Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    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) ARDAEL Tirane 20,572 2014-05-02 2014-05-02 327 2101001 21014 Paga baze Bashkia Tirane lik urdher ekzekutimi Zef Kol Ymeri 2014 ,listepoagese prill 2014
    Bashkia Tirana (3535) UNION BANK SHA Tirane 213,918 2014-05-02 2014-05-02 337 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-3
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,262 2014-05-02 2014-05-02 333 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-1
    Bashkia Tirana (3535) BANKA CREDINS Tirane 201,038 2014-05-02 2014-05-02 332 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 4-4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,917,196 2014-05-02 2014-05-02 335 2101001 21014 Paga baze Bashkia Tirane lik paga prill 2014 ,listepoagese nr pun 890-429
    Bashkia Tirana (3535) LENI-ING Tirane 594,022 2014-04-29 2014-04-30 314 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rruga Dilo Sheperi,kontr 48/15 dt 28.08.2012,fat seri 01282625 dt 12.06.2013
    Bashkia Tirana (3535) REAN 95 Tirane 364,800 2014-04-29 2014-04-30 310 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rruga Robert Shva,urdh prok nr 48 dt 12.07.2012,proc verb dt 23.07.2012,kontr 48/19 dt 28.08.2012,fat 85333543 dt 01.08.2013
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 108,180 2014-04-29 2014-04-30 313 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rruga Mihal duri ,kontr 112/18 dt 03.12.2013,,fat seri 09959175 dt 06.12.2013
    Bashkia Tirana (3535) VLER-INVEST Tirane 38,880 2014-04-29 2014-04-29 304 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq punime degezimi 5 Maji ,urdh prok nr 53 dt 24.07.2012,njof APP 53 dt 24.07.2012,njof fituesi 53/8 dt 15.08.2012,kontr 53/11 dt 20.09.2012,fat seri 83496995 dt 07.08.2013
    Bashkia Tirana (3535) THEOS Tirane 1,185,780 2014-04-29 2014-04-29 290 2101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik 5%garanci kopshti 43,vazhd kontr 634dt 21.01.2010,sit 02.07.2010,proc verb kolaud 17.01.2011,proc verb garanc 04.02.2013
    Bashkia Tirana (3535) ZENIT - 06 Tirane 110,400 2014-04-29 2014-04-29 311 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rruga Viktor Hygo,urdh prok nr 73 dt 27.08.2012,proc verb dt 27.08.2012,kontr 73/16 dt 01.11.2012,fat 03783099 dt 05.12.201 kontr mbikq 106/32 dt 10.12.2012,fat 05902065 dt 10.09.2013,shkresa nr 8757/1 dt 19.11.2013
    Bashkia Tirana (3535) ILIR ALLA PER D&W HANDEL E.U Tirane 2,807,733 2014-04-29 2014-04-29 274 2101001 21014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Tirane lik pjes GIS,vazhd kontr 73/7 dt 13.06.2013,fat 10054502 dt 21.06.2013,fl hyr nr 27 dt 21.06.2013
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 298,080 2014-04-29 2014-04-29 307 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rruga Teki Selenica kontr mbikq 106/32 dt 10.12.2012,fat 05902065 dt 10.09.2013,shkresa nr 8757/1 dt 19.11.2013
    Bashkia Tirana (3535) NELONA HOXHA Tirane 100,000 2014-04-29 2014-04-29 317 2101001 21014 Te tjera materiale dhe sherbime speciale 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 1102015dt 24.3.2014,fl hyr nr 18 dt 24.03.2014,1102016 dt 24.03.2014,fl hyr nr 17 dt 24.03.2014
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 441,000 2014-04-29 2014-04-29 308 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rruga Dibres kontr mbikq 106/24 dt 30.11.2012,fat 05902063 dt 10.09.2013,shkresa nr 8756/1 dt 19.11.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 740,030 2014-04-29 2014-04-29 315 2101001 21014 Te tjera transferta tek individet Bashkia Tirane lik bonuse strehimi VKB 39+47 dt 18.11.2013 ,listepagese mars-prill 2014
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 109,500 2014-04-29 2014-04-29 316 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane lik dreke zyrtare urdh prok nr 3252/1 dt 28.02.2014,autorz dt 28.02.2014,akt marev 01.03.2014,fat 03071650+649 dt 17.04.2014
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 96,984 2014-04-29 2014-04-29 312 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikqyrje rruga Mine Peza urdh prok nr 1121 dt 29.10.2012,njof fit 112/4 dt 16.11.2012,kontr 112/22 dt 03.12.2013,fat seri 09959174 dt 06.12.2013
    Bashkia Tirana (3535) SENKA Tirane 3,000,000 2014-04-29 2014-04-29 297 2101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik rik kopshti 29,vazhd kontr 10/6 dt 13.05.2013,situac nr 2 dt 19.12.2013,fat 06686464 dt 19.12.2013
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 450,000 2014-04-29 2014-04-29 309 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik mbikq rriga Gramoz Pashko urdh prok nr 46 dt 28.06.2012,njof APP 02.07.2012,njof fit 46/6 dt 26.07.2012,kontr 46/9 dt 06.08.2012,fat seri 05902064 dt 10.09.2013