Treasury Transactions 2015-2018

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

    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) NDERTIM MONTIM E RE Tirane 419,832 2018-09-26 2018-10-01 310621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera Korrik 2018 Kont ne vazhd 7103 dt 21.02.17 fat 51862388 dt 31.07.18 pv 01.08.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 308421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie Aplikim 89050 dt 14.09.2018 fat 85600 dt 14.09.2018 Uk 34433 dt 19.09.2018
    Bashkia Tirana (3535) ERALD-G Tirane 409,200 2018-09-26 2018-10-01 306021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Ndert shjkolla H.tahsim Shtese kont Kont 46194/7 dt 21.12.17 sit 06.06.18 Fat 32891833 dt 06.06.18 Up 46194 dt 21.12.2017 rap 46194/1 dt 21.12.2017 Njof fit 46194/5 dt 21.12.2017
    Bashkia Tirana (3535) DHOMA E TREGTISE / TIRANE Tirane 2,050,000 2018-09-26 2018-10-01 311121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Panairi Femijet e pare UK 20507 dt 23.05.2018 Autorizm 20507/1 dt 23.05.2018 akt marrv 20507/2 dt 23.05.2018 Fat 12687720 dt 12.09.18 sit 04.06.2018 Pv 04.06.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,858,292 2018-09-26 2018-10-01 309121010012018 Elektricitet 2101001 Bashkia Tirane Pagese energji Gusht 2018 Permbledhese
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 308621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie Aplikim 89055 dt 14.09.2018 fat 85605 dt 14.09.2018 Uk 34437 dt 19.09.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-09-26 2018-10-01 308821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie Aplim 89043 dt 14.09.2018 fat 85593 dt 14.09.2018 Uk 34438 dt 19.09.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,130 2018-09-27 2018-10-01 313321010012018 Pagese paaftesie 2101001 Bashkia tirane Nja Farke Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 19,380 2018-09-28 2018-10-01 313521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta jashet vendit Paradhenie Kursi 150 E me 129.2 leke shkresa 35515 dt 26.09.2018 Uk 35515/1 dt 26.09.2018 prev 26.08.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,812 2018-09-26 2018-10-01 310021010012018 Elektricitet 2101001 Bashkia Tirane Energji A.Mali Korrik 2018 Kont ne vaz\hd 20082/6 dt 18.07.17 shkresa 31983/1 dt 19.09.18 pv 3581/1 dt 27.08.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 75,422 2018-09-26 2018-10-01 309921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera A.Mali Kont ne vazhd 200826 dt 18.07.2017 pv 31.07.2018 korrik 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,630 2018-09-27 2018-10-01 312821010012018 Pagese paaftesie 2101001 Bashkia tirane Nja 7 Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-09-27 2018-10-01 312621010012018 Pagese paaftesie 2101001 Bashkia tirane Nja 7 Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 420 2018-09-27 2018-10-01 310121010012018 Uje 2101001 Bashkia Tirane Shpenzime uje per qera kont ne vazhd20082/6 dt 18.07.17 Shkresa 31982/1 dt 19.09.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,379 2018-09-25 2018-09-27 306321010012018 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telefonik 0800 shkresa 34061 dt 17.09.2018 kont ne vazhd 43524/1 dt 01.12.2017 fat 196798279 dt 31.08.2018
    Bashkia Tirana (3535) SHOQATA "DIFFERENT TRAINS" Tirane 732,500 2018-09-25 2018-09-27 307721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult Different trains festival UK 26284 dt 05.07.18 VKAK 101 dt 28.06.18 Autorizim 26284/1 dt 05.07.18 Shkresa 26284/3 dt 27.08.18 sit 18.07.18 pv 18.07.18 fat 6928046 dt 08.08.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 542,903 2018-09-21 2018-09-27 304921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera V.Nushi Korrik 2018 Shkresa 33508 dt 12.09.2018 Uk 25811 dt 02.07.2018 Kont 25576/2 dt 02.07.2018 Pv 31.07.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 127,500 2018-09-25 2018-09-27 306621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje B.Mumajesi Maj Gusht 2018 Shkresa 5133 dt 20.09.18 Kont qera ne vazhd 38893 dt 25.10.2017 Pv 20.09.18 Listepagesa Gusht 2018 tatim ne burim
    Bashkia Tirana (3535) ERALD-G Tirane 1,953,000 2018-09-25 2018-09-27 306121010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikeqyrje Nder Shkolla H.Tashim Up 94 dt 27.06.13 Form Njof fit 94/2 dt 27.06.13 pv 19.07.13 Shkresa 22513/1 dt 03.08.2018 Kont 7579/3 dt 30.08.2013 Sit 06.06.2018 fat 32891832 dt 06.06.2018
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 1,865,000 2018-09-25 2018-09-27 307821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kultTr eVeshme kost pop Shk 16815/3 dt 13.09.18 VKAK 50 dt 19.04.18 prev 19.04.18 Uk 16815 dt 27.04.18 Autorzim 16815/1 dt 27.04.18 Akt marrv 16815/2 dt 27.04.18 sit 03.09.18 fat 12986951 dt 03.09.18 pv 03.09.18