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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 165,020 2018-09-13 2018-09-17 290521010012018 Uje 2101001 Bashkia Tirane Pagese Qera Gusht 2018 Energji , Uje Korrik 2018 Kont ne vazhd 7106 dt 21.02.17 Fat 59377326 dt 01.08.2018 Pv 07.08.2018 Shkresa 32780 dt 06.09.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 79,338 2018-09-13 2018-09-17 290721010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Gush 18 Uje energji Korrik 18 Shkresa 3277 dt 06.09.2018 Kont en vazhd 7105 dt 21.02.17 fat 59377325 dt 01.08.18 Pv 07.08.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2018-09-13 2018-09-17 291021010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Korrik 2018 kont ne vazhd 7104 dt 02.07.17 Fat 29377251 dt 02.07.2018 Pv 31.07.2018 Shkresa 32787 dt 06.09.18
    Bashkia Tirana (3535) "P I R R O" Tirane 953,990 2018-09-13 2018-09-17 291621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje medalione Shkresa 32941 dt 07.09.18 Up 17 dt 21.05.2018 Forml 3 dt 21.05.18 Njof fit 20366/1 dt 22.05.18 fat 53967726 dt 01.06.18 Fh 33 dt 01.06.18 Pv 01.06.18
    Bashkia Tirana (3535) ARIFAJ Tirane 11,793,596 2018-09-13 2018-09-17 292821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Rikons rruges S.Bekteshi Kon ne vazhd 33964/6 dt 29.12.2016 sit perf 23.06.17 Fat 46362662 dt 04.09.2017 (pjesa e mebtur) Pv kold 25.07.2017 Shkresa 8092 dt 23.02.18
    Bashkia Tirana (3535) AGI KONS Tirane 14,445,877 2018-09-13 2018-09-17 288921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim Rikons rruga e Zallit Shkresa 289677 dt 01.08.18 Kont ne vazhd 26639/6 dt 11.1116 Sit 3 perf 05.03.2018 fat 62199657 dt 18.06.18 Akt kolad 13.04.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2018-09-13 2018-09-17 290821010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Gusht 2018 Shkresa 32795 dt 06.09.18 Kont ne vazhd 7106 dt 21.02.17 Pv 31.08.18 fat 593773215 dt 01.08.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 166,768 2018-09-13 2018-09-17 290921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese Qera Korrik 2018 Energji Uje Qershor 2018 Shkresa 32782 dt 06.09.2018 Kont ne vazhd 7106 dt 21.02.17 fat 59377262 dt 02.07.2018 Pv 05.07.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 78,151 2018-09-13 2018-09-17 291121010012018 Uje 2101001 Bashkia Tirane Pagese Qera Korrik 18 Uje energji Qershor 18 Shkresa 32785 dt 06.09.18 kotn en vazhd 7105 dt 21.02.17 Pv 05.07.2018 fat 59377261 dt 02.07.2018
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 137,299 2018-09-11 2018-09-17 289721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndert Rikons i infrat bllok E.Keko S.Petrela Shkrea 19151/1 dt 04.06.18 Kont ne vazhd 1752/3 dt 31.01.18 Sit 30.04.2018 Fat 51153772 dt 30.04.18 (pjesore)
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,086 2018-09-13 2018-09-17 290621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qera per mirembajtje Kont ne vazhd 7104 dt 21.02.17 fat 59377316 dt 01.08.2018 shkresa 32786 dt 06.09.18 Periudha Korrik 18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,960 2018-09-13 2018-09-14 292921010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie Urdher Kryet 33389/1 dt 11.09.18 Preventiv 16-18 shtator 2018 Shkresa 33389 dt 11.09.18 Vlera 100 euro Kursi 129.6 leke
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 35,761,754 2018-09-13 2018-09-14 291321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depoz e mbetjeve, ndert ladnfilli , rehabilitim Shkresa 26273/1 dt 06.09.18 Kont ne vazhd 2894 dt 31.08.2017 fat 68163511 dt 27.08.2018 Sit Korrik 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 91,988,169 2018-09-13 2018-09-14 291521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depoz e mbetjeve, ndert ladnfilli , rehabilitim Shkresa 26273/1 dt 06.09.18 Kont ne vazhd 2894 dt 31.08.2017 Fat 681663510 dt 27.08.18 Situacion Korrik 2018
    Bashkia Tirana (3535) SHOQATA "TID TIRANA" Tirane 6,233,814 2018-09-12 2018-09-14 291721010012018 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Pagese taksa per bizneset ne zonen TID VKB 76 dt 07.06.18 Shkresa 26512 dt 09.07.18 Shkresa 161093/1 dt 12.07.18 Shkr Nr 161093/4 dt 06.09.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,320 2018-09-11 2018-09-13 290221010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok Nja Dajt Ndihma Korrik 2018 Nga Te ardhurat VKB 101 dt 24.08.2018 Permbledhese Korrik 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,263 2018-09-10 2018-09-13 289621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me Jashte F.Sallaku Shkresa 23889 dt 18.06.18 Uk 23889/1 dt 18.06.18 urdher sherbimi 32801 dt 06.09.2018 Listepagesa Shtator 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 28,440 2018-09-11 2018-09-13 290421010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok Nja Dajt Ndihma Korrik 2018 nga fondet MMRS VKB 101 dt 24.08.2018 Permbledhese Korrik 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 33,956 2018-09-10 2018-09-13 289221010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Te liruar Gusht 2018 Listepagesa Gusht Uk 25524/1 dt 18.07.2018 Uk 27970/1 dt 18.07.18 Uk 30927/2 dt 16.08.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2018-09-10 2018-09-13 288121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese tarife rregjistrimi pasurie Uk 32394 dt 31.08.18 Kerkese aplk 83861 dt 08.09.18 fat arketimi 80584 dt 29.08.18 vkm 289 dt 21.05.2018