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) UJËSJELLËS KANALIZIME TIRANË Tirane 3,241,350 2018-09-26 2018-10-01 309021010012018 Uje 2101001 Bashkia Tirane Pagese uje Gusht 2018 Permbledhese dt 25.09.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 308221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie Aplikim 89062 dt 14.09.2018 VKM 576 dt 29.08.2012 fat 85611 dt 14.09.18 Uk 34436 dt 19.09.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2018-09-27 2018-10-01 313121010012018 Pagese paaftesie 2101001 Bashkia tirane Nja Dajt Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) BASHA & I Tirane 1,480,350 2018-09-26 2018-10-01 309321010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim H.Zhuka vendim 485 dt 09.02.2016 Udhz 1 dt 04.06.14 Uk 13369/3 dt 09.07.18
    Bashkia Tirana (3535) Sonila Avdiu Tirane 40,000 2018-09-25 2018-10-01 307021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 20%Proj fuqizimi i grave dhe nxitja sipermarjes Sonila Avdiu VKB 96 28.09.2017 UK 39966 03.11.17 Kont ne vazhd 8001 dt 23.02.2018 fat 60533446 dt 28.06.2018 Fat 57275781 dt 23.05.18 (pjese e mbetur)
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 308921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie aPLIKIM 89082 DT 14.09.2018 FAT 85627 DT 14.09.18 uK 34439 DT 19.09.18
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 311021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregj pasurie Aplikim 89848 dt 17.09.178 fat 86346 dt 17.09.2018 uk 33130/1 dt 20.09.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,300 2018-09-27 2018-10-01 313021010012018 Pagese paaftesie 2101001 Bashkia tirane Nja 2 Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 268,973 2018-09-26 2018-10-01 308021010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese telefoni Gusht 2018 Permbledhese dt 25.09.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 480,156 2018-09-26 2018-10-01 309221010012018 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Posta Permbledhese faturash Gusht 2018
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 1,127,767 2018-09-26 2018-10-01 307921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Granci punimesh Rikons rruga T.Skenderi Kont ne vazhd 1225 dt 05.11.14 Sit perf 15.04.2015 Pv perf 31.08.2016 Pv kolad 25.05.2015 Shkresa 34987 dt 22.12.2016
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 234,702 2018-09-26 2018-10-01 310221010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera cerdhe 5 Dh.Ismalati Kont ne vazhd 32189/4 dt 06.10.17 Relac 2542 dt 06.09.2018 listepages a06.09.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 37,308 2018-09-27 2018-10-01 312721010012018 Pagese paaftesie 2101001 Bashkia tirane Nja 7 Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,330 2018-09-27 2018-10-01 313221010012018 Pagese paaftesie 2101001 Bashkia tirane Nja Dajt Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 115,996,547 2018-09-26 2018-10-01 309521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9 vjec Kosova Shkresa 33024/1 dt 25.09.18 Kont ne vazhd 18236/6 dt 11.07.2017 Sit 5 dt 31.07.2018 fat 4567096 dt 31.07.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 170,509,843 2018-09-27 2018-10-01 312421010012018 Pagese paaftesie 2101001 Bashkia tirane Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) SGS AUTOMOTIVE ALBANIA Tirane 51,040 2018-09-27 2018-10-01 308121010012018 Shpenzime te tjera transporti 2101001 Bashkia Tirane Koaludim mjete shkresa 34452 dt 19.09.2018 fat 66248426 dt 17.09.2018
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2018-09-26 2018-10-01 310721010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera Kont ne vazhd 7103 dt 21.02.17 pv 03.09.2018 fat 51862390 dt 31.08.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 234,702 2018-09-26 2018-10-01 310321010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera cerdhe 5 Dh.Ismalati Kont ne vazhd 32189/4 dt 06.10.17 relac 2304 dt 06.08.2018 listepagese 06.08.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 308521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie Aplikim 89039 dt 14.09.2018 VKM 576 dt 29.08.2012 fat 85589 dt 14.09.18 Uk 34434 dt 19.09.18