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) TELEKOM ALBANIA Tirane 12,100 2018-09-17 2018-09-20 295521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Genc Kojdheli fat.2279101394 01.09.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 5,289,200 2018-09-17 2018-09-20 300121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane PAgese TVSH-je ndertim bulev verior dhe punime civile perkatse shk.18953/1 07.06.18 kont 8046/5 02.09.13 shtes kont 2229 29.05.17 sit 14 fill-31.03.18 fatura 08839928 30.03.2018
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 3,644,893 2018-09-14 2018-09-20 294321010012018 Sherbime te tjera 2101001 Bashkia Tirane Sherbim interneti Kont ne vazhd 1118/11 dt 06.03.2018 Shkresa 31250 dt 24.08.2018 Sit verifik 31.07.2018 fat 90831936 dt 30.06.2018
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 7,541,191 2018-09-14 2018-09-20 294721010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim Ndertim infrast Blloku 61 Rrg Q.Stafa VKM 1041 dt 16.12.2015 Shkresa A993/1 dt 15.02.17
    Bashkia Tirana (3535) BAILIFF SERVICES ALBANIA Tirane 11,433 2018-09-06 2018-09-20 283921010012018 Paga baze 2101001 Bashkia Tirane Ndalese permbarimore Agron Ramku UEKZ 55-2017 184 03.05.2017 liste pagese gusht 2018
    Bashkia Tirana (3535) BESNIK BAJRAKTARI SHPK Tirane 721,406 2018-09-17 2018-09-20 300621010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Shoqeria Sirus UK 15276/4 26.06.18 VGJAdm 2250 27.04.18 VGJAp 742 22.02.18 ekz vullnetar 583/5 13.04.18
    Bashkia Tirana (3535) InRE Tirane 64,611 2018-09-14 2018-09-20 292421010012018 Uje 2101001 Bashkia Tirane Pagese Energji Uje Maj 2018 Qera Shkresa 32781 dt 06.09.18 Kon ne vazhd 7102 dt 21.02.17
    Bashkia Tirana (3535) InRE Tirane 52,000 2018-09-14 2018-09-20 291921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Qershor 2018 Shkresa 32791 dt 06.09.2018 Kont ne vazhd 8180/8 dt 23.04.18 Fat 223630739 dt 01.06.18 Pv 30.06.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 45,268 2018-09-17 2018-09-20 299521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Fatmir Dalti UK 8852/1 03.05.18 VGJAdm 1606 04.04.16 VGJAp 5036 30.11.17 rekurs 1813 15.01.18
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 11,010 2018-09-17 2018-09-20 295121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Anuela Ristani fat.2279101378 01.09.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 75,776 2018-09-14 2018-09-20 293221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion Bibliot Qyteti Nr 9 Shkresa 10652 dt 15.03.18 Kont ne vazhd 15003/11 dt 04.07.2018 Fat dif e mebtur 51862379 dt 28.02.18 Sit 10.10.17 Akt kolad 14.02.2018
    Bashkia Tirana (3535) BISLIM SINAJ Tirane 131,723 2018-09-18 2018-09-20 301221010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim Gjyqesor Fadil Hida udhezimi 1 04.06.14 Uk 9521/5 24.05.18 VGJAdm 6158 03.11.17 VGJAp 4742 14.11.17 VGJL 210 17.04.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-09-17 2018-09-20 296121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni shtator 2018 Diana Mile fat.319 dt.07.09.2018 serial 67493930 VKM 864 23.07.2010
    Bashkia Tirana (3535) GJENERATA E RE Tirane 425,000 2018-09-14 2018-09-20 294421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt Kulturor festivali i Fabrika e Peisazheve Muzikore VKAK 99 dt 28.06.18 Prev 28.06.18 Uk 26287 dt 05.07.18 Akte marrv 26287/2 dt 05.07.18 fat 29593897 dt 07.08.2018 Sit 06.08.2018 Pv 06.08.2018
    Bashkia Tirana (3535) InRE Tirane 52,000 2018-09-14 2018-09-20 292221010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Gusht 2018 Shkresa 32789 dt 06.09.18 Kone ne vazhd 8180/8 dt 23.04.18 Fat 223630850 dt 01.08.2018 Pv 31.08.2018
    Bashkia Tirana (3535) A&T Tirane 907,710 2018-09-14 2018-09-20 291421010012018 Karburant dhe vaj 2101001 Bashkia Tirane Blerje karburant Up 19664/1 dt 14.05.2018 PV 21.05.18 rap 19664/4 dt 21.05.2018 form njof fit 19664/6 dt 21.05.18 Shkresa 20315/1 dt 22.08.2018 kont 19664/9 dt 22.05.2018 fat 63477760 dt 23.05.2018 Fh 35 dt 23.05.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,200 2018-09-17 2018-09-20 298521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane vendim Gjyqesor kred Fatos Barolli UK 14499/4 26.07.18 VGJAdm 3166 17.07.17
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 222,800 2018-09-17 2018-09-20 298821010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane vendim gjyqesor Feim Zhupani Udhezimi 1 04.06.20147 UK 13912/4 16.08.18 VGjadm 616 16.02.16 VGjAp 982 07.03.18 rekurs 12002 26.03.18 LAjmerim ekz vullnetar 957 06.04.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 741,158 2018-09-14 2018-09-20 293921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons shkolla S.Kodra Kont ne vazhd 10543/6 dt 22.05.17 Sit 20.10.17 fat 29842628 dt 07.05.2018 pv kold 18.12.17 Shkresa 21800 dt 01.06.18
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 13,888 2018-09-17 2018-09-20 295421010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Alban Dokushi fat.2279101410 dt.01.09.18 VKM 864 23.07.2010