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) STUDENTI VOLEJBOLL Tirane 1,000,000 2014-12-26 2014-12-29 127221010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane PROJET SPORTVI URDHER 15243 DT 13.11.14 AKT MAREVSHJ 15243/2 DT 13.11.14 FAT 7724004 DT 25.11.14 PV 25.11.14
    Bashkia Tirana (3535) T & D Tirane 135,000 2014-12-26 2014-12-29 126221010012014 Shpenzime per pritje e percjellje BASHKIA TIRANE DREKE SHKRESA 16675 DT 12.12.14 URDHER 15912/5 DT 15.12.14 AKT MARREVSHJE 28.11.14 FAT 18163001 DT 08.12.14
    Bashkia Tirana (3535) N.S.A (NATIONAL SECURITY ALBANIA) Tirane 447,600 2014-12-26 2014-12-29 12732101001201 Shpenz. per rritjen e AQT - orendi zyre BASHKIA TIRANE PAJISJE ZYRE SHKRESA 16671 DT 12.12.14 SHKRESA 14732 DT 04.11.14 UP 56 DT 01.12.14 PV 16228 DT 04.12.2014 FAT 17515855 DT 09.12.14 FH 83 DT 09.12.14 PV 09.12.14
    Bashkia Tirana (3535) KUPA Tirane 3,869,516 2014-12-24 2014-12-26 124821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia tirane sit perf rik rruga mic sokoli ko ne vazhd 72/5 dt 07.11.12 sit 25.02.14 fat 10301774 dt 21.03.14
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 4,097,670 2014-12-24 2014-12-26 123821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sit perf rik hajdar hidi ko ne vazhd 96/5 dt 03.12.12 sit 17.06.13 fat 08527307 dt 06.01.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 112,000 2014-12-24 2014-12-26 124221010012014 Udhetim jashte shtetit bashkia tirane dieta me jashte urdher kryet 11602 dt 14.11.13 urdher 16500 dt 10.12.14 fat 15269550 dt 01.10.14
    Bashkia Tirana (3535) QENDRA CEAPALNET Tirane 2,640,000 2014-12-24 2014-12-26 127121010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane kPROJEKT MUZEU VIRTUAL VENDIM 35 DT 25.11.14 URDHER 15914 DT 27.11.14 FAT 6888156 DT 16.12.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 139,860 2014-12-24 2014-12-26 126921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim projekte
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 13,811 2014-12-24 2014-12-26 125021010012014 Paga baze Bashkia Tirane telefon nentor 2014 klineti 12032575 dt 01.12.14 abonenti 21063253203
    Bashkia Tirana (3535) BANKA CREDINS Tirane 102,997,279 2014-12-24 2014-12-26 126021010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane SHPRONESIM BULEVARDI VKM 752 DT 05.09.13 SHKRESA 14129/6 DT 15.12.14
    Bashkia Tirana (3535) SHOQATA "SEKTRA" Tirane 972,500 2014-12-24 2014-12-26 125821010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekte triana dhe rendesia e piktorev vkk 31 dt 25.11.14 urdher 165152 dt 03.12.14 fat 006253 dt 13.12.14 marrevshje 16256 dt 04.12.14
    Bashkia Tirana (3535) MEKTRIN MOTORS Tirane 240,000 2014-12-18 2014-12-26 117621010012014 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Tirane marrje me qera mjeti up 3 dt 20.010.14 pv 23.01.14 kont 1292 fat 14580817 dt 04.12.14
    Bashkia Tirana (3535) SHOQ."ARTISTET INTERPRETE " Tirane 2,275,618 2014-12-24 2014-12-26 126521010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt orkestra filarmonike tirane urdher 5819/1 dt 06.10.14 autroz 06.10.14 akt marevshje 5819/3 dt 06.10.14 fat 19386151 dt 05.12.2014
    Bashkia Tirana (3535) KRISTALINA.KH Tirane 735,532 2014-12-24 2014-12-26 125321010012014 Blerje dokumentacioni bashkia tirane mat pastrimi shkresa 16939 dt 18.12.14 up 13982 dt 20.10.14 rap 13982/4 dt 27.11.14 ko 13982/7 dt 03.12.14 fat 18446571+18446572+18446573 dt 12.12.14 fh 85 dt 12.12.2014
    Bashkia Tirana (3535) "P I R R O" Tirane 450,000 2014-12-24 2014-12-26 125421010012014 Te tjera materiale dhe sherbime speciale bashkia Tirane blerje dhurata up 59 dt 02.12.2014 ftese oferte 08.12.14 rfat 18169612 dt 11.12.14 fh 84 dt 11.12.2014
    Bashkia Tirana (3535) BLEDAR RUSMALI Tirane 200,050 2014-12-23 2014-12-26 1252121010012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Tirane BLER MAT PASTRIMI UP 64 DT 09.12.14 PV KO 12.12.14 PV 16.12.14 FAT 6560796+6560797 DT 16.12.14 FH 88 DT 16.12.14
    Bashkia Tirana (3535) ALBANIA ART INSTITUTE Tirane 1,680,000 2014-12-24 2014-12-26 126321010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt tirana inernetatinal film urdher 1320/1 dt 27.10.14 akt marrveshje 13201/1 dt 27.10.14 fat 19288952 dt 10.12.14
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,695,482 2014-12-23 2014-12-26 1131121010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane sit perf rikon kopshi 14 pjesor ko ne vazhd 57/6 dt 10.06.13 fat 16551348 dt 04.11.14 pv koladu 17.07.14
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 563,968 2014-12-24 2014-12-26 125621010012014 Elektricitet 2101001 Bashkia Tirane energji kont TR2A080001107327+1107588+77107585+080000107584+08000117584+120087053911+0200100724
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 52,013 2014-12-24 2014-12-26 125121010012014 Sherbime telefonike bashkia tirane telefon klineti 21063253203 dt 01.12.2014