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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    •  * 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 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) BE - IS SH.P.K Tirane 4,805,114 2014-02-17 2014-02-18 58 2101001 21014 Unspecified Bashkia Tirane lik rikon rruga Gramoz Pashko ,vazhd kontr 26/5 dt 06.08.2012,,sit nr 3 dt 15.05.2013,fat 00691772 dt 06.8.2013
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 8,000,000 2014-02-14 2014-02-14 54 2101001 21014 Unspecified Bashkia Tirane lik Rik.shkolla Eqerem Çabej ,vazhd kontr 114/5 dt 17.12.2012, situac 2 dt 30.5.2013,.fat dt 30.5.2013 , seri 06622675
    Bashkia Tirana (3535) R. S. & M Tirane 8,000,000 2014-02-13 2014-02-14 51 2101001 21014 Unspecified Bashkia Tirane lik sinjalistika vertikale ,vazhd kontr 6/5 dt 22.04.2013,vazhd sit 1 dt 25.09.2013,.fat 256 dt 25.09.2013 seri 887307
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 4,662,198 2014-02-14 2014-02-14 55 2101001 21014 Unspecified Bashkia Tirane lik Rik.kopshti nr 1,urdh prok nr 24 dt 11.3.2013,proc verb dt 19.4.2013,rap permbl 24/3 dt 7.5.2013,kontr 24/6 dt 11.6.2013,situac nr 1 dt 31.10.2013,fat seri 06622698 dt 31.10...2013
    Bashkia Tirana (3535) PARLLAKU Tirane 9,000,000 2014-02-13 2014-02-14 53 2101001 21014 Unspecified Bashkia Tirane lik sinjalistika horizontale urdh prok nr 7 dt 14.2.2013,proc verb dt 01.04.2013,rap permb 7/3 dt 1.04.2013,njof fit 7/4 dt 10.04.2013,kontr 7/6 dt 28.04.2013,sit nr 1 dt 31.10.2013,fat 03276431 dt 13.11.2013
    Bashkia Tirana (3535) "DERVENI 1" Tirane 9,000,000 2014-02-13 2014-02-14 52 2101001 21014 Unspecified Bashkia Tirane lik vazhd rruga Robert Shvars vazhd kontr 39/5 dt 11.9.2012,sit nr 3 dt 11.5.2013,fat 13 dt 03.06.2013 seri 83648650
    Bashkia Tirana (3535) KLUBI I FUTBOLLIT TIRANA Tirane 2,900,000 2014-02-06 2014-02-07 47021010012014 Unspecified Bashkia Tirane lik transferte kl futb ,shkresa 1766 dt 03.02.2014,autoriz 1454 dt29.01.2014 VKB 21 dt 09.04.2013
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 2,520,000 2014-02-06 2014-02-06 48 2101001 21014 Unspecified Bashkia Tirane lik njoftime ,Urdh kryet 8286/1 dt 06.09.2013,kontr 18,19,20,21,22,23,24.08.2013,fat 10688435 dt 28.8.2013
    Bashkia Tirana (3535) GECI Tirane 477,000 2014-02-04 2014-02-05 33 2101001 21014 Unspecified Bashkia Tirane lik dreke zyrtare ,Urdh kryet 1080 dt 26.11.2012,autoriz 1050/1 dt 26.11.2012,akt mareveshje 26.11.2012, fat 05279426 dt 26.11.2012
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 290,729 2014-02-04 2014-02-05 34 2101001 21014 Unspecified Bashkia Tirane lik njoftime difer fat ,Urdh kryet 1154,57,58,59,63,64, dt 27.12.2013,kontr janar 2013,fat 07179809 dt 26.01.2013
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 144,000 2014-02-04 2014-02-05 32 2101001 21014 Unspecified Bashkia Tirane lik njoftime ,Urdh kryet 1372/1,1407/4,dt 28.06.2013,kontr 22 dt 26,27,28,29,30.11.2013,dt 1.12.2013,kontr 23 dt 26-30.11.2013, fat 12363721, 22 dt 9.12.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-02-03 2014-02-04 44 21010012014 Unspecified Bashkia Tirane lik pension ushq Sindi Omeri listepag janar 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 678,889 2014-02-04 2014-02-04 34 2101001 21014 Unspecified Bashkia Tirane lik bonuse strehimi dhjetor2013+janar 2014 VKB 39 dt 18.11.2013,VKB 47 dt 18.12.2013 listepagese dhjetor+janar
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 31,552 2014-02-03 2014-02-03 45 121010012014 Unspecified Bashkia Tirane lik permbarues janar 2014, Griselda gjika listepoagese janar 2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 16,629,383 2014-02-03 2014-02-03 35 2101001 2014 Unspecified Bashkia Tirane lik paga janar 2014 ,listepoagese nr pun 890-387
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,677,024 2014-02-03 2014-02-03 35 2101001 21014 Unspecified Bashkia Tirane lik paga janar 2014 ,listepoagese nr pun 890-432
    Bashkia Tirana (3535) UNION BANK SHA Tirane 204,521 2014-02-03 2014-02-03 37 21010012014 Unspecified Bashkia Tirane lik paga janar,listepoagese 2014 nr pun 890-3
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,251 2014-02-03 2014-02-03 36 21010012014 Unspecified Bashkia Tirane lik paga janar,listepoagese 2014 nr pun 890-5
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 186,348 2014-02-03 2014-02-03 41 2101001 2014 Unspecified Bashkia Tirane lik paga janar 2014 ,listepoagese nr pun 890-4
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,140 2014-02-03 2014-02-03 40 21010012014 Unspecified Bashkia Tirane lik paga janar,listepoagese 2014 nr pun 890-1