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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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) SHOQATA KULTUR.ARTISTIKE "JAN KUKUZELI" Tirane 3,883,400 2014-12-24 2014-12-24 126421010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt koncert dilarmonie shkresa 15913/3 dt 18.12.14 urdher kryet 15913 dt 27.11.14 mareveshje 15913/2 dt 27.11.14 fat 4805705 dt 16.12.2014
    Bashkia Tirana (3535) ERGI Tirane 5,000,000 2014-12-23 2014-12-24 124521010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane ndertim shkolla ahmet gashi shkresa 3362/21 dt 11.03.14 sit 09.03.14 ko 7772/3 dt 13.09.13 fat 13558029 dt 04.03.14
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 2,474,753 2014-12-23 2014-12-24 124021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane ndertimrruga lidhse jordan misja don bosko shkresa 14374/1 dt 06.11.14 kont ne vazhd 6838/3 dt 20.08.13 sit 2 dt 10.09.14 fat 11315530
    Bashkia Tirana (3535) SENKA Tirane 7,327,579 2014-12-23 2014-12-24 124921010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane sit perf kopshti 29 shkresa 4055/3 dt 11.12.14 ko 10/6 dt 13.05.13 fat 14368809 dt 18.11.14 pv 14.03.14 akt kolaudim 18.04.14
    Bashkia Tirana (3535) FUSHA Tirane 2,495,183 2014-12-23 2014-12-24 123521010012014 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Tirane 5% garanci zyra polici eshkresa 1228 dt 19.04.12 ko 12827 dt 24.12.08 pv 04.10.11 sit 08.08.09 pv kolad 28.10.09
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 125,000 2014-12-24 2014-12-24 126721010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim projekte triana dhe rendesia e piktorev vkk 31 dt 25.11.14 urdher 165152 dt 03.12.14 fat 006253 dt 13.12.14 marrevshje 16256 dt 04.12.14
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 44,820 2014-12-23 2014-12-24 124321010012014 Uje Bashkia Tirane uje shkresa 16935 dt 18.12.13 ko 159353 + 359211 + 159356
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 259,000 2014-12-24 2014-12-24 127021010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim projekte
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 236,133 2014-12-24 2014-12-24 125721010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tiran taksa rregjistrimi shkresa 16945 dt 18.12.14
    Bashkia Tirana (3535) R & R GROUP Tirane 143,988 2014-12-23 2014-12-24 123421010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane blerje goma dhe zevendesim up 37 dt 02.09.14 pv 04.09.14 kont 12051 dt 08.09.14 fat 10785093 dt 12.12.14 sit 12.12.14 fh 86 dt 12.12.14
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 5,130,251 2014-12-23 2014-12-24 124421010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane sit perf kopshi 40 ko 25/6 dt 21.05.13 sit 11.04.14 fat 143333260 dt 17.04.14 pv kolad 02.09.14
    Bashkia Tirana (3535) ZENIT - 06 Tirane 30,792 2014-12-23 2014-12-24 124121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane kolaudim rikon rruga e bogdaneve shkresa 6122/5 dt 25.10.14 fat 03783095 dt 05.12.13 sit 1 dt 05.12.13 ko 6122/3 dt 10.07.13 pv kolad 26.07.13
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 24,000 2014-12-24 2014-12-24 125921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim per projekte
    Bashkia Tirana (3535) BAJRAMI N. Tirane 5,000,000 2014-12-23 2014-12-24 123721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sit 1 ndertim rruge don boko egnatia pjesor ko 100/5 dt 30.11.12 fat 15321192 dt 07.11.14 sit 1 dt 17.10.14
    Bashkia Tirana (3535) FLONJA Tirane 247,500 2014-12-23 2014-12-24 124021010012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane 5% garanci nderitm dy qendra shkresa 2049 dt 17.12.10 ko ne vazhd 6824 dt 10.08.09 pv perf 10.11.08 pb koladu 18.09.09
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 4,007,232 2014-12-23 2014-12-24 124721010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane projetk rikon rrugesh shkresa 8520/1 dt 10.11.14 pv 29.08.13 fat 17516348 dt 19.12.14 + 07139726 dt 30.05.16 ko 7263/17 dt 29.08.13 pv md 02.02.14
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 61,100 2014-12-23 2014-12-24 123021010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje shkresa 15379 dt 17.11.414 prog 17.11.14 urdher 15379/2 dt 17.11.14 autorizm 15379/1 dt 17.11.14 fat 18344905 dt 19.11.14
    Bashkia Tirana (3535) FUSHA Tirane 283,536 2014-12-23 2014-12-24 123621010012014 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Tirane 5% rikonstruksion zyra shkresa 1229 dt 19.04.12 sit perf 08.08.19 pv kolaud 15.12.09
    Bashkia Tirana (3535) SHOQ. " SYRI BLU " Tirane 3,816,740 2014-12-24 2014-12-24 126821010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt festa pemes urdher 1153 dt 03.12.14 akr marrv 16153/2 dt 03.12.14 sit 16.12.14 fat 644582 dt 16.12.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,143,084 2014-12-22 2014-12-23 118021010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane shpronesim bulevardi vkm 752 dt 05.09.13 listepgesa dhjetor 2014 shkresa 11359 dt 14.08.14