Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 CREDINS Tirane 10,000 2014-02-26 2014-02-26 90 2101001 21014 Unspecified Bashkia Tirane lik blloqe çeqesh
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,380 2014-02-26 2014-02-26 78 2101001 21014 Unspecified Bashkia Tirane lik takse automjeti shkresa 819 dt 16.1.2014,fat 111825935 dt 19.12.2013 ,shkr 1196 dt 23.1.2014 fat 111781783 dt 8.12.2013
    Bashkia Tirana (3535) ELIRA Tirane 1,125,740 2014-02-21 2014-02-24 60 2101001 21014 Unspecified Bashkia Tirane lik rik rruga Gjon Buzuku ,vazhd kontr 98/5 dt 30.11.2012,sit nr 2 dt 31.5.2013,fat 009309515 dt 5.7.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 183,982 2014-02-21 2014-02-21 3 2101001 21014 Unspecified Bashkia Tirane lik paga dhjetor 2013 ,listepoagese nr pun 4-4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,710 2014-02-21 2014-02-21 71 2101001 21014 Unspecified Bashkia Tirane lik takse automjeti ,shkrese nr 12700 dt 10.12.2013,fat 248933 dt 9.12.2013,shkr nr 12699 dt 10.12.2013,fat 247243 dt 27.11.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,500 2014-02-21 2014-02-21 46 2101001 21014 Unspecified Bashkia Tirane lik takse automjeti ,shkrese nr 1927 dt 5.2.2014,fat 111961428 dt 29.1.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 192,578 2014-02-21 2014-02-21 43 2101001 21014 Unspecified Bashkia Tirane lik paga janar 2014 ,listepoagese nr pun 4-4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-02-21 2014-02-21 50 2101001 21014 Unspecified Bashkia Tirane gjendje arke
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 50,000 2014-02-18 2014-02-19 70 2101001 21014 Unspecified Bashkia Tirane lik tatim proj kultur Tre Tenoret VKAK 57 dt 22.11.2013,prev 22.11.2013,urdh Kryet 1587/1 dt 25.11.2013,akt marev 11587/3 dt 25.11.2013,fat 006640 dt 12.12.2013,sit 12.12.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 551,904 2014-02-18 2014-02-19 71 2101001 21014 Unspecified Bashkia Tirane lik shpronesime Lane-Materniteti Ri ,VKM 785 dt 14.11.2012,listepag dt 18.2.2014
    Bashkia Tirana (3535) EVEREST / MAT Tirane 5,196,918 2014-02-18 2014-02-19 64 2101001 21014 Unspecified Bashkia Tirane lik Rikualif Urban blloku Sadik Petrela ,vazhd kontr 19/6 dt 13.5.2013,,sit dt 08.11.2013,fat seri 05642189 dt 21.11.2013
    Bashkia Tirana (3535) C & S CONSTRUCTION Tirane 6,220,203 2014-02-18 2014-02-19 66 2101001 21014 Unspecified Bashkia Tirane lik Rikualif Urban blloku Q Stafa+KUZ ,vazhd kontr 13/6 dt 13.5.2013,,sit dt 31.8.2013,fat seri 71729486 dt 09.09.2013
    Bashkia Tirana (3535) ELENA GJIKA Tirane 450,000 2014-02-18 2014-02-19 68 2101001 21014 Unspecified Bashkia Tirane lik proj kultur Tre Tenoret VKAK 57 dt 22.11.2013,prev 22.11.2013,urdh Kryet 1587/1 dt 25.11.2013,akt marev 11587/3 dt 25.11.2013,fat 006640 dt 12.12.2013,sit 12.12.2013
    Bashkia Tirana (3535) FUSHA Tirane 5,000,000 2014-02-17 2014-02-18 63 2101001 21014 Unspecified Bashkia Tirane likrikual urban Parku Aviac ,vazhd kontr 6937 dt 17.8.2009,situac 17.2.2011,fat 41601766+85 dt 31.3.2011+31.5.2011
    Bashkia Tirana (3535) BEAN Tirane 11,757,423 2014-02-18 2014-02-18 69 2101001 21014 Unspecified Bashkia Tirane lik Rikualif Urban blloku 91,vazhd kontr 30/6 dt 13.5.2013,,sit dt 01.10.2013,fat seri 01072930 dt 01.10.2013
    Bashkia Tirana (3535) THEOS Tirane 1,827,000 2014-02-17 2014-02-18 62 2101001 21014 Unspecified Bashkia Tirane lik ndert kopshti cerdhe fusha Aviac ,vazhd kontr 11294 dt 30.12.2009,situac 08.02.2011,fat 0092829 dt 01.07.2011.2011
    Bashkia Tirana (3535) EPROFAT-V50 Tirane 3,448,840 2014-02-17 2014-02-18 57 2101001 21014 Unspecified Bashkia Tirane lik Rikon rruga Mujo Ulqinaku ,vazhd kontr 70/5 dt 01.11.2012,,situac 15.4.2013,fat seri 71926542 dt 15.4.2013
    Bashkia Tirana (3535) THEOS Tirane 3,173,000 2014-02-17 2014-02-18 61 2101001 21014 Unspecified Bashkia Tirane lik ndert kopshti cerdhe fusha Aviac ,vazhd kontr 636 dt 21.1.2010,situac 2.2.2011,fat 0092821 dt 28.2.2011
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,132,053 2014-02-17 2014-02-18 59 2101001 21014 Unspecified Bashkia Tirane lik rikon rruga Endri Keko ,vazhd kontr 37/5 dt 5.09.2012,,sit nr 2 dt 15.3.2013,fat 00691735 dt 31.3.2013
    Bashkia Tirana (3535) FUSHA Tirane 5,000,000 2014-02-17 2014-02-18 67 2101001 21014 Unspecified Bashkia Tirane likrikual urban Parku Aviac faza 2 ,vazhd kontr 5031 dt 22.6.2010,situac 20.04.2011,fat 41601795+799 dt 11.7.2011, 02.8.2011dt 31.3.2011+31.5.2011