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) BANKA CREDINS Tirane 435,975 2014-06-19 2014-06-19 50521010012014 Te tjera transferta tek individet Bashkia Tirane BONUS STREHIMI VKB 8 DT 15.01.10 VKB 26 DT 17.07.08 VKB 58 DT 24.12.12 VKB 74 DT 27.12.07 VKB 24 DT 26.10.09
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 15,400 2014-06-16 2014-06-17 50121010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tarfie rregjistrimi pasurie shkresa 873/1 dt 11.04.14 venidm 2012-1551 dt 22.06.2012 urdher kryet 873/3 dt 13.06.2014 kerkesa 31138 dt 10.06.1014 vendim gjyk 1021 dt 31.10.2000
    Bashkia Tirana (3535) ECUALA Tirane 306,000 2014-06-13 2014-06-16 48121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ RIK RRUGA GJON BUZUKU SHKRESA 4836 DT 31.03.14 SIT PERF 28.01.-28.07.13 FAT 08862405 DT 02.12.13 KONT 106/18 DT 30.11.2012
    Bashkia Tirana (3535) SINDER AB Tirane 1,607,833 2014-06-13 2014-06-16 48321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF RIK BAJRMA CELA SHKRESA 7012 DT 13.05.2014 KONT 65/5 DT 26.10.12 SIT PERF 26.09.13 FAT 67949699 DT 02.12.13 PV KOLAUDIM 07.11.2013
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 312,000 2014-06-13 2014-06-16 46321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ RIKON S SELAUDIN ZORBA SHKRESA 3125/2 DT 09.05.2014 KOTN 48/13 DT 28.08.2012 FAT 07139607 DT 26.03.2014
    Bashkia Tirana (3535) INFRATECH Tirane 480,000 2014-06-13 2014-06-16 46121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ RIKON S HAMDI CENOMIERI SHKRESA 1077/1 DT 07.02.14 KONT 46/11 DT 06.08.12 FAT 85363957 DT 12.12.13
    Bashkia Tirana (3535) "PALMA CONSTRUCION" Tirane 859,920 2014-06-13 2014-06-16 48021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKEQYRJE NDERTIM RRUGA QEMAL BUTKA SHKRESA 2064/3 DT 14.04.14 KONT 53/13 DT 20.09.2012 SIT PERF 1 DT 10.10.13 FAT SR 06922744 DT 17.12.2013
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 1,362,729 2014-06-13 2014-06-16 45521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane SIT PASTRIMI SHKTESE KONT 10477/6 DT 22.10.13 SIT 63 DT 01-31.01.2014 FAT 02211830 DT 17.02.2014
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 2,549,659 2014-06-13 2014-06-16 48721010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane SIT 3 KOPSHTI 40 SHKRESA 751/1 DT 13.02.14 VAZHD KONT 25/6 DT 21.05.13 SIT 3 DT 15.01.14 FAT 12068893 DT 15.01.14
    Bashkia Tirana (3535) "PALMA CONSTRUCION" Tirane 344,400 2014-06-13 2014-06-16 48221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ RIK RRUGA BOGDANEVE SHKRESA 2063/3 DT 31.03.14 KONT 106/20 DT 30.11.12 SIT PERF 1 DT 16.06.13 FAT SR 06922742 DT 17.12.2013
    Bashkia Tirana (3535) TIRANA ENGINNERING DESIGN AND SUPERVISION Tirane 187,200 2014-06-13 2014-06-16 46021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik MBIKQ RIKO MAMMUT FORTUZI SHKRESA 5494 DT 14.04.14 KONT 73/12 DT 26.10.12 FAT 04962554 DT 16.07.13
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 5,044,671 2014-06-13 2014-06-16 49021010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane SIT KOPSHTI 21 D UP 90 DT 30.05.13 URDHER 90/1 DT 30.05.13 NJOFT KOTN 90/2 DT 30.05.13 PV 23.07.13 RAP 7734 DT 09.08.13 NJOFT FIT 7734/1 DT 09.08.13 KONT 7734/3 DT 13.09.13 FAT 04655326 DT 30.12.13 SIT 31.12.13
    Bashkia Tirana (3535) HYSI-2 F Tirane 6,394,285 2014-06-13 2014-06-16 49121010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia TiraneSIT 1 KOPSHT NR 3 RRUGA HAXHI DALLIA UP 60 DT 22.04.13 URDHER 60/1 DT 22.04.13 NJIOFT FIT 60/2 DT 22.04.13 RAPRIT 60/3 DT 27.06.13 NJIOFT FIT 60/4 DT 27.06.13 KONT 726/1 DT 23.07.13 FAT 89999294 DT 11.04.14 SIT 1 DT 19.03.14
    Bashkia Tirana (3535) SINDER AB Tirane 1,089,765 2014-06-13 2014-06-16 48421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGA BAJRAM CELA SIT PER DIF NR 1 SHKRESA 12651 DT 09.12.13 KONT NE VAZHD 65/5 DT 26.10.12 FAT 67949696 DT 02.10.13
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 1,416,200 2014-06-13 2014-06-16 48521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF RIK RRUGA VIKTOR HYGO SHKRESA 1295 DT 27.01.13 KONT 66/5 DT 01.11.12 FAT 05930844 DT 07.10.13 SIT PERF 18.07.2013 PV KOLAUDIM 30.08.13 PV NDRYSH VOLUMESH 16.06.2013
    Bashkia Tirana (3535) "KARL GEGA KONSTRUKSION" Tirane 1,855,721 2014-06-13 2014-06-16 48821010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane SIT 1 PER DIFERENCE SHKOLLA IBRAHIM BRAHJA SHKRESA 609/1 DT 10.03.2013 KONT NE VAZHD 18/6 DYT 1305.2013 FAT 10173960+10173955 DT 30.09.2013+25.12.2013 FAT 10173954 DT 06.09.2013
    Bashkia Tirana (3535) "KARL GEGA KONSTRUKSION" Tirane 5,144,279 2014-06-13 2014-06-16 48921010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane SIT 2 SHKOLLA IBRAHIM BRAHJA SHKRESA 609/1 DT 10.03.2013 KONT NE VAZHD 18/6 DYT 1305.2013 FAT 10173960+10173955 DT 30.09.2013+25.12.2013 FAT 10173956 DT 30.10.13 FAT 10173958 DT 25.11.13
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 2,354,945 2014-06-13 2014-06-16 45721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM JANAR 2014 SHKRESA 2366/2 DT 21.02.2014 SIT 10 DT 01-31 JANAR 2014 FAT 09890620 DT 31.01.2014 VAZHDIM KONT 12/5 DT 12.04.2013
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 2,255,871 2014-06-13 2014-06-16 45621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTIM JANAR 2014 SHKRESA 1845/1 DT 21.02.2014 KONT 10367/6 DT 22.10.13 FAT 70759764 DT 31.01.2014
    Bashkia Tirana (3535) SALILLARI Tirane 3,510,710 2014-06-13 2014-06-16 48621010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane RIK BLLOKU NJAZI MEKA NIKO AVRAMI SHKRESA 11000/1 DT 03.12.13 KONT 36/6 DT 10.06.13 SIT 15.10.13 FAT 08500284 DT 12.11.13