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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) RAIFFEISEN BANK SH.A Tirane 111,864 2014-05-21 2014-05-21 398 2101001 21014 Sherbime telefonike Bashkia Tirane lik celular janar-prill 2014 ,listepoagese prill 2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 120,000 2014-05-21 2014-05-21 369 2101001 21014 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane lik buqeta lulesh proc verb emergj 09.03.2014,fat seri 1102011 dt 09.03.2014,fl hyrje nr 12 dt 09.03.2014,proc verb emergj 14.4.2014,fat 1102019 dt 14.4.2014,fl hyr nr 23 dt 14.4.2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 10,000 2014-05-21 2014-05-21 368 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,fat 1102018 dt 02.04.2014,,fl hyr21 dt 02.04.2014,
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,905 2014-05-21 2014-05-21 397 2101001 21014 Sherbime telefonike Bashkia Tirane lik celular janar-prill 2014 ,listepoagese prill 2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 17,500 2014-05-20 2014-05-21 363 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,fat 1102017 dt 02.04.2014,seri 1102020 dt 02.04.2014,fl hyr20 dt 02.04.2014,fat 1102020 dt 30.1.2014,fl hyr25 dt30.4.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,264 2014-05-21 2014-05-21 396 2101001 21014 Sherbime telefonike Bashkia Tirane lik celular janar-prill 2014 ,listepoagese prill 2014
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 173,520 2014-05-21 2014-05-21 387 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likmbikqyrje rruga Gjon Muzaka,kontr 112/12 dt 27.11.2012,sit 06.12.2013,fat 09959173 dt 06.12.2013
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 78,690 2014-05-19 2014-05-20 367 2101001 21014 Posta dhe sherbimi korrier Bashkia Tirane lik fature posta mars 2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-05-19 2014-05-20 365 2101001 21014 Sherbime telefonike Bashkia Tirane lik fature abonime prill 2014,fat 12593732+33 dt 02.05.2014
    Bashkia Tirana (3535) KASTRATI SHA Tirane 4,397,607 2014-05-19 2014-05-20 364 2101001 21014 Karburant dhe vaj Bashkia Tirane lik karburant ,urdh prok nr 4701 dt 27.03.2014,proc verb negoc 31.03.2014,njof fit 4701/5 dt 31.03.2014,kontr 4701/6 dt 31.03.2014,fat 12573559 dt 02.05.2014,fl hyr nr 86 dt 05.05.2014
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 18,254,506 2014-05-15 2014-05-16 349 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik sit pastrimi nentor 2013,urdh prok nr 10367 dt 18.10.2013,proc verb negocimi dt 22.10.2013,njoft fit 10367/5 dt 22.10.2013, shtese kontr nr 10367/6 dt 22.10.2013,situac nr 1 dt 30.11.2013,fat nr 70759753 dt 30.11.2013
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 1,000,000 2014-05-15 2014-05-16 352 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik sit pastrimi dhjetor 2013,kontr nr 10367/6 dt 22.10.2013,situac nr 2 dt 31.12.2013,fat nr 70759760 dt 31.12.2013
    Bashkia Tirana (3535) ARSEN DAVIDI Tirane 115,000 2014-05-15 2014-05-16 281 2101001 21014 Shpenzime te tjera transporti Bashkia Tirane lik rip automjete ,urdh prok nr 16 dt 05.03.2014,prevent 28.02.2014,proc verb dt 07.03.2014,njoft fit 12.03.2014,kontr 3975 dt 13.03.2014, situacion 17.03.2014 ,fat 6860651 dt 17.03.2014
    Bashkia Tirana (3535) SHOQATA SONIA BASKET CENTER Tirane 491,000 2014-05-15 2014-05-16 357 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane lik proj sport VKAK 64 dt 04.12.2013,akt marev 13208/2 dt 18.12.2013,fat 5891577 dt 23.12.2013,fat 45 dt 23.12.2013 seri 12261995 dt 2312.2013
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-05-15 2014-05-16 358 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane lik tatim proj sport VKAK 64 dt 04.12.2013,akt marev 13208/2 dt 18.12.2013,fat 5891577 dt 23.12.2013,fat 45 dt 23.12.2013 seri 12261995 dt 2312.2013
    Bashkia Tirana (3535) STANDARD L.T.D Tirane 785,000 2014-05-15 2014-05-15 250 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoft gazeta kontr 25.11.2013,urdh kryet 28.06.2013,1404/1,1407/4,1372/1,1407/3,1403/3,1403/4,17405/3fat 10752171dt 01.12.2013,
    Bashkia Tirana (3535) FUSHA Tirane 1,000,000 2014-05-14 2014-05-15 353 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhdim shtese kontr 87795 dt ,situac nr 4 dt 31.12.2013,fat seri 05713890 dt 07.01.2014
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 3,192 2014-05-15 2014-05-15 362 2101001 21014 Sherbime telefonike Bashkia Tirane lik telefon 0800-mars 2014
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 1,000,000 2014-05-14 2014-05-15 354 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd kontr 10477/6 dt 22.10.2013,situac 62 dt 30.12. 2013, fat 02211829 dt 14.01.2014
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 1,000,000 2014-05-14 2014-05-15 351 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd kontr 12/5 dt 12.04.2013 ,situac 31.12.2013,fat 09890616 dt 31.12.2013