Treasury Transactions 2015-2018

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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.
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    Results

    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) "SHPRESA" SHPK Tirane 11,030,618 2018-09-07 2018-09-13 284321010012018 Sherbime te pastrimit dhe gjelberimit 20101001 Bashkia Tirane Situacion pastrimi 01-27 Dhjetor shk.17241/1 08.05.18 kont 39294/6 27.1017 sit 3 01-27 dhjetor 2017 fat 62937902 02.05.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 9,444 2018-09-10 2018-09-13 289521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me Jashte N.Bilali Uk 19493/1 dt 17.05.18 Shkresa 19493 dt 17.05.18 urdher sherbimi 30924 dt 14.08.2018 Listepagesa Shtator 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,000 2018-09-10 2018-09-13 278521010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Shpenzime gjyqesore Shkresa 30916 dt 14.08.2018 Kerkese padi 30283 dt 07.08.2018 Vertetim pagese 08.08.2018
    Bashkia Tirana (3535) ATOM Tirane 550,080 2018-09-11 2018-09-13 287421010012018 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje mat per funsk e pajisj te zyrave Up 12 dt 25.04.18 Njof fit 16023/2 dt 26.04.18 Pv 1 dt 26.04.18 Fat 61625028 dt 27.04.18 Fh 27 dt 27.04.2018 pv dorz 27.04.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,280 2018-09-10 2018-09-13 287421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime Dieta F.Hasani Shkresa 22810 dt 08.06.2018 Uk 22810/1 dt 08.06.2018 Urdher sherbimi 32535 dt 03.09.2018 Listepagesa Shtator 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,935 2018-09-10 2018-09-13 289121010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Te liruar Gusht 2018 Listepagesa Gusht Uk 30885 dt 14.08.2018 Urdher kryet 30984 dt 15.08.2018 Urdher kryetari 30927/2 dt 16.08.2018
    Bashkia Tirana (3535) Eduart Dedaj Tirane 500,000 2018-09-06 2018-09-12 285221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekti Miss Universi Albania Eduart Dedaj Shk.18761/3 25.07.18 VKAK 73 09.5.18 UK 18761 11.05.18 sit 08.06.18 fat.62755959 12.07.18 pv 08.06.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-09-07 2018-09-12 287221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht Kujtim Sula fat.17 dt.24.08.18 serial 5914225 VKM 864 23.07.2010
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,758,073 2018-09-07 2018-09-12 286521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi Maj 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.47558007 30.06.17 sit maj 2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,576,966 2018-09-07 2018-09-12 286121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 Janar 2017 shk.844/1 03.04.18 kont.27515/1 1309.16 sit janar 17 fat.45448101 13.01.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,461,173 2018-09-07 2018-09-12 286221010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi Shkurt 2017 shk.844/1 03.04.2018 kont 27515 13.09.16 kont 365 dite fat.28745495 28.02.2017
    Bashkia Tirana (3535) SHOQ." PER ZHVILLIM MEDIATIK" Tirane 340,000 2018-09-06 2018-09-12 285421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Lajmetari i Gjimnazistit mbajtur tatim shk.20887/3 28.08.18 VKAK 95 25.05.18 prev 22.05.18 UK 20887 25.05.18 fat.12378452 26.07.18 sit 29.06.18 PV marr dorzim 29.06.18
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,630,934 2018-09-07 2018-09-12 286421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane likuidim situacion pastrimi prill 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.47558102 30.04.2017 sit prill
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2018-09-07 2018-09-12 287321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht Julinda Dhame fat.23 dt.29.08.2018 serila 59008318 VKM 864 23.07.2010
    Bashkia Tirana (3535) BUNKER FILM + Tirane 680,000 2018-09-06 2018-09-12 284621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekti Dere e HApur tatim ne burim shk.16266/3 27.07.18 VKAK 46 19.04.18prev 19.04.18 UK 162266 25.04.18 akt-marr 16266/2 25.04.18 fat.0000483 25.07.18 sit02.07.2018 PV 02.07.2018
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,589,040 2018-09-07 2018-09-12 286021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 Dhjetor 2016 shk.844/1 03.04.18 kont 275115/1 13.09.16 sit dhjetor 2016 fat.43524536 13.01.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,733,926 2018-09-07 2018-09-12 286721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Korrik 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit korrik 2017 fat45448430 02.11.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 454,587 2018-09-07 2018-09-12 285721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 26-30 Nentor 2016 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit 26-30 netor 2016 fat.43524511 04.01.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,085,337 2018-09-07 2018-09-12 286921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-13 shtator 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit 01-13 shtator 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit 01-13 shtator 2017 fat.49182136 09.11.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 340,000 2018-09-06 2018-09-12 285321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Metal United World Wide ne Tirane tatim ne burim Shk.16272/3 27.07.2018 VKAK 58 19.04.2018 prev 19.04.18 UK 16272 25.04.18 PV 07.05.18