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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  • 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 75,488 2014-05-28 2014-05-28 411 2101001 21014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane lik taxe regj automjeti ,fat 112182059-131 dt 14.05.2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 122,500 2014-05-28 2014-05-28 399 2101001 21014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lik lik buqeta lulesh ,urdh prok nr 8 dt 03.02.2014,proc verb dt 14.2.2014,kontr 2624 dt 18.02.2014,fat 1102022 dt 05.05.2014,fl hyr nr 28 dt 05.05.2014
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 819,000 2014-05-28 2014-05-28 416 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikqyr rr Dibres ,kontr 106/24 dt 30.11.2012,situac nr 2 deri 06.01.2014,fat 05902079dt 06.01.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 164,760 2014-05-28 2014-05-28 414 2101001 21014 Shtesa page te tjera Bashkia Tirane lik bonuse strehimi,VKB 58 dt 24.12.2012,nr 26 dt 17.07.2008,nr 24 dt 17.7.2008 listepagese maj 2014
    Bashkia Tirana (3535) T & D Tirane 35,000 2014-05-28 2014-05-28 410 2101001 21014 Shpenzime per pritje e percjellje Bashkia Tirane lik lik darke zyrtare ,urdh kryet 3104/1 dt 26.02.2014,program dt 27.02.2014,prevent 27.02.2014,akt marev 27.02.2014 ,fat 12730553 dt 11.03.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,238,494 2014-05-26 2014-05-27 2412101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Irena Laha ,urdh kryet 381 dt 27.04.2012
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000,000 2014-05-26 2014-05-26 391 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Arben Milla ,urdh kryet 728/2dt 06.02.2014
    Bashkia Tirana (3535) HATIXHE SHABA Tirane 30,000 2014-05-23 2014-05-26 400 2101001 21014 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane lik kurora lulesh ,proc verb emergjent dt 30.03.2014,fat 003595 dt 30.03.2014,fl hyr nr 19 dt 30.03.2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 15,000 2014-05-23 2014-05-26 403 2101001 21014 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane lik buqeta lulesh urdh prok nr 8 dt 03.02.2014,proc verb dt 14.02.2014,kontr 2624 dt 18.02.2014, dt 05.05.2014,seri 1102021 ,fl hyr nr 27 dt 05.05.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,000,000 2014-05-26 2014-05-26 392 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Ibrahim Kupa ,urdh kryet 13204/2dt 18.12.2013
    Bashkia Tirana (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 175,074 2014-05-23 2014-05-26 389 2101001 21014 Blerje dokumentacioni Bashkia Tirane lik shtypshkrime ,urdh prok nr 4702 dt 27.03.2014,rap permb 4702/3 dt 31.3.2014,njof fit 4702/4 dt 31.3.2014,shtese kontr 4702/5 dt 31.3.2014,fat 14748801 dt 02.04.2014,fl hyr nr 22 dt 02.04.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,000,000 2014-05-26 2014-05-26 393 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Bashkim Sinani ,urdh kryet 763 dt 17.06.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2014-05-26 2014-05-26 395 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Meto Guri ,urdh kryet 199 dt 28.02.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2014-05-26 2014-05-26 394 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Sabrie Rebeshi ,urdh kryet 718 dt 03.06.2013
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 78,354 2014-05-23 2014-05-23 409 2101001 21014 Posta dhe sherbimi korrier 2101001 Bashkia Tirane lik lik fat 11523490 dt 26.04.2014
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 31,860 2014-05-23 2014-05-23 408 2101001 21014 Uje Bashkia Tirane lik uje prill 2014
    Bashkia Tirana (3535) CEZ SHPERNDARJE Tirane 583,541 2014-05-23 2014-05-23 407 2101001 21014 Elektricitet 2101001 Bashkia Tirane lik fature prill 2014 ,kod 1107588
    Bashkia Tirana (3535) BANKA CREDINS Tirane 742,012 2014-05-23 2014-05-23 406 2101001 21014 Te tjera transferta tek individet Bashkia Tirane lik bonuse strehimi janar-maj 2014,VKB nr 39+24+58+74 dt 18.11.2013,26,10.2009,24.12.2012,27.12.2007,,listepagese janar-maj 2014
    Bashkia Tirana (3535) EPROFAT-V50 Tirane 4,551,160 2014-05-21 2014-05-21 386 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likrikonstr rruga Mujo Ulqinaku ,vazhd kontr 70/5 dt 01.11.2012,sit perfund 02.07.2013,fat 71926558 dt 12.08.2013,akt kolaud perf dt 31.07.2013
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 63,265 2014-05-20 2014-05-21 388 2101001 21014 Paga baze 2101001 Bashkia Tirane lik telefon -prill 2014