Treasury Transactions 2015-2018

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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

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    •  * 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) INTESA SANPAOLO BANK ALBANIA Tirane 3,281,217 2018-10-09 2018-10-12 322321010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim shpronesimi pasurive qe preken nga ndertim i bllokut 61 Qemal Satafa shk.1411 17.01.2016 VKm 1041 16.12.2015 zk8130 nr.pasurie 3/377 praktika 402 19.04.2016
    Bashkia Tirana (3535) ELIRA Tirane 2,969,104 2018-10-09 2018-10-12 322721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rikostruksion Catia e salles teatrit Cehov dhe ambiente ndihmese garanci akt marr 10372/2 17.03.2017 shk.34110 17.09.18 kont 1952 18.01.17 sit -14.06.17 fat.20027736 11.06.2018 akt kol23.08.2017
    Bashkia Tirana (3535) KTHELLA Tirane 19,000,000 2018-10-09 2018-10-12 322521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i rruges Zall Bastar loti 1 UP 3621 06.10.2017 PV 24.11.17rap permb 36320/5 22.12.17 shk.31731/1 13.09.18 kont 3637 25.01.18 sit 1 01.02.18-23.08.18 fat.67266006 23.08.18
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 2,100 2018-10-09 2018-10-12 322121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregj i pasurive te paluajtshme VKM 285 21.05.2018 Uk 36183 02.10.2018 KAP 94081 27.09.2018 akt verif 25.09.2018
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 3,644,893 2018-10-09 2018-10-12 322421010012018 Sherbime te tjera 2101001 Bashkia Tirane Sherbim interneti per periudhen 01-31 Gusht 2018 Shk.3489/1 26.09.18 kont 1118/11 06.03.2018 sit 01-31 Gusht 2018 fat.227260974 31.08.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 300,590 2018-10-09 2018-10-12 322821010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim per shpronesim nga ndertim i rruges Pasho Hysa BT shk SH-21788 20.08.18 VKm 768 16.09.15 nr.pasurie 9/298 tetor 2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,132,755 2018-10-05 2018-10-11 321621010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale 2017-2018 shk.36372 02.10.2018 shk 139/1 130.09.2018 Gjergji cano vendimi 753 13.12.2017
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 474,960 2018-10-05 2018-10-11 319421010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim shkolles 9-Vjecare tek ish Kombinat Tekstil UP 46540 23.12.17 rap permb 46540/4 26.12.17 kont 46540/7 26.12.17 pv kol 26.03.18 fat 50803962 26.03.18 fat 50803995 02.07.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2018-10-05 2018-10-11 320721010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera Trualli Muhamet Vogli gusht 2018 tatim burim shk.4796 17.09.18 kont 135 28.02.17 PV 31.08.18 listepagese Gusht 2018
    Bashkia Tirana (3535) M.A.K Studio Tirane 21,000 2018-10-05 2018-10-11 319621010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Mbikqyrje obj Rikost pjesor zyrave te aparatit te BT shk.39504/1 05.12.17 UP 5 02.02.17 PV vl.7298 22.02.17 PV 06.03.17 kont 7298/4 06.03.17 sit mbik 15.03.17 -15.07.17 fta.43074817 26.10.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,150 2018-10-05 2018-10-11 320821010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane qera Truall Dashuri Hoxha Gusht 2018 tatim ne burim shk.4796 06.09.18 kont 1199 01.03.17 PV 31.08.18 listepagese gusht 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2018-10-05 2018-10-11 320621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera Petrit Vladi Gusht 2018 tatim burim shk.4796 06.09.18 kont 1231 kol 462 02.03.17 PV 31.08.18 liste gusht 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 37,116 2018-10-05 2018-10-11 322021010012018 Paga baze 2101001 Bashkia Tirane Page baze polici bashkiake listepagese shtator 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 88,826,201 2018-10-05 2018-10-11 320221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim i mbetjeve urbane nderim landfill inc dhe rehab shk.33524/1 28.09.18 kont 2894 31.08.17 fat 68492522 21.09.18 sit gusht 2018
    Bashkia Tirana (3535) AGI KONS Tirane 19,000,000 2018-10-05 2018-10-11 318421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Zallit selite garanci shk.29677 01.08.18 kont 26639/6 11.11.16 sit prog 3 fill-05.03.18 fta.62199657 18.06.18 akt kol 05.04-13.04.18 akt marr 32435/2 11.09.17 akt marr 44552/2 12.12.17
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,614,588 2018-10-05 2018-10-11 319221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sinjalistika vertikale dhe horizontale Unaza Vogel Unaza Mesme shk.31475 22.08.2018 kont 10156/7 05.07.17 sit perf -04.01.18 fat.27958866 07.02.18 PV kol 31.05.18
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 35,994 2018-10-05 2018-10-11 315921010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh objekti Rikost i shkoles 9-vjecare Siri Kodra Fat.58174173 17.07.18 PV 10.07.18 kont 13360/10 15.05.17 rap permb 18822/3 15.05.18
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 39,600 2018-10-05 2018-10-11 315621010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Mbikqyrje rikostruksion zyrave aparati BT UP 4 02.02.17 PV 7299 22.02.17 shk.35688/1 27.10.17 Kont 7299/3 03.03.17 fat.4432772 29.09.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 324,968 2018-10-05 2018-10-11 321721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kuote anetaresimi per shoq UITP VKB 90 dt 26.07.17 Invoice 18110144 dt 01.01.2018 Kursi 1 euro 128.7 leke
    Bashkia Tirana (3535) InRE Tirane 21,512 2018-10-05 2018-10-11 320421010012018 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirmbajtje MAj Qershor Korrik 2018 shk.33514 12.09.18 kont 8180/8 2304.18 nr.8180/8 23.04.18 PV 31.05.18 PV 30.06.18 PV 31.07.18 fature 223630869 09.08.18