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

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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) TTA ALBA - LAM Tirane 12,624,650 2014-06-13 2014-06-16 45021010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane SIT PERF DHJETOR 2013 SHKRESA 10367/6 DT 22.10.13 SIT 2 DHJETOR 2013 FAT 70759760 DT 31.12.2013
    Bashkia Tirana (3535) PARLLAKU Tirane 1,000,000 2014-06-13 2014-06-16 47421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia TiranE SINJALISTIKA HORIZONTALE KONT NE VAZHD 7/6 DT 28.04.2013 SIT 1 DT 28.04.13-31.10.13 FAT 03276431 DT 13.11.13
    Bashkia Tirana (3535) KORSEL SHPK Tirane 12,507,360 2014-06-13 2014-06-16 44821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM VAZHDIM KONT 8293/5 DT 13.09.2013 SIT 4 DT 01-31.12.2013 FAT 03758397 DT 08.01.2014
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 5,000,000 2014-06-13 2014-06-13 468210100120141 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane RIKON KOPSHTI 4 KONT NE VAZHD 57/6 DT 10.06.13 SIT 1 DT 31.10.13 FAT 09402014 DT 31.10.13 SHKRESA 11436/1 DT 26.11.13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 509,800 2014-06-13 2014-06-13 49221010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane VENDIM GJYQSOR MIMOZA TELEGRAFI URDHER 8011/1 DT 03.06.2014 SHLYERJE DETYRIM TOTAL
    Bashkia Tirana (3535) KEVIN CONSTRUKSION Tirane 12,370,847 2014-06-11 2014-06-12 46621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia TiranE RIKUALIFIKIM URBAN BLLOKU 46 SHKRESA 535 DT 13.01.14 VAZHD KONT 51/6 DT 16.10.12 SIT PERF 13.06.13 FAT 88157260 DT 03.10.13 AKT KOLAUDIM 20.07.13
    Bashkia Tirana (3535) ELIRA Tirane 8,473,273 2014-06-12 2014-06-12 47921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGA GJON BUZUKU SHKRESA 6459 DT 05.05.2014 KONT 98/5 DT 30.011.12 SIT PERF 17.01-16.07.2013 PV KOLAUDIM 10.09.2013
    Bashkia Tirana (3535) EVEREST / MAT Tirane 2,266,103 2014-06-12 2014-06-12 47821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKON RRUGA HIM KOLLI SHKRESA 7010 DT 13.05.14 KONT 105/5 DT 27.11.12 SIT PERF 17.01-16.08.2013 FAT 05642195 DT 30.01.14 PV KOLAUDIM 20.09.2013
    Bashkia Tirana (3535) BAMI Tirane 8,438,818 2014-06-11 2014-06-12 46421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGA ILIA DILO SHERPI KONT NE VAZHD 40/5 DT 06.09.12 SHKRESA 526 DT 09.04.13 SIT PERF 27.04.13 FAT 85627420 DT 30.07.13 PV KOLAUDIM 07.06.13
    Bashkia Tirana (3535) UAE.C.C Tirane 28,240 2014-06-11 2014-06-12 46921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KOLAUDIM CERDHE 50 SHEMSI HAKA SHKRESA 427 DT 10.01.13 SIT KOLDU 01.11.13 KONT KOLAUDIM 80/2 DT 24.05.13 AKT KOLAUDIM 02.09.13 FAT 70357523 DT 30.10.13
    Bashkia Tirana (3535) REJ Tirane 6,343,897 2014-06-11 2014-06-12 46521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RRUGA XHEMAL TAFAJ SHKRESA 5263 DT 09.04.14 KKONT NE VAZHD 91/5 DT 11.12.12 SIT PERF 17.07.13 FAT 09268952 DT 31.12.13 AKT KOLAUDIM 23.08.13
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,607,226 2014-06-11 2014-06-12 47021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RRUGA RIK RRUGA E BOGDANEVE SHKRESA 8012 DT 29.05.2014KONT NE VAZHD 93/5 DT 30.11.12 SIT PERF 10.06.13 FAT 04655292 DT 10.06.13 PV KOLAUDIM 26.07.13
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,290,198 2014-06-11 2014-06-12 47221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane NDERTIM RRUGE ELEZ ISUFI DHE ALI GJUZI SHKRESA 6039 DT 17.06.13 VAZHD KONT 24/5 DT 06.08.12 AKT MARVESHJE 248/4 DT 05.04.13 SIT 2 DT 06.08.12 -15.05.13 FAT 09137001 DT 15.05.2013
    Bashkia Tirana (3535) THEOS Tirane 2,272,939 2014-06-12 2014-06-12 46721010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane NDERTIM KPSHTI CERDHE FUSHA AVIONACIONIT VAZHD KONT 11294 DT 30.12.09 SIT 08.02.11 FAT 0092829 DT 01.07.2011 PV KOLAUDIM 16.05.2011
    Bashkia Tirana (3535) KORSEL SHPK Tirane 2,741,020 2014-06-10 2014-06-11 45921010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane SIT PASTRIMI JANAR 2014 SHHKRESE 2033/1 DT 21.02.2014 SHTESE KONT 8293/5 DT 13.09.2013 SIT 5 DT 01-31.01.2014 FAT 12077801 DT 06.02.2014
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 12,911,503 2014-06-10 2014-06-11 45321010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane pastrim DHJETOR 2013 kont shtese 8292/5 DT 09.09.2013 SIT 4 DT 01-31.12.13 FAT 40405331 DT 31.12.2013
    Bashkia Tirana (3535) FUSHA Tirane 12,371,143 2014-06-10 2014-06-11 45121010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM KONT SHTESE 8779/5 DT 12.09.13 SIT 4 DT 01-31 DHJETOR 2013 FAT 05713890 DT 07.01.2014 SHKRESE 246 DT 04.02.2014
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 2,563,549 2014-06-10 2014-06-11 45421010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane pastrim janar 2014 kont shtese 8292/8 dt 09.09.13 sit 5 dt 01-31.01.14 fat 404053355 dt 31.01.14
    Bashkia Tirana (3535) INFRATECH Tirane 291,000 2014-06-10 2014-06-11 46221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane MBIKQ PUNIMESH RIK RRUGA BAJRAM ALLAJ SHKRES 1077/3 DT 07.02.14 KONT 46/13 DT 06.08.2012 FAT 85363959 DT 15.12.13
    Bashkia Tirana (3535) FUSHA Tirane 2,659,936 2014-06-10 2014-06-11 45821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM KONT SHTESE 8779/5 DT 12.09.13 SIT 4 DT 01-31 DHJETOR 2013 FAT 05713894 DT 02.02.2014