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) INTESA SANPAOLO BANK ALBANIA Tirane 1,151,929 2018-09-03 2018-09-04 283321010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga gusht 2018 plan 1916 fakt 21
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,537,660 2018-09-03 2018-09-04 283121010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga gusht 2018 plan 1916 fakt 58
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 374,476 2018-09-03 2018-09-04 283421010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Gusht 2018 plan 1916 fakt 7
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,665,640 2018-09-03 2018-09-04 282621010012018 Shtese page per funksionin 2101001 Bashkia Tirane paga gusht 2018 plan 1916 fakt 558
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 26,004,680 2018-09-03 2018-09-04 282921010012018 Shtese page per funksionin 2101001 Bashkia Tirane paga gusht 2018 plan 1916 fakt 503
    Bashkia Tirana (3535) NRB ENGINEERING STUDIO Tirane 111,600 2018-08-30 2018-09-04 280021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje URa ne rrg Irfan Tomini shtes kont UP 5517 09.02.17rap permb 5517/3 23.02.17 shk.13720/1 29.05.17 kont 5517/5 24.02.17 fat.11760065 11.04.17 sit perf
    Bashkia Tirana (3535) ECO TIRANA Tirane 38,797,318 2018-08-30 2018-09-04 275921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi Korrik 2018 shk.30569/1 16.08.18 kont 27496 13.09.16 sit 20 fat.51431237 31.07.2018
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,235,662 2018-08-30 2018-09-04 277721010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sistem i qenderz menxh hotel dhe taks te qendrimit BT mirmbajt 13.03.18-13.06.18 shk.23274/1 16.06.18 kont 31121 dt.13.10.16 fat.58124793 13.06.18 PV 13.06.18 UK 23885/2 02.11.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,414,226 2018-09-03 2018-09-04 282721010012018 Paga baze 2101001 Bashkia Tirane paga gusht 2018 plan 1916 fakt 646
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 367,689 2018-09-03 2018-09-04 283521010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Gusht 2018 plan 1916 fakt 6
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,056,660 2018-09-03 2018-09-04 283021010012018 Shtese page per funksionin 2101001 BAshkia Tirane Paga plan 1916 fakt 74
    Bashkia Tirana (3535) G J I K U R I A Tirane 7,969,426 2018-08-29 2018-09-04 279721010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikimi Urban Blloku Dogana Nja 7 kont 8170/1 26.08.13 sit perf 12 fill-05.02.18 fat.52277177 03.05.18 PV kol 02.03.18 akt marr 3590/2 25.01.18 shk.24039 19.06.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,871 2018-08-27 2018-09-04 275021010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel korrik 2018 H.Hysenbregasi fat.261103738 dt.01.08.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) EVEREST Tirane 1,182,159 2018-08-30 2018-09-04 278421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh shkolla Sadi Nuri shk.9840/2 30.04.18 kont 784 16.10.14PV 30.10.17 akt kol 13.05.15
    Bashkia Tirana (3535) BANKA CREDINS Tirane 97,244 2018-08-30 2018-09-04 279621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Ushetim dieta jashte vendit paradhenie Shk.31859 27.08.18 UK 31859/1 27.08.18 prev 04-27 shtator 2018
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,011,000 2018-08-30 2018-09-04 277821010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Forcimi menaxh fin dhe kontroll ne BT mirmbajt realizuar 13.02.18-13.05.18 shk.18784/1 14.05.18 kont 1371/4 13.03.17 fat.58124727 11.05.18 UK 41527/3 24.11.17
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,890 2018-08-28 2018-09-04 275721010012018 Sherbime telefonike 2101001 Bashkia tirane Likuidim sherbim telefonik per nr e shkurter 0800 0800 telekom Albania Shkresa nr.31191 dt.16.08.2018 kont 43524/1 01.12.2017 fat.1800005393 31.07.2018
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,105,211 2018-08-29 2018-09-04 275521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-30 qershor 2018 shk.29461/1 17.08.18 kont 42665/3 27.12.17 sit 7 01-30 qershor 2018 fat.55744180 20.07.18
    Bashkia Tirana (3535) ALBDESIGN PSP Tirane 249,000 2018-08-30 2018-09-04 280321010012018 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerje kartolina zarfa dhe kartevizita per aparatin shk.5625 07.02.18 shk.4008 26.01.18 kont 2990/7 19.09.17 fat.57776522 20.12.17 fh 103 20.12.17 PV 20.12.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 540,000 2018-08-27 2018-08-31 267621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikostruksion i seg rrg Mushqet Krrabe UP 24599 10.08.16 PV 07.09.16 rap permb 24599/8 30.09.16 kont 24599/14 26.10.16 sit mbikqy 14.12.17 fat.51509531 dt.14.12.17 shk.170 03.01.17