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) POSTA SHQIPTARE SH.A Tirane 550,776 2018-08-29 2018-08-31 279821010012018 Kompensime speciale te tjera 2101001 Bashkia Tirane Kompesim energji elektrike 1-31 korrik VKB 100 24.08.2018 ligji 9355 dt.10.03.2005 Vend 404 20.06.2012
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2018-08-24 2018-08-31 274421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit per projektin Rishikimi i emertimit te rrugeve Listepagese komisionereve Janar-Korrik 2018 VKB nr.80 26.07.2017 shk.8362/1 26.02.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 8,400 2018-08-27 2018-08-31 268721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasuri e paluajtshme VKM 94 21.03.2017 KAp nr.77156 dt.06.08.18 Uk 30287 07.08.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 32,746 2018-08-29 2018-08-31 276221010012018 Elektricitet 2101001 Bashkia Tirane Sherbim per lidhje ete re energjie rrg FAik Konica shk.31471 dt.22.08.18 fat.61389643 dt.16.08.18 prev 1198863 13.06.18
    Bashkia Tirana (3535) Bukuri Hodo Tirane 80,000 2018-08-24 2018-08-31 272521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 20% Projekti Fuqizimi i grave dhe nxitja Sipermarjes Bukuri Hodo Shk.8790 dt.01.03.2018 UK nr.39966 dt.03.11.17 kont.8010 dt.23.02.2018 fat.62266912 dt.28.05.2018 fat.60412615 dt.31.07.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2018-08-24 2018-08-31 274521010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit per projektin Rishikimi i emertimit te rrugeve Listepagese komisionereve Janar-Korrik 2018 VKB nr.80 26.07.2017 shk.8362/1 26.02.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,190 2018-08-27 2018-08-31 275421010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Korrik 2018 Majola Sopoti fat.2279061150 dt.01.08.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,330 2018-08-29 2018-08-31 279321010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Gusht 2018 NJA Dajt VKB 99 24.09.2018 VKB 99 24.09.2018
    Bashkia Tirana (3535) ZENIT&CO Tirane 66,000 2018-08-27 2018-08-31 267821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikostruksioni i rrg te brendshme Zall Herr shk.170 dt.03.01.2018 kont.2391/14 27.01.2017 sit perf 15.12.2017 fat.51509546 dt.15.12.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,750 2018-08-29 2018-08-31 276821010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2018 shk.31543 23.08.18 VKB 27 29.03.2018 listpagese gusht 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2018-08-24 2018-08-31 274221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit per projektin Rishikimi i emertimit te rrugeve Listepagese komisionereve Janar-Korrik 2018 VKB nr.80 26.07.2017 shk.8362/1 26.02.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2018-08-24 2018-08-31 274321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit per projektin Rishikimi i emertimit te rrugeve Listepagese komisionereve Janar-Korrik 2018 VKB nr.80 26.07.2017 shk.8362/1 26.02.2018
    Bashkia Tirana (3535) Pik Ark Tirane 60,000 2018-08-24 2018-08-31 273621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane likuidim 20% Proj fuqizim grave dhe nxitja sip per znj N.Hajdini VKB 96 28.09.2017 shk.8790 dt.01.03.2018 UK 39966 dt.03.11.17 kont 8008 dt.23.02.2018 fat.12426313 dt.10.07.2018
    Bashkia Tirana (3535) PROSOUND Tirane 127,680 2018-08-24 2018-08-31 271721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Aktiviteti Degjesa Publike me aktoret per Teatrin Kombetar UK.8863 01.03.2018 PVG 01.03.18 shk.27191 dt.12.07.18 kont.23477/3 14.06.18 sit sherb 14.06.18 fat.64443857 15.06.18 PV 14.06.2018
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 8,544 2018-08-27 2018-08-31 275221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Korrik 2018 A.Seferi fat.261107999 dt.01.08.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) INFRAKONSULT Tirane 579,254 2018-08-27 2018-08-31 267921010012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2101001 Bashkia Tirane Likuidim 60% studim proj obj Rikostr i rrg te brendshme fshati Ndroq Shk.4999 dt.06.02.17 kont 24389/3 dt.22.08.16 fat.25987012 dt.28.12.16 PV 22.1116
    Bashkia Tirana (3535) Ante-Group Tirane 18,851,925 2018-08-27 2018-08-31 271821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 01-31 Korrik 2018 Shk.29661/1 dt.16.08.2018 kont nr.5114/6 03.04.2018 sit 04 01-31 korrik 2018 fat.nr.64288005 dt.01.08.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,990 2018-08-29 2018-08-30 278621010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Gusht 2018 NJA 4 VKB 99 24.09.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 173,789,549 2018-08-29 2018-08-30 279521010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2018 VKB 99 24.09.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,717,842 2018-08-29 2018-08-30 276721010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim bonus strehimi Gusht 2018 shk.31543 23.08.18 VKB 27 29.03.18 VKB 66 26.06.2018 listepagese gusht 2018