Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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 4,000 2018-10-10 2018-10-15 326221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Jonilda Cerekja faty 90847218 20.09.2018 serila 227266019 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,869,275 2018-10-10 2018-10-15 323221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor-artistik Skluptura Cosmic Strukture Dekorative komision bankar Shk.19249/3 26.09.18 VKB 51 26.04.18 VKAK 72 09.05.18 prev 09.05.18 UK 19249 15.05.18 akt marr 19249/2 15.05.18 sit 24.09.18 fat09/2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-10 2018-10-15 325921010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Andriola Kambo fat.356 06.09.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,500 2018-10-10 2018-10-15 326021010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel qershor 2018 Erlis Hoxha fat.261094098 fat.01.07.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2018-10-10 2018-10-15 323821010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera Muharrem Cara shtator 2018 mbajtur tatim burim shk.5329 02.10.2018 kont 1198 01.03.17 PV 01.10.2018
    Bashkia Tirana (3535) ALBASE Tirane 49,982 2018-10-10 2018-10-15 324921010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuidim pjesor TArife Permbrimore Isa Kuliqi Udhezimi 1 dt.04.06.2014 UK .36201 24.11.2016 VGJ 317 dt.17.04.2013 VGJAP 297 07.02.13 VGJTr 1824 18.03.2013 fat.60003491 25.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,150 2018-10-10 2018-10-15 323921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera Dashuri Hoxha shtator 2018 tatim ne burim shk.5329 02.10.18 kont 1199 01.03.17 PV 01.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-10-10 2018-10-15 326921010012018 Sherbime telefonike 2101001 Bashkia Tirane limit telefoni Shtator 2018 Sofi Noti fat.90845298 14.09.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,763 2018-10-10 2018-10-15 324021010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera Qefsere Hoxha shtator 2018 tatim burim shk.5329 02.10.18 kont 1176 28.02.2017 PV 01.10.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2018-10-10 2018-10-15 324121010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Muhamet Vogli shtator 2018 tatim ne burim shk.5329 02.10.2018 kobnt 135/64 28.02.2017 PV 01.10.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-10 2018-10-15 325321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Shtator 2018 Erindi Bejo fat.7701708685 21.09.2018serila 260283813 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,500 2018-10-10 2018-10-15 326421010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Erlis Hoxha fat.261132454 dt.01.09.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-10 2018-10-15 326621010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel gusht 2018 Erindi Bejko fat.7751745391 132.08.2018 fat.260283470 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 14,025 2018-10-10 2018-10-15 324221010012018 Shpenzime per qiramarrje ambjentesh 2101001Bashkia Tirane Pagese qeraje Arben Vogli shtator 2018 tatim burim shk.5329 02.10.2018 kont 386 dt.28.02.2017 PV 01.10.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 2,010 2018-10-10 2018-10-15 326521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Denis Dedej fat.2279235812 01.09.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-10 2018-10-15 325621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Andriola Kambo fat.306 04.08.2018 serila 59028739 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2018-10-10 2018-10-15 323621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane pagese qera ambienti Gezim Cara shtator 2018 tatim burim shk.5329 02.10.18 kont 1175/444 28.02.2017 pv 01.10.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2018-10-10 2018-10-15 323521010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Ilir Muca Shtator 2018 tatim burim shk.5329 02.10.2018 kont 1176/44 28.022017 PV 01.10.2018
    Bashkia Tirana (3535) PAVLIN DODA Tirane 25,668 2018-10-10 2018-10-15 324821010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane likuidim pjesor tarife permbarimore Leonora ndreu Udhezimi 1 04.06.14 UK 15665/7 04.07.18 VGJAdm 733 22.02.18 VGJAp 1217 27.03.18 fat.44814762 17.09.18
    Bashkia Tirana (3535) IGOR ELEKTRIK Tirane 14,307,236 2018-10-10 2018-10-12 322621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Ndertim i rruges qe lidh Tish Daia me Robert Shvarc garanci UP 35865 04.10.17 PV 20.11.17 rap permb 4432 30.01.18 shk.32416/1 14.09.18 konmt 4432/3 20.02.18 sit punimesh nr.1 fill -06.08.18 fat.53550814 12.09.2018