Treasury Transactions

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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.
    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 E TIRANES Tirane 232,574 2014-03-03 2014-03-04 128 21010012014 Unspecified Bashkia Tirane lik paga shkurt,listepoagese 2014 nr pun 5-5
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-03-03 2014-03-03 131 2101001 21014 Unspecified Bashkia Tirane lik paga shkurt 2014 ,listepoagese nr pun 3-3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 192,578 2014-03-03 2014-03-03 130 2101001 21014 Unspecified Bashkia Tirane lik paga shkurt 2014 ,listepoagese nr pun 4-4
    Bashkia Tirana (3535) "GENER 2" Tirane 132,150 2014-02-27 2014-02-28 100 2101001 21014 Unspecified Bashkia Tirane lik dreke zyrtare urdh kryet nr 11965/1 dt 30.11.2013,,akt marev dt 02.12.2013,fat 07398772 dt 6.12.2013
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 31,138,317 2014-02-27 2014-02-28 85 2101001 21014 Unspecified Bashkia Tirane lik pastrimi ,vazhd kontr 7686/1 dt 19.9.2013 vazhd kont 12/5 dt 12.4.213,sit korrik-Gusht 2013,fat 09890605 dt 31.7.2016+09890607 dt 31.8.2013
    Bashkia Tirana (3535) S A H H I L B A Tirane 201,500 2014-02-28 2014-02-28 96 2101001 21014 Unspecified Bashkia Tirane lik darke zyrtare ,urdher 440/1 dt 10.01.2014,prevent 1.1.2014,akt mareveshje dt 10.1.2014,fat 02615643 dt 16.1.2014
    Bashkia Tirana (3535) T & D Tirane 68,000 2014-02-27 2014-02-28 104 2101001 21014 Unspecified Bashkia Tirane lik pritje percj ,urdher 11616/1 dt 18.11.2013,program dt 18.11.2013,akt marev 18.11.2013,fat 12730606 dt 9.12.2013
    Bashkia Tirana (3535) INFOSOFT OFFICE SHA Tirane 756,582 2014-02-27 2014-02-28 95 2101001 21014 Unspecified Bashkia Tirane lik kancela urdh prok 891 dt 17.1.2014,proc verbal 20.01.2014,kont 20.01.2014.fat 110994390 dt.28.01.2014, fh nr 1 dt.28.01.2014
    Bashkia Tirana (3535) "P I R R O" Tirane 240,000 2014-02-27 2014-02-28 105 2101001 21014 Unspecified Bashkia Tirane lik dhurata ,urdh prok nr 55 dt 19.12.2013,proc verb dt 24.12.2013,,fat 12304551 dt 27.12.2013,fl hyr nr 71 dt 27.12.2013
    Bashkia Tirana (3535) VALBONA BEGOLLI Tirane 240,000 2014-02-27 2014-02-28 107 2101001 21014 Unspecified Bashkia Tirane lik sherbime ,urdh prok nr 34 dt 25.10.2013,proc verb dt 30.10.2013,kontr 10995 dt 01.11.2013,fat 12346311 dt 30.12.2013
    Bashkia Tirana (3535) KLODIAN ALIKO (L22216008G) Tirane 135,000 2014-02-27 2014-02-28 93 2101001 21014 Unspecified Bashkia Tirane lik kokteil urdh kryet 10476/1 dt 23.10.2013,ak marr dt 23.10.2013, ft 007953 dt 23.10.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,471 2014-02-27 2014-02-28 102 2101001 21014 Unspecified Bashkia Tirane lik telefona celular listepagese janar 2014
    Bashkia Tirana (3535) CEZ SHPERNDARJE Tirane 80,795 2014-02-27 2014-02-28 111 2101001 21014 Unspecified 2101001 Bashkia Tirane lik fature dhjetor 2013,kod 1107588
    Bashkia Tirana (3535) GECI Tirane 200,000 2014-02-27 2014-02-28 106 2101001 21014 Unspecified Bashkia Tirane lik dreke zyrtare ,Urdh kryet 11530 dt 13.11.2013,akt mareveshje 01.11.2013,fat 11487178 dt 19.11.2013,fat 11487177 dt 19.11.2013
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 68,605 2014-02-27 2014-02-28 101 2101001 21014 Unspecified Bashkia Tirane lik telefona celular listepagese dhjetor +janar 2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 52,203 2014-02-27 2014-02-28 103 2101001 21014 Unspecified Bashkia Tirane lik telefona celular listepagese dhjetor +janar 2014
    Bashkia Tirana (3535) CEZ SHPERNDARJE Tirane 559,034 2014-02-27 2014-02-28 110 2101001 21014 Unspecified 2101001 Bashkia Tirane lik fature janar 2014,kod 1107585 +84 + 225593 + 7053911 + 10007240
    Bashkia Tirana (3535) MAK ALBANIA Tirane 140,954 2014-02-27 2014-02-28 97 2101001 21014 Unspecified Bashkia Tirane lik akom urdh ktyet 11965/1 dt 30.11.2013,ak marr dt 03.12.2013, progr 02.12.2013 ft 147263 dt 03.12.2013
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 20,518,527 2014-02-27 2014-02-28 87 2101001 21014 Unspecified Bashkia Tirane lik pastrimi ,vazhd kontr 8511 dt 05.09.2008,situac korrik-gusht 2013, fat 02211826 dt 12.12.2013,,fat 02211822 dt 19.8.2013
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 135,000 2014-02-27 2014-02-28 104 2101001 21014 Unspecified Bashkia Tirane lik pritje percj ,urdher 13263/1 dt 19.12.2013,program dt 19.12.2013,akt marev 19.12.2013,fat 12743518 dt 19.12.2013