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

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    •  * 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) INFINIT CONSTRUCTIONS Tirane 2,067,552 2014-05-06 2014-05-07 321 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,urdh prok nr 10477 dt 21.10.2013,rap permb 10477/4 dt 22.10.2013,njoft fit 10477/5 dt 22.10.2013,njoft kontr 10367/7 dt 22.10.2013,shte kont 10477/6 dt 22.10.2013,situa 58/2dt 31.10.2013,fat 02211825dt30.11.13
    Bashkia Tirana (3535) FUSHA Tirane 14,052,798 2014-05-06 2014-05-07 324 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhdim shtese kontr 87795 dt ,situac nr 2 dt 31.10.2013,fat seri 05713854 dt 06.11.2013
    Bashkia Tirana (3535) BESA KONSTRUKSION Tirane 356,819 2014-05-06 2014-05-07 297 2101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik kopshti Sauk Vjeter ,vazhd kontr 10725 dt 11.12.2009,situac 10.02.2010,fat 68177066 dt 11.04.2010,proc verb kolaud dt 01.06.2010
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 15,296,772 2014-05-06 2014-05-07 323 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd kontr 12/5 dt 12.04.2013 ,situac 31.10.20142013,fat 09890511 dt 31.10.2013
    Bashkia Tirana (3535) REGT CONSULTING SH.P.K. Tirane 403,199 2014-05-05 2014-05-06 305 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq punime rruga Pjeter Bogdani kontr mbikqyrje 102/14 dt 22.11.2012, .fat 72757720 dt 16.12.2013,
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 15,175,978 2014-05-05 2014-05-06 319 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi , shtese,kontr 8292/5 dt 09.09.2013,sit 2 dt 31.10.2013,fat 40405324 dt 31.10.2013
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 7,197,143 2014-05-05 2014-05-06 320 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd kontr 8511 dt 05.09.2008,situac 58 tetor 2013, fat 02211824 dt 30.11.2013
    Bashkia Tirana (3535) INFRATECH Tirane 240,060 2014-05-05 2014-05-06 326 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq punime rruga Mujo Ulqinaku kontr mbikqyrje 73/18 dt 01.11.2012, situac 02.07.2013fat 85363960 dt 17.12.2013,
    Bashkia Tirana (3535) TTA ALBA - LAM Tirane 11,221,518 2014-05-05 2014-05-06 318 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd kontr 8512 dt 05.09.2008,situac,tetor 2013,fat seri 70759744 dt 26.10.2013
    Bashkia Tirana (3535) KORSEL SHPK Tirane 14,182,762 2014-05-05 2014-05-06 322 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd shtese kontr 8293/5 dt 13.09.2013,sit 2 dt 31.10.2013 ,fat 03758387 dt 12.11.2013
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 234,000 2014-05-05 2014-05-06 306 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq punime rruga E Isufi dhe A Gjuzi kontr mbikqyrje 46/15 dt 06.08.2012, .fat 87112492 dt 30.08.2013,
    Bashkia Tirana (3535) TIRANA ENGINNERING DESIGN AND SUPERVISION Tirane 172,800 2014-05-05 2014-05-06 325 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq punime rruga Islam Alla kontr mbikqyrje 112/14 dt 27.11.2012, situac 09.06.2013.fat 04962556 dt 16.07.2013,
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 514,647 2014-05-02 2014-05-02 330 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-6
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,034,755 2014-05-02 2014-05-02 334 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-388
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-05-02 2014-05-02 325 21010012014 Paga baze Bashkia Tirane lik pension ushq Sindi Omeri listepag prill 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 145,441 2014-05-02 2014-05-02 331 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 3-3
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 36,775 2014-05-02 2014-05-02 328 2101001 21014 Paga baze Bashkia Tirane lik urdher ekzekutimi Griselda Gjika 2014 ,listepoagese prill 2014
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 292,048 2014-05-02 2014-05-02 329 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-5
    Bashkia Tirana (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 33,145 2014-05-02 2014-05-02 326 2101001 21014 Paga baze Bashkia Tirane lik urdher ekzekutimi Renato Osmani 2014 ,listepoagese prill 2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,868,493 2014-05-02 2014-05-02 336 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-45