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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) BANKA CREDINS Tirane 425,000 2018-09-03 2018-09-06 280521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Dokumentar Xhanfizes Keko dhe femijet nga Mevlan Shanaj tatim burim shk.20508/3 27.07.18 VKAK 75 09.05.18 prev 09.05.18 Uk 20508 23.05.18 akt mar 20508/2 23.05.18 PV 29.05.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 552,000 2018-09-03 2018-09-06 280621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proj kult Veprat e zgjedhura pikores Rudina Proda nga Vehip Proda shk.9500/3 27.07.2018 VKAK 15 13.02.18 prev 13.02.18 Uk 9500 06.03.18 akt marr 9500/2 06.03.18PV 19.07.18
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 269,030 2018-08-29 2018-09-06 277321010012018 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefoni Korrik 2018 sipas permbledheses 28.08.2018
    Bashkia Tirana (3535) SHOQ."ARSIS" ORGA.SHOQ.PERKRAH.TE RINJVE Tirane 94,284 2018-08-29 2018-09-06 277021010012018 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Fondi per organizaten Arsis Maj-Qershor 2018 VKB 87 26.07.17 shk.3165 23.08.18 marrveshje 32530/1 14.09.17 PV 31.05.18 PV 29.06.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2018-08-27 2018-09-06 274921010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Gusht 2018 Mirela Kocollari fat.297 23.08.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2018-08-27 2018-09-06 275121010012018 Sherbime telefonike 2101001 Bashkia tirane Pagese limit tel korrik 2018 Indrit Puteci fat.261113841 dt.31.07.18 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) KEVIN CONSTRUKSION Tirane 1,364,605 2018-08-29 2018-09-06 276521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit perfund Ndertim rrg.Disha -Th.Nasi-F.Pukvil shtes kont shk.5009 02.02.18 kont 21612/8 15.08.16 sit fill-15.05.17 fat.23476292 06.11.17 PV kol 11.12.2017
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-08-24 2018-09-06 273921010012018 Elektricitet 2101001 Bashkia Tirane Likuidim shpenziem energji elektrike per ambiente e Agjensise se Inteligjences dhe sig se mbrojtjes Shk.1270 dt.13.07.2018 VKm 100 23.02.2018 prona 75 TR3S040013427473
    Bashkia Tirana (3535) KADIU Tirane 577,836 2018-08-30 2018-09-06 280121010012018 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Blerje sherbimi per mirmbajtje e mjeteve te transportit per BT 2017 shk.23725 18.06.18 kont 29693/11 09.10.17 akt-difekt 30.11.17 akt marrj 30.11.17 fat.39550651 30.11.17
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,105,598 2018-08-29 2018-09-06 277421010012018 Elektricitet 2101001 Bashkia Tirane Shpenzime energjie Korrik 2018 permbledhese 28.08.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2018-08-29 2018-09-06 277521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Gusht 2018 Jonilda Cerekja Fat.90834803 dt.14.08.2018 serial 227253680 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) Ada Prendi Tirane 56,000 2018-08-29 2018-09-06 276021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 20% Projekti fuqizimi i grave dhe nxitja sipermarjes Ada Prendi VKB 96 28.09.2017 shk.39966 03.11.17 kont 8005 23.02.18fat.63915859 09.07.18 fat.12879403 05.07.18
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,890,338 2018-08-29 2018-09-06 275821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 Korrik 18 Shjk.30294/1 17.08.2018 kont 9865/3 12.03.18 sit.5 periudha 01-31 korrik 18 fat.51770038 07.08.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,255,103 2018-08-28 2018-09-06 276321010012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Ndihme financiare e demeve te shkatuara nga fatkeqesi natyrure VKB 64 dt.07.06.2018 Gusht 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 271,500 2018-08-29 2018-09-06 277121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane likuidim projekt Koncert Recital Poetika Muzikore nga Nestor Kraja shkr.9498/3 01.08.18 VKAK 27 02.03.18 prev 02.03.18 UK 9498 06.03.18 PV 20.03.18
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 8,893 2018-08-29 2018-09-06 277221010012018 Sherbime telefonike 2101001 Bashkia Tirane Likuidim sherbim telefoni Korrik 2018 Shk.31725 24.08.2018 fat.7726052181 31.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,998,663 2018-08-28 2018-09-04 276421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim i fasa ish pallat Arabit rrg.Tish Daija Loti III Adm ACemurati SHk.A16199/1 15.08.18 UK 18818 16.05.17 25156 29.06.17 shk.3368/1 26.09.17 PV 29.09.17 kont 46356 22.12.17fat.61856706 02.07.18 sit
    Bashkia Tirana (3535) BEAN Tirane 10,000,000 2018-08-30 2018-09-04 278121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualif urban Qendres Kinostudio bllok 91 NJA 4 ndert mont shtes kont garanci fat.004060586 11.03.15 24055102 11.03.15 akt kol 18.07.15 kont 14307/6 05.11.14 sit 05.03.15 shk.20439 30.06.16
    Bashkia Tirana (3535) UNION BANK SHA Tirane 580,072 2018-09-03 2018-09-04 282821010012018 Paga baze 2101001 Bashkia Tirane Paga baze Gusht plan 1916 fakt 7
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 224,308 2018-09-03 2018-09-04 283221010012018 Paga baze 2101001 Bashkia Tirane Paga gusht 2018 plan 1916 fakt 4