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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    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) RAIFFEISEN BANK SH.A Tirane 1,200 2018-08-24 2018-08-29 271121010012018 Sherbime telefonike 210001 Bashkia Tirane pagese limit Telefoni Korrik 2018 Milena Sauku Fat.7815 dt.03.07.2018 serila 229082396 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 59,500 2018-08-24 2018-08-29 273021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesash mbajtur tatim ne burim Korrik 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 188,937 2018-08-24 2018-08-29 272121010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Shperblime te punonjesve te liruar Korrik 2018 Tatim ne Burim Liste pagese Korrik 2018 UK nr.25889/2 dt.10.07.18 nr.24249/2 10.07.18 nr.27590/1 16.07.18 nr.23753/1 dt.27.06.18 nr.25750/2 02.07.18 nr.27251/2 19.07
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 22,292 2018-08-24 2018-08-29 272221010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane paga shperblime te punonjesve te liruar Korrik 2018 mbajtur tatim Korrik 2018 UK 27577/2 19.07.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,738 2018-08-24 2018-08-29 272321010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Shperblime te punonjesve te liruar Korrik 2018 mbajtur tatim UK 24417/2 dt.10.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-08-24 2018-08-29 270421010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Korrik 2018 Kujtim Sula Fat.16 serial 10270139 dt.26.07.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,600 2018-08-24 2018-08-29 270621010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Gusht 2018 Valter Gjoni fat.9936 dt.07.08.2018 serial 229084517 VKm 864 23.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-08-24 2018-08-29 270721010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Gusht 2018 Sofi Noti fat.90831054 dt.03.08.2018 serial 227249796 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2018-08-24 2018-08-29 272421010012018 Ndihme ekonomike 2101001 Bashkia Tirane ndihme nga fondi i vecante per rast fatkeqesi Drita Nasi Uk nr.24991 dt.27.06.2018 VKM nr.929 17.11.2010
    Bashkia Tirana (3535) Sonila Sherifi Tirane 40,000 2018-08-24 2018-08-29 273721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 20% Proj fuqizim i grave dhe nxitja siperm znj.S.Sherifi VKB 96 28.09.2017 shk.8790 dt.01.03.2018 Uk 39966 03.11.17 kont 8013 dt.23.02.2018 fat.64614617 dt.14.07.18
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 8,878 2018-08-22 2018-08-29 2699210100112018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Korrik 2018 A.Dokushi fat.2278846239 01.08.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,367,011 2018-08-24 2018-08-29 272621010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim ndihme financiare e demeve te shkaktuara nga fatkeqesi natyrore sipas VKB nr.64 dt.07.06.2018 permbledhese Gusht
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,005 2018-08-24 2018-08-29 271921010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Shperblime te punonjesve te liruar Korrik 2018 mbajtur tatim ne burim UK 23929/2 dt.12.07.2018 listepagese korrik 2018
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 153,000 2018-08-24 2018-08-29 273421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honare nderlidhesa tatim ne burim bordero korrik 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,900 2018-08-24 2018-08-29 271521010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Gusht 2018 Anisa Ruseti Fat.90831322 dt.03.08.2018 serila 227250062 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 46,750 2018-08-24 2018-08-29 2725210100112018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare nderlidhsash mbajtur tatim ne burim Korrik 2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2018-08-24 2018-08-29 272921010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare nderlidhsash mbajtur tatim ne burim Korrik 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 79,809 2018-08-24 2018-08-29 272021010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga shperblime te punonjesve te liruar Korrik 2018 mbajtur tatim ne birim UK nr.25158 dt.27.06.2018 nr.23117/2 28.06.2018 listepagese Korrik 2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 9,052 2018-08-22 2018-08-29 2698210100112018 Paga baze 2101001 Bashkia Tirane Limit telefoni Korrik 2018 A.Ristani fat.2278846197 dt.01.08.2018 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-08-24 2018-08-29 270221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Korrik 2018 Sara Goxhaj fat.8683 dt.20.07.2018 serial 229083264 VKM 864 23.07.2010