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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    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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 359,666 2018-09-06 2018-09-12 284521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekorimi me rasin e dites se Kurban Bajrami UK 4427 30.01.2018 prev 15.08.18 sit 21.08.18 fat.38472250 22.08.18 PV 21.08.18 shk.228/1 22.08.18 shk.31024/2 20.08.18
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,649,409 2018-09-07 2018-09-12 286821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi pe Gusht 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.45448431 05.11.17 sit gusht 2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,763 2018-09-07 2018-09-12 281621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera truall Qefsere Hoxha Nja 2 Korrik 2018 tatim burim shk.4344 07.08.18 kont 136 kol 55 28.02.2017 amend 31824/1 01.09.2017 liste pagese korrik 2018
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,721,852 2018-09-07 2018-09-12 286321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi per mars 2017 shk.844/1 03.04.18 kont 27515/1 1309.16 sit mars 2017 fat.45448471 31.03.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,679,230 2018-09-07 2018-09-12 286621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi Qershor 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.49182135 01.11.17 sit qershor 2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,386 2018-09-07 2018-09-12 287121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Udhetime dhe dieta jashte vendit Sara goxhaj shk.26006 27.06.18 U>Sherb 32800 06.09.18 prev shp 28.06.-30.06 2018 UK 25006/1 27.06.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,898 2018-09-03 2018-09-10 282421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim dieta jashte shtetit A.Ristani shkresa 15241 19.04.2018 UK 15241/1 19.04.18 U.Sherbim 30925 14.08.2018 listepagese gusht 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2018-09-03 2018-09-10 281921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera trualli NJA 2 Korrik 2018 Shpetim Cara tatim ne burim shk.4344 07.08.18 kont qera 1176/445 28.02.2017 kont 31824/1 01.09.2017
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 18,000 2018-09-06 2018-09-10 283821010012018 Paga baze 2101001 Bashkia Tirane shpenzime gjyqesore per Alfred Merko PB UEKZ 10096 24.10.2016 listepagese gusht 2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,015,636 2018-09-03 2018-09-10 282221010012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 BAshkia Tirane Likuidim ndihm fin e demeve te shkaktuar anga fatkeqesi sipas VKB 64 07.06.18 VKB 64 07.06.2018 Gusht 2018
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 3,517,363 2018-09-03 2018-09-10 282521010012018 Sherbime te tjera 2101001 Bashkia Tirane sherbim interneti per 01-30 qeshor 2018 shk.28185/1 26.07.18 kont 1118/1 06.03.18 sit 01-30 qershor 18 fat 227241584 30.06.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 248,253 2018-09-06 2018-09-10 284021010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor kreditori Sinan TAfaj UK 5583/1 22.02.2018 VGJAdm 3311 22.06.2015 VGJAp 2173 18.05.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 239,565 2018-09-03 2018-09-10 282321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit per Ditjon baboci shk.30920 14.08.18 UK.19698/1 17.05.18 USh.30920 14.08.18 UK.23889 18.06.18 UK 19493/1 17.05.18 UK19493/1 17.05.18 UK 25362/1 28.06.2018
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 25,273,321 2018-08-29 2018-09-10 278021010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim dhe rikost rrgR.Petrela-S.Kosturi garanci UP.266443 10.07.17 PV 21.08.17 rap permb 26443/4 04.09.17 shk.23550/1 02.07.18 kont 26443/7 22.09.17 sit.1 fat.47240788 31.05.18 akt marr 18477/2 15.05.18 3100/2 22.01
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,478 2018-09-06 2018-09-10 285921010012018 Paga baze 2101001 Bashkia Tirane Paga Baze plan 1916 fakt 2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 134,860 2018-09-06 2018-09-10 285821010012018 Paga baze 2101001 BAshkia Tirane Paga baze gusht 2018 plan 1916 fakt 2
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 37,628 2018-09-06 2018-09-10 283621010012018 Paga baze 2101001 Bashkia tirane Sherbim permbarimi Zig Griselda Gjika UEKZ 14532 28.06.2016 gusht 2018
    Bashkia Tirana (3535) FUSHA Tirane 23,537,400 2018-09-06 2018-09-10 284821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Sheshi Skenderbej Faza 1 Shkresa 23634 dt 14.06.18 Kont ne vazhd 20575/6 dt 06.09.16 sit 06.12.17 fat 48931152 dt 08.05.18 (dif) Pv 26.01.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2018-09-03 2018-09-10 281821010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera Trualli Nja 2 Korrik 2018 Muharrem Cara tatim burim Shk.4344 07.08.18 kont 1198 01.03.17 amend kont 31824/1 04.09.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,333 2018-09-03 2018-09-10 281121010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera trualli NJA 2 Misto Punmira Korrik 2018 tatim burim shk.4337 06.08.18 kont 21448 30.05.18 prokure 06.03.2018