresa 255 dt 15.02.11 pv 17.01.11 kont 9571 dt 02.10.08 sit perf 14.11.08 pv kolaudim 30.12.08
    Bashkia Tirana (3535) EGNATIA KONSTRUKSION Tirane 737,219 2014-06-19 2014-06-20 47821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% garanci riko n rruge 3 deshmoret shkresa 1167 dt 20.05.13 pv 22.12.11 kont 6006 dt 07.07.09 sit perf 2 dt 07.10.09 pv kolaudim 15.12.09 akt rakordimi 11.06.2014
    Bashkia Tirana (3535) DATECH Tirane 2,362,180 2014-06-19 2014-06-19 47621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% garanci projekt numerimi i dixhitalizimit te godinave te sistemit shkresa 3717 dt 07.03.14 kont ne vazhd 651 dt 22.01.10 pv 07.04.11
    Bashkia Tirana (3535) SHOQ ANONIME NDERT RR. URA Tirane 234,629 2014-06-18 2014-06-19 47121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane haranci ndertim ura mbi lane te materniteti shkresa n9899 dt 12.10.12 kont 5688 dt 13.08.07 sit perf 13.12.07 pv kolaudim 14.01.08 pv 25.01.2010 perfundimatr
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-06-19 2014-06-19 50321010012014 Sherbime telefonike Bashkia Tirane ABONIME NE SHTYP SHKRESA 8707 DT 12.06.2014 FAT 12593678 DT 03.06.2014 FAT 12593679 DT 063.06.2014 KONT 43/1 DT 21.01.14
    Bashkia Tirana (3535) SHOQATA SONIA BASKET CENTER Tirane 400,000 2014-06-19 2014-06-19 50421010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane PROJEKT SPORTVI JETO ME SPORTINSHKRESA 13208/3 DT 26.12.13 FAT 07328963 DT 22.12.13 FAT 6718025 DT 23.12.13 VKAK 64 DT 04.12.13 URDHER 13208 DT 18.12.2013 AUTORIZIM 13208/1 DT 18.12.13 AKT MARESVSHJE 13208/2 DT 18.12.13
    Bashkia Tirana (3535) EGNATIA KONSTRUKSION Tirane 1,153,242 2014-06-18 2014-06-19 47721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane GARANCI IBRAHIM RUGOBA RRUGE SHKRESA 1161 DT 20.05.13 PV 21.12.11 KONT 5667 DT 22.06.09 SIT PERF 22.10.09 PV KOLAD 16.12.09