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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  • 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) LIQENI VII SH.A Tirane 1,526,880 2014-04-25 2014-04-25 292 2101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik rikon kopshti 40,vazhd kontr 25/6 dt 21.05.2013,sit 11.09.2013,fat 08128281 dt 11.09.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 275,680 2014-04-24 2014-04-24 282 2101001 21014 Te tjera transferta tek individet Bashkia Tirane lik bonuse strehimi ,VKB 24,26,58, dt 26.10.2009,17.07.2008,24.12.2012.listepag shkurt 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,000 2014-04-24 2014-04-24 275 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Mirvjena Xhema ,urdh kryet 10606/1 dt 25.11.2013
    Bashkia Tirana (3535) HASTOÇI Tirane 3,716,970 2014-04-23 2014-04-24 273 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik vazhd rruga Teki Selenica vazhd kontr 90/5 dt 10.12.2012, vazhdim sit nr 1 dt 14.05.2013,vazhd fat 07838767 dt 03.06.2013
    Bashkia Tirana (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-04-24 2014-04-24 276 2101001 21014 Materiale dhe pajisje labratorik e te sherbimit publik Bashkia Tirane lik AKEP nr jeshil viti 2013
    Bashkia Tirana (3535) NDERTIMI Tirane 6,451,750 2014-04-23 2014-04-24 236 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik vazhd rruga Filanto vazhd kontr 38/5 dt 11.09.2012,situacnr 2 dt 30.05.2013, fat 84146480 dt 07.06.2013
    Bashkia Tirana (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-04-24 2014-04-24 284 2101001 21014 Materiale dhe pajisje labratorik e te sherbimit publik Bashkia Tirane lik AKEP nr jeshil viti 2014
    Bashkia Tirana (3535) CEZ SHPERNDARJE Tirane 755,350 2014-04-24 2014-04-24 277 2101001 21014 Elektricitet 2101001 Bashkia Tirane lik fature mars 2014 ,kod 1107588
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 1,498,707 2014-04-23 2014-04-24 239 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik vazhd rruga Hajdar Hidi vazhd kontr 96/5 dt 03.12.2012,situacnr 3 dt 15.05.2013, fat 88942030 dt 31.05.20132
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 6,600,000 2014-04-23 2014-04-24 243 2101001 21014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane lik vazhdrikualif blloku 92/1 , vazhd kontr 21/6 dt 13.05.2013, vazhdim sit nr 1 dt 31.07.2013, fat01074790 dt 02.09.2013
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 288,000 2014-04-22 2014-04-23 269 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime ,Urdh kryet 1400 dt 28.06.2013,fat 12363716 dt 09.12.2013,kontr 17 dt 01.12.2013,urdh tit 1374/1 dt 26.6.13,fat 12363715 dt 9.12.13,kontr 16 dt 01.12.13
    Bashkia Tirana (3535) "DERVENI 1" Tirane 4,585,781 2014-04-22 2014-04-23 238 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik vazhd rrugaFabrika Qelqit ,urdh prok nr 8238 dt 28.8.2013rap permb 8238/3 dt 27.9.2013,njof fit 8238/4 dt 27.9.2013,kontr 8238/5 dt 30.9.2013,sit 16.10.2013,fat 08217958 dt 16.10.2013
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 72,000 2014-04-22 2014-04-23 271 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime ,Urdh kryet 1409 dt 28.06.2013,fat 12363727 dt 09.12.2013,kontr 28 dt 26-29 dt 30.11.2013
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 288,000 2014-04-22 2014-04-23 251 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime ,Urdh kryet 1403/3 dt 28.6.2013,kontr dt 01.12.2013,fat 12363720 dt 9.12.2013
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 288,000 2014-04-22 2014-04-23 270 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime ,Urdh kryet 1047/3 dt 28.6.2013,kontr 01.12.2013,fat 12363723 dt 09.12.2013 dt 28.06.2013,fat 12363716 dt 09.12.2013,kontr 17 dt 01.12.2013,urdh tit 1374/1 dt 26.6.13,fat 12363715 dt 9.12.13,kontr 16 dt 01.12.13
    Bashkia Tirana (3535) GJIKURIA / TIRANE Tirane 789,585 2014-04-22 2014-04-23 246 2101001 21014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane lik rikon rruga blloku Doganes ,urdh prok nr 79 dt 16.5.2013,proc verb dt 17.6.2013,njoft fit 79/4 dt 02.07.2013,kontr 8170/1 dt 26.08.2013,fat 05248285 dt 19.12.2013
    Bashkia Tirana (3535) ADRION / TIRANE Tirane 330,000 2014-04-22 2014-04-23 235 2101001 21014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lik albume urdh prok nr 11 dt 03.02.2014,proc verb dt 27.2.2014,fat 12748579 dt 28.2.2014,fl hyr nr 9 dt 28.2.20104
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 5,000,000 2014-04-22 2014-04-23 240 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik rikon rruga nacionale-Fushe kruje ,urdh prok nr 10315 dt 16.10.2013, proc verb vleres 11.11.2013,njoft fit 10315/2 dt 09.12.2013,,kontr b10315/6 dt 30.12.2013,sit nr 1 dt 18.2.2014,fat 11315488 dt 13.3.2014
    Bashkia Tirana (3535) FOCUS PRESS Tirane 3,000,000 2014-04-22 2014-04-23 272 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime ,Urdh kryet 1355-1410/4 dt 28.6.2013,kontr 59 dt 30.11.2013,fat 11262895 dt 30.11.2013
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-04-21 2014-04-22 248 2101001 21014 Sherbime telefonike 2101001 Bashkia Tirane lik abonime ,vazhd kontr 43/1 dt 21.01.2014,shkr nr 5511 dt 14.04.2014,fat 12599881,882 dt 01.04.2014