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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    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) IGLI GUGASHI Tirane 3,513,292 2018-09-25 2018-09-27 305921010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqi Albaco Shoes Vendim Gjyk shk pa 1926 dt 14.04.2015 Vendim aople 1063 dt 13.03.2018 Udhez 1 dt 04.06.14 UK 17642/2 dt 16.08.2018 rekurs 17642 dt 04.05.2018 Vend 233/3 dt 08.05.18
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 75,422 2018-09-25 2018-09-27 306721010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje A.mali Gusht 2018 Shkresa 32898 dt 14.09.2018 Kont ne vazhd 20082/6 dt 18.07.2017 Pv 3697 dt 03.09.2018 pv 03.09.2018 Listepagesa Gusht 2018
    Bashkia Tirana (3535) InRE Tirane 73,424 2018-09-25 2018-09-27 306821010012018 Uje 2101001 Bashkia Tirane Pagese qeraje Uje dhe energji Kont ne vazhd 7102 dt 21.02.2017 Permbledhese Korrik 2018
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,199,947 2018-09-25 2018-09-27 306521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Dekorim me rastin e Festes se Pezes Shkresa 326971/1 dt 18.09.18 Urdher 4427 dt 30.01.2018 sit 16.09.2018 fat 38472305 dt 17.09.2018 Pv 17.09.2018 preventiv 03.09.2018
    Bashkia Tirana (3535) BESNIK BAJRAKTARI SHPK Tirane 39,200 2018-09-25 2018-09-27 307221010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqi Grahic Line Udhez 1 dt 04.06.14 Vendim Gjyk 6709 dt 09.06.14 Urdh kryet 6709 dt 09.06.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 213,628 2018-09-25 2018-09-27 306421010012018 Sherbime te tjera 2101001 Bashkia Tirane Abonime Korrik Qershor 2018 Shkresa 33974 dt 14.09.18 Kont ne vazhd 709/1 dt 05.01.2018 Permbledhese qershor 2018 Pv 11.07.2018 Permbledhese korrik 2018 pv 01.08.2018
    Bashkia Tirana (3535) ERMIR GODAJ Tirane 68,200 2018-09-25 2018-09-27 307621010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyqi B.Tollia Vendim Gjyk 8780 dt 13.09.14 Vendim Shka pare 6025 dt 26.11.2015 Udh 30012/3 dt 07.09.18 Vendim 1416 dt 24.03.2016
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,750 2018-09-25 2018-09-26 307421010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2018 VKB 27 dt 29.03.2018 Shkresa 34353 dt 18.09.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,601,016 2018-09-25 2018-09-26 307321010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2018 VKB 58 dt 24.12.12 Shkresa 34353 dt 18.09.18 Vkb 66 dt 26.06.18 vkb 27 dt 29.03.2018 vkb 107 dt 28.09.17
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,790 2018-09-25 2018-09-26 307521010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2018 VKB27 dt 29.03.2018 Shkresa 34353 dt 18.09.18
    Bashkia Tirana (3535) Ante-Group Tirane 18,806,364 2018-09-20 2018-09-25 304121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 Gusht 2018 shk.32943 07.09.18 kont 5114/6 03.04.18 sit 05 01-31 gusht 18 fat.64288010 03.09.18
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,000,000 2018-09-20 2018-09-25 304521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi i rrg Migjeni dhe Kadri Roshi kashar faza 1 garanci UP.45918 20.12.17 PV 30.01.18 shk.36765/1 24.07.18 Kont 4859/6 23.03.18 sit 1 fill-30.06.18 fat.32020048 04.07.18
    Bashkia Tirana (3535) DELIA GROUP Tirane 55,762,959 2018-09-20 2018-09-25 305421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Itenerare kembes ne pisten e vrap me bicikleten ne PArkun e Liqeneit Artificial shk.33894/1 19.09.18 kont 13646/6 23.06.17 sit 7 fill -31.05.18 fat.70173990 31.05.18 akt marr 16455/2 26.04.18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-09-20 2018-09-25 303121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderildhsash Gusht 2018 Tatim Burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 433,500 2018-09-20 2018-09-25 303721010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare ndelidhsash Gusht 2018 tatim ne burim
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,011,000 2018-09-21 2018-09-25 304621010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Forcimi menaxh fin dhe kontroll ne BT mirmbajt Kont ne vazhd 1371/4 dt 13.03.17 fat 58124938 dt 13.08.18 pv 14.08.18 Uk 41527/3 dt 24.11.17
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 148,364 2018-09-20 2018-09-25 303221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhsa Gusht 2018 mbajtur tatim burim
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,920,009 2018-09-21 2018-09-25 304821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim i qeytetit Kont ne vazhd 42665/3 dt 27.12.17 Sit 8 dt 31 Korrik 2018 fat 55744190 dt 22.08.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 578,000 2018-09-20 2018-09-25 303821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare kryetar fshatrash NJA gusht 2018 mbajtur tatim ne burim
    Bashkia Tirana (3535) SHOQ TE NDRYSHEM & TE BARABARTE Tirane 376,810 2018-09-21 2018-09-25 305721010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Mbulim shpenzimesh per ushqim per viktimat e trafikimit shk.3703 DT 04.09.18 Permb fat Prill 2018 qershor 2018 Raport mont Nja 7