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) S I R E T A 2F Tirane 10,000,000 2014-03-10 2014-03-11 140 2101001 21014 Unspecified Bashkia Tirane lik rikon rruga Llazar Shapatini ,vazhd kontr 69/5 dt 16.11.2012,sit nr 1 dt 09.09.2013,fat 05903286 dt 9.09.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 370,015 2014-03-11 2014-03-11 149 2101001 21014 Unspecified Bashkia Tirane lik bonuse strehimi VKB nr 39 dt 18.11.2013,VKB nr 47 dt 18.12.2013,listepagese shkurt 2014
    Bashkia Tirana (3535) INFOSOFT OFFICE SHA Tirane 236,000 2014-03-10 2014-03-11 134 2101001 21014 Unspecified Bashkia Tirane lik rip kompiut,print fotok,etj urdh prok nr 5 dt 04.03.2013,kontr 2575 dt 13.3.2013,fat 110964281 dt 18.7.2013,proc verb vleres dt 11.3.2013
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,326 2014-03-07 2014-03-10 138 2101001 21014 Unspecified Bashkia Tirane lik taks rregj automjeti vit 2011, fat 111996409 --6517 dt 18.02.2014
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 59,809 2014-03-07 2014-03-10 139 2101001 21014 Unspecified Bashkia Tirane lik taks rregj automjeti vit 2012, fat 111996012,111996020.111996028,111996160,111996147,111996003 dt 18.02.2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 12,000 2014-03-07 2014-03-10 135 2101001 21014 Unspecified Bashkia Tirane lik kurora lule ,proc verb emergj dt 05.02.2014,fat 1102001 dt 05.02.2014,fl hyr nr 2 dt 05.2.2014
    Bashkia Tirana (3535) NELONA HOXHA Tirane 36,000 2014-03-10 2014-03-10 136 2101001 21014 Unspecified Bashkia Tirane lik kurora lule ,proc verb emergj dt 08 + 15.02.2014,fat 1102006+ 005 dt 08.02.2014,dt 15.02.2014,fl hyr nr 3+5 dt 08 + 12 .2.2014
    Bashkia Tirana (3535) BESNIK BARDHI (L13717201G) Tirane 108,500 2014-03-05 2014-03-06 99 21010012014 Unspecified Bashkia Tirane lik darke zyrtare ,urdh kryet 11965/1 dt 30.11.2013,program 02.12.2013,aktmarev dt 30.11.2013, fat 19 dt 13.12.2013 seri 0004068
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 3,384,000 2014-03-05 2014-03-06 113 21010012014 Unspecified Bashkia Tirane lik studim projektim prog sherb publike,urdh prok nr 63 dt 24.4.2013,rap permbl 63/4 dt 24.4.2013,njof fit 63/5 dt 24.4.2013,shtese kontr 63/6 dt 24.4.2013,fat 01.11.2013,seri 09047860
    Bashkia Tirana (3535) ALBATLAS Tirane 214,418 2014-03-05 2014-03-06 113 21010012014 Unspecified Bashkia Tirane lik bilete avioni ,urdh kryet 11324/1 dt 7.11.2013,program 08.11.2013-10.11.2013,fat 6778780 dt 12.11.2013
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,200 2014-03-05 2014-03-05 122 2101001 21014 Unspecified Bashkia Tirane lik taks rregj automjeti, fat 112014104 dt 25.02.2014, automjeti tr 7400 vit 2014
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,840 2014-03-05 2014-03-05 120 2101001 21014 Unspecified Bashkia Tirane lik uje janar 2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 104,184 2014-03-05 2014-03-05 121 2101001 21014 Unspecified Bashkia Tirane lik fature posta janar 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,875,608 2014-03-03 2014-03-04 123 2101001 21014 Unspecified Bashkia Tirane lik paga shkurt 2014 ,listepoagese nr pun 890-423
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,565 2014-03-03 2014-03-04 129 21010012014 Unspecified Bashkia Tirane lik paga shkurt,listepoagese 2014 nr pun 890-1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 204,521 2014-03-03 2014-03-04 125 2101001 21014 Unspecified Bashkia Tirane lik paga shkurt 2014 ,listepoagese nr pun 890-3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000,000 2014-03-03 2014-03-04 49 2101001 21014 Unspecified Bashkia Tirane lik vend gjyqi Arben milla,urdh 728/2 dt 06.02.2014,urdh sekuestro 6230 dt 02.11.2011
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,574 2014-03-03 2014-03-04 124 21010012014 Unspecified Bashkia Tirane lik paga shkurt,listepoagese 2014 nr pun 6-6
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,635,002 2014-03-03 2014-03-04 127 2101001 21014 Unspecified Bashkia Tirane lik paga shkurt 2014 ,listepoagese nr pun 890-41
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,169,220 2014-03-03 2014-03-04 126 2101001 21014 Unspecified Bashkia Tirane lik paga shkurt 2014 ,listepoagese nr pun 890-384