Treasury Transactions

Treasury Branch:

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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

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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) BANKA KOMBETARE TREGTARE Tirane 17,392,321 2014-04-01 2014-04-02 180 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-393
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2014-03-19 2014-03-20 173 2101001 21014 Ndihme ekonomike Bashkia Tirane lik ndihme fatkeq ,urdh kryet 3530/1 dt 13.03.2014 listepag mars 2014
    Bashkia Tirana (3535) YLLI ZGJANI Tirane 2,600 2014-03-12 2014-03-18 151 2101001 21014 Sherbime te tjera Bashkia Tirane lik fature bilanci seri 000602 dt 26.02.2014
    Bashkia Tirana (3535) MEDIA MAPO Tirane 960,000 2014-03-13 2014-03-17 153 21010012014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime shtypi ,ur kryetari 1400/2,1409/3,1400/1,1409/2,1409,1410,1410/3,1410/4,dt 28.06.2013,urdh kryetri 1355/1,1369/3,1371/1,1377/1,1378/1,1369/2,dt 26.06.2013,kontr nr 25 dt 25.11.2013,fat 11170226 dt 06.12.2013 dt
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 187,000 2014-03-13 2014-03-17 156 21010012014 Shpenzime per honorare Bashkia Tirane lik tatim honorare lista dhjetor 2013+janar 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,652,400 2014-03-13 2014-03-17 155 21010012014 Shpenzime per honorare Bashkia Tirane lik honorare lista dhjetor 2013+janar 2014
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2014-03-13 2014-03-17 154 21010012014 Shpenzime per honorare Bashkia Tirane lik honorare lista dhjetor 2013+janar 2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 94,398 2014-03-12 2014-03-13 152 2101001 21014 Unspecified Bashkia Tirane lik fature posta shkurt 2014
    Bashkia Tirana (3535) "ABCOM" Tirane 255,360 2014-03-12 2014-03-13 150 2101001 21014 Unspecified Bashkia Tirane lik fature interneti janar 2014, fat ser 105244383 dt.01.02.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-03-13 2014-03-13 152 21010012014 Unspecified Bashkia Tirane lik pension ushq Sindi Omeri listepag shkurt 2014
    Bashkia Tirana (3535) BEAN Tirane 161,663 2014-03-11 2014-03-12 143 2101001 21014 Unspecified Bashkia Tirane lik 5% ndert kanali Shkoze proc verb kolaud 23.10.2009,proc verb garancie 24.10.2011,situac 01.10.2009,kontr 7004 dt 19.8.2009
    Bashkia Tirana (3535) BAMI Tirane 8,000,000 2014-03-11 2014-03-12 141 2101001 21014 Unspecified Bashkia Tirane lik sist asfalt ruga njes 11 urdh prok nr 55dt10.04.2013,proc verb dt 08.05.2013,njoft fit 55/4 dt 17.5.2013,kontr 55/6 dt dt 24.05.2013,situac nr 1 dt 14.06.2013,fat 85627403 dt 14.06.2013
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 3,000,000 2014-03-12 2014-03-12 148 2101001 21014 Unspecified Bashkia Tirane lik stud projekt objekte sherb publike, vazhd kontr 16/6 dt 31.07.2012,fat 09047858 dt 23.10.2013,proc verb objekti 29.01.2013
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,400,000 2014-03-12 2014-03-12 147 2101001 21014 Unspecified Bashkia Tirane lik lik rikualif urban nr 92/1 ,vazhd kont nr 21/6 dt 13.5.2013 sit nr 1 dt 31.07.2013 fat seri 01074790 dt 02.09.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,000,000 2014-03-12 2014-03-12 112 2101001 21014 Unspecified Bashkia Tirane lik pjesor v gjyq per Bashkim Sinani,ur kryet 763 dt 17.06.2013
    Bashkia Tirana (3535) KOMBEAS Tirane 2,269,742 2014-03-12 2014-03-12 145 2101001 21014 Unspecified Bashkia Tirane lik pjes rikon çerdhe 52,urdh prok nr 71 dt 06.02.2013,proc verb dt 24.5.2013,njoft fit 71/4 dt 31.5.2013,kontr 7434/4 dt 29.07.2013,,situac nr 1 dt 07.11.2013,fat 71074184 dt 07.11.2013
    Bashkia Tirana (3535) SENKA Tirane 3,632,952 2014-03-12 2014-03-12 144 2101001 21014 Unspecified Bashkia Tirane lik pjes rikon kopshti 29,vazhd kontr 10/6 dt 13.5.2013,siyuac 19.12.2013,fat 06686464 dt 19.12.2013
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 4,000,187 2014-03-12 2014-03-12 146 2101001 21014 Unspecified Bashkia Tirane lik lik rikualif urban mbi shina ,up nr 74 dy 14.05.2013 , RAP PERMBLEDHES 74/3 DT 02.07.2013 NJOF FIT 74/4 02.07.2013 kont 8169/1 dt 26.08.2013 sit 01.12.2013 fat 09895515 dt 10.12.2013
    Bashkia Tirana (3535) BEAN Tirane 8,242,577 2014-03-11 2014-03-12 142 2101001 21014 Unspecified Bashkia Tirane lik pjes rikualif blloku 91,vazhd kontr 30/6 dt 13.05.2013,situac nr 2 dt 20.11.2013,fat 00460552 dt 03.03.2014
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 118,967 2014-03-07 2014-03-11 137 2101001 21014 Unspecified Bashkia Tirane lik taks rregj automjeti vit 2014, fat 111979992,111960324,111960351,111979884,11197903 dt 11.02.2014