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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  • Supplier 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 E TIRANES Tirane 384,305 2014-06-02 2014-06-02 429 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-5
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,875,990 2014-06-02 2014-06-02 426 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-46
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-06-02 2014-06-02 421 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 3-3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 189,360 2014-06-02 2014-06-02 422 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 4-4
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,090 2014-06-02 2014-06-02 423 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 204,733 2014-06-02 2014-06-02 427 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-3
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 491,513 2014-06-02 2014-06-02 428 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-6
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-06-02 2014-06-02 432 2101001 21014 Paga baze Bashkia Tirane lik pens ushq Sindi Omeri maj 2014 ,listepoagese
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 34,414 2014-06-02 2014-06-02 430 2101001 21014 Paga baze Bashkia Tirane lik sherb permbarimor maj Griselda Gjika 2014 ,listepoagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,117,853 2014-06-02 2014-06-02 424 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-386
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,056,445 2014-06-02 2014-06-02 425 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-428
    Bashkia Tirana (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 31,526 2014-06-02 2014-06-02 431 2101001 21014 Paga baze Bashkia Tirane lik sherb permbarimor maj Renato Osmani 2014 ,listepoagese
    Bashkia Tirana (3535) GRUP-EGNATIA KOMPANI Tirane 10,056,626 2014-05-29 2014-05-30 419 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik rik rruga Kosovareve ,vazhd kontr 79/5 dt 30.11.2012,situac nr 2 deri 28.02.2014,fat seri 86840531 dt 31.03.2014
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 105,000 2014-05-29 2014-05-29 390 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane lik tarife regj pasurie shpronesimesh ,VKM nr 152 dt 19.03.2014,urdh kryet 4418/4 dt 19.05.2014,kerkese nr 25144 +25151 dt 13.05.2014
    Bashkia Tirana (3535) "P I R R O" Tirane 474,000 2014-05-28 2014-05-28 366 2101001 21014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lik lik dhurata ,pritje percj , urdh prok nr 7 dt 03.02.2014,proc verb dt 05.02.2014,njoft fit 2232 dt 11.02.2014,fat 12304851 dt 13.02.2014,fl hyr nr 4 dt 13.02.2014
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 120,000 2014-05-28 2014-05-28 415 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikqyr rr Bajram Çela ,kontr 10246 dt 26.10.2012,situac deri 05.03.2013,fat 87112499 dt 05.03.2014
    Bashkia Tirana (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 264,000 2014-05-28 2014-05-28 404 2101001 21014 Blerje dokumentacioni Bashkia Tirane lik lik zarfa + kartolina vazhd kontr 35/5 dt 02.05.2013,fat 11271885 dt 24.12.2013,fl hyr nr 70 dt 24.12.2013
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 295,944 2014-05-28 2014-05-28 413 2101001 21014 Sherbime telefonike Bashkia Tirane lik telefon prill 2014,fat 7175888852 dt 30.04.2014
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 39,833 2014-05-28 2014-05-28 412 2101001 21014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane lik taxe regj automjeti ,fat 112182284-341 dt 14.05.2014
    Bashkia Tirana (3535) ULDEDAJ - LIS Tirane 110,000 2014-05-28 2014-05-28 405 2101001 21014 Shpenzime per pritje e percjellje Bashkia Tirane lik lik darke pune,urdh kryet 4579/1 dt 25.03.2014,progr pune 31.03.2014,prevent 25.03.2014,akt marev 31.3.2014,fat 13387406 dt 15.04.2014