Treasury Transactions 2019-2025

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 info@ais.al. 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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ECO TIRANA All 4,467,675,821.00 106 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) ECO TIRANA Tirane 2,530,329 2020-08-05 2020-08-06 206721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Covid Amendim kont 11640 dt 01.04.2020 sit qetrshor 2020 fat 79001663 dt 30.06.2020
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,754,199 2020-08-05 2020-08-06 207421010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Kon ne vazhd nr 27496 dt 13.09.2016 sit qershor 2020 fat 79001664 dt 30.06.2020
    Bashkia Tirana (3535) ECO TIRANA Tirane 38,315,733 2020-06-26 2020-06-30 165921010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim MAj 2020 kont 27496 13.09.16 sit 42 01-31 MAj 2020 fat.47 79001655 31.05.20 shk.18110/1 11.06.20
    Bashkia Tirana (3535) ECO TIRANA Tirane 3,300,430 2020-06-26 2020-06-30 168321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim gjelberim COVID 19 01-30 Prill 2020 akt normativ 5 17.03.2020 VKB 31 24.03.20 amendim 11640 01.04.20 sit 1 01-30 prill 20 fat.37 ser.79001645 30.04.2020
    Bashkia Tirana (3535) ECO TIRANA Tirane 37,096,624 2020-05-29 2020-06-02 127621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 BAshkia Tirane sherbim pastrim prill 2020 shk.15041/3 14.05.2020 kont 27496 13.09.16 sit 41 01-30 prill 2020 fat.35 79001643 30.04.2020
    Bashkia Tirana (3535) ECO TIRANA Tirane 36,080,217 2020-05-07 2020-05-11 102821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 BAshkia Tirane Sherbim Pastrimi mars 2020 Shkresa 11685/1 08.04.2020 kontt 27496 13.09.16 sit 21 dt.01-31 mars 20 fat.21 serila 79001629 31.03.2020
    Bashkia Tirana (3535) ECO TIRANA Tirane 31,436,323 2020-04-27 2020-04-29 89821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi Shkurt 2020 kont 27496 13.09.16 sit 39 dt.01-29 shkurt 2020 fat.17 serila 79001625 29.02.20
    Bashkia Tirana (3535) ECO TIRANA Tirane 31,171,111 2020-03-06 2020-03-12 69521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrimi Qytetit Kont 27496 dt 13.09.2016 sit 38 dt 31 janar 2020 fat 79001615 dt 31.01.2020
    Bashkia Tirana (3535) ECO TIRANA Tirane 32,979,560 2020-02-13 2020-02-14 35821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrimi Qytetit kont ne vazhdim 27496, date 13.09.2016, fat nr.79001606, date 31.12.2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 31,143,847 2019-12-23 2019-12-27 471521010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Kont 27496 dt 13.09.2016 fat 79001598 dt 10.11.2019 nentor 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 37,489,170 2019-12-02 2019-12-13 431521010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi shtator 2019 kont 27496 13.09.16 fat.79001590 31.10.19 shk 42250/1 14.11.19 sit 35 tetor 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,407,574 2019-11-06 2019-11-11 377021010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Situacion pastrimi Shtator 2019 kont 27496 13.09.2016 fat.79001579 30.09.19 shk.37631/1 11.10.19 sit 34 shtator 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 5,348,028 2019-10-03 2019-10-11 339721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi gusht 2019 shk.33333/1 13.09.19 kont 27496 13.09.16 fat.79001571 31.08.19 sit 33 13.09.16
    Bashkia Tirana (3535) ECO TIRANA Tirane 32,827,791 2019-09-27 2019-10-02 337221010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik situacion pastyrimi gusht 2019 shk.3333/1 13.09.2019 kont 27496 13.09.16 fat.79001571 31.08.19 sit 33 13.09.16
    Bashkia Tirana (3535) ECO TIRANA Tirane 37,537,816 2019-08-28 2019-09-02 298121010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane PAgese per sherbime pastrimi Korrik 2019 shk.30623/1 09.08.2019 kont 27496 13.09.16 fat.79001559 31.07.2019 sit korrik 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 37,091,465 2019-07-29 2019-08-01 273021010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pagese per sherbim pastrimi qershor 2019 shk.27932/1 17.07.19 kont 27496 13.09.16 fat.69137500 30.06.2019 sit qershor 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 3,000 2019-07-26 2019-07-31 273721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Diference e palikuiduar Prill 2019 shk.20025 14.05.19 kont 27496 13.09.16 fat.69137470 30.04.19 sit 29 prill 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,705,140 2019-06-25 2019-06-28 231221010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pagese sherbim pastrimi Maj 2019 shk.24627 14.06.19 kont 27496 13.09.16 fat.69137488 31.05.19 sit 30 Maj 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,945,867 2019-05-28 2019-06-03 181921010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim prill 2019 Shk.20025 14.05.2019 kont 27496 13.09.16 fat.69137470 30.04.19 sit 29 prill 2019
    Bashkia Tirana (3535) ECO TIRANA Tirane 37,249,166 2019-05-14 2019-05-16 145321010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion Pastrimi mars 2019 Shk.14802/1 11.04.2019 kont 27496 13.09.16 sit 28 fat.69137458 31.03.19