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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    •  * 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) VODAFONE ALBANIA Tirane 9,645 2018-10-02 2018-10-05 317121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Jonida Halili fat.261691366 01.09.18 VKM 864 23.07.10
    Bashkia Tirana (3535) GECI Tirane 85,000 2018-10-04 2018-10-05 311321010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Salle me qera per degjesen te dyte publike per ndertimin e teatrit UK 23894/5 19.06.18 fat 63121338 19.06.18 PV 18.06.18 shk.23894 19.09.18 akt marr 23894/4 18.06.18 rap permb 23894/2 18.06.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-10-02 2018-10-05 318321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni korrik 2018 Migena Kokeri fat.2278876053 01.08.2018VKM 864 23.07.2010
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 42,140 2018-10-02 2018-10-05 312021010012018 Elektricitet 2101001 Bashkia Tirane pagese energji elektrike ndertim montim gusht 2018 shk.33774/4 24.09.18 kont 7103 21.02.2017 permbledhese gusht 2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,173 2018-10-02 2018-10-05 312121010012018 Elektricitet 2101001 Bashkia Tirane Pagese energji Arben Mali Gusht 2018 shk.33774/5 24.08.18 kont 20082/6 18.07.17 permbledhese muaji Gusht
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 37,628 2018-10-01 2018-10-03 315121010012018 Paga baze 2101001 Bashkia Tirane Ndalese page G.Gjika Urdher Ekz 14532 dt 28.06.16 Shtator 2018
    Bashkia Tirana (3535) BAILIFF SERVICES ALBANIA Tirane 11,433 2018-10-01 2018-10-03 315021010012018 Paga baze 2101001 Bashkia Tirane Ndalese page A. Ramku Urdher ekz 184 dt 03.05.2018 Shtator 2018
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2018-10-01 2018-10-03 315221010012018 Paga baze 2101001 Bashkia Tirane Ndalese page M.Geraj Urdher ekz 184 dt 03.05.2018 Shtator 2018
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 18,000 2018-10-01 2018-10-03 315321010012018 Paga baze 2101001 Bashkia Tirane Ndalese page A.Merko Urdher ekz 10096 dt 24.10.2018
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 233,518 2018-10-01 2018-10-02 314921010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 Fakt 4
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,118,706 2018-10-01 2018-10-02 314021010012018 Paga baze 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 fakt 48
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 408,449 2018-10-01 2018-10-02 314721010012018 Paga baze 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 Fakt 7
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 369,488 2018-10-01 2018-10-02 314521010012018 Paga baze 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 Fakt 7
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,514,838 2018-10-01 2018-10-02 314221010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Shtator 2018 plan 1916 fakt 648
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,381,378 2018-10-01 2018-10-02 314321010012018 Raporte mjeksore te paguara nga punedhenesi 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 Fakt 556
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,010,940 2018-10-01 2018-10-02 314421010012018 Paga baze 2101001 BAshkia Tirane Paga Shtator 2018 plan 1916 fakt 73
    Bashkia Tirana (3535) UNION BANK SHA Tirane 580,092 2018-10-01 2018-10-02 314621010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga baze shtator 2018 plan 1916 fakt 7
    Bashkia Tirana (3535) BANKA CREDINS Tirane 112,620 2018-10-01 2018-10-02 313721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta Jashte Vendit Paradhenie Kursi 129.3 leke shuma 871 euro Shkresa 35550 dt 26.09.2018 Uk 35550/1 dt 26.09.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,351,436 2018-10-01 2018-10-02 314821010012018 Paga baze 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 Fakt 24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 26,845,560 2018-10-01 2018-10-02 314121010012018 Paga baze 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 fakt 520