Treasury Transactions 2015-2018

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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.
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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) BANKA KOMBETARE E GREQISE Tirane 426,380 2018-10-09 2018-10-10 323121010012018 Ndihme ekonomike 2101001 Bashkia Tirane ndihme ekonomike shtator 2018 NJA Dajt vendim MSHMS nr.9 dt.02.10.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 5,412 2018-10-08 2018-10-09 322221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Keti luarasi VKM 864 23.07.2010 fat.2279279190 dt.01.09.2018
    Bashkia Tirana (3535) KUPA Tirane 3,287,581 2018-10-04 2018-10-09 316421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugve B.Kodra-Shkreteve -Sh.Zajmi-Spahiu -A.Shefqeti garanci shk.2904/1 18.07.18 kont 7291/5 07.06.17 sit pjesor 5 fill-30.12.17 fat.47021191 30.12.17
    Bashkia Tirana (3535) GOLDEN EAGLE Tirane 12,126 2018-10-04 2018-10-09 316621010012018 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenzim pritje percjellje UK 19820/5 25.05.18 fat.238070826 25.05.18 pv 25.05.18 shk.19820/6 25.09.18 akt-marr.19820/4 dt.23.05.18 rap permb 21.05.18
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 7,822 2018-10-04 2018-10-09 319721010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese telefoni per nr 0800 per Gusht 2018 shk.34247/1 28.09.18 fat.90843810 227262730 31.08.2018
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 20,680,641 2018-10-04 2018-10-09 318121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve Migjeni dhe Kadri Roshi NJA Kashar faza 1 garanci shk.26765/1 24.07.18 kont 4859/6 23.03.18 sit pj1 fill-30.06.18 fat.32020048 04.07.18
    Bashkia Tirana (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 5,093,035 2018-10-04 2018-10-09 318721010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pagese TVSH-je ndertim bulevardi dhe punimet civile shk.32656 04.09.18 kont 8046/5 02.09.13 shtes kont 2229 29.05.17 sit 15 deri 30.06.18 fat.08839931 31.05.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2018-10-04 2018-10-09 306921010012018 Ndihme ekonomike 2101001 Bashkia Tirane Pagese ndihme fondi i vecante per rast fatkeqesi Petraq Karoqi VKM 929 17.11.10 UK 33476 12.09.18
    Bashkia Tirana (3535) PLANARCH Tirane 3,543,716 2018-10-04 2018-10-09 318821010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Pagese Tvsh-je ndertim bulevard verior te TR dhe Lumi Tiranes shk.28565 23.07.18 kont 10143/1 25.10.13shtes kont 21557/2 21.06.17 sit 28 18.03.18-18.06.18 fat.50967917 09.07.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-04 2018-10-09 319021010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Sara Goxhaj fat.10378 16.08.18 serial 229084959 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-10-04 2018-10-09 319121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Shtator 2018 Sara Goxhaj fat.11879 15.09.18 serial 229086460 VKM 864 23.07.10
    Bashkia Tirana (3535) BANKA CREDINS Tirane 80,000 2018-10-04 2018-10-09 312221010012018 Ndihme ekonomike 2101001 Bashkia Tirane Pagese ndihme nga fondi i vecant Grejsi Ciciollari Elton Brahimi UK 32835/1 13.09.18 UK 34447/1 21.09.18
    Bashkia Tirana (3535) KLODIAN ALIKO Tirane 125,000 2018-10-04 2018-10-09 311921010012018 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane pritje Percjellje UK 1322/1 02.05.18 Uk 1323 10.01.18 rap permb 27065/2 13.07.18 shk.27065/6 20.09.18 fat.64869030 13.07.18 PV 13.07.18 Uk 27065/5 13.07.18
    Bashkia Tirana (3535) EVEREST Tirane 28,500,000 2018-10-04 2018-10-09 318221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertimi shtese ne shkollen 9-vjecare Isa Boletini Nja 11 garanci shk.28914 26.07.18 kont 1502/6 20.06.17 sit perf 18.05.18 fat.48921192 02.07.18 akt marr 15282/2 20.04.2018 PV 11.06.18-13.06.18
    Bashkia Tirana (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 8,131,641 2018-10-04 2018-10-09 318521010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pagese Tvsh-je bulev verior dhe punime civile shk.18953/1 07.06.18 kont 8046/5 02.09.13 shtes 2229 29.05.17 sit 14 -31.03.18 fat.08839928 30.03.18 fat.08839929 30.0318
    Bashkia Tirana (3535) GECI Tirane 90,000 2018-10-04 2018-10-09 311821010012018 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje percjellje dhe trajnime te delegacioneve te huaja UK 28422/5 13.08.18 fat.66194140 06.08.18 PV 01.08.18 shk.28422/6 20.09.18 rap permb 28422/2 23.07.18
    Bashkia Tirana (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 5,149,600 2018-10-05 2018-10-09 318621010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane pagese tvsh-je per ndertim buevard verior dhe punimet civile shk.62656 04.09.18 kont 8046/5 02.09.2013 kont 2229 29.05.17 sit 15 30.06.18 fat.08839930 30.04.2018
    Bashkia Tirana (3535) SALILLARI Tirane 20,895,112 2018-10-03 2018-10-08 316521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptimi i parkut te lojrave te femijeve dhe parkimi publik 2 kate rrg Elbasanit shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit fill-10.05.18 fat.40197827 10.05.2018
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,773,374 2018-10-03 2018-10-08 317921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion shkolla 9-Vjecare Siri Kodra garanci sit perf 22.05.18-14.06.18 fat.29842644 19.07.18 PV kol 10.07.18 shk.28775 25.07.18 UP 19490 16.05.18 PV .18.05.18 rap permb 19490/3 18.05.18
    Bashkia Tirana (3535) G J I K U R I A Tirane 80,716 2018-10-03 2018-10-08 315421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Doganave NJA 7 garanci kont.32850/5 05.10.2017 sit perf fill-05.01.18 fat.52277178 03.05.18 fat.5277039 01.06.18 PV kol 02.03.18