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) SUPER PROJEKT Tirane 42,250 2018-08-13 2018-08-15 261421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Ndertim dhe rikostruksion i rrg S.Bekteshi shk.1830 15.01.18 kont 22164/4 04.07.17 fat.49514504 19.12.17 PV kol 25.07.17
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 680,000 2018-08-14 2018-08-15 262121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Kulturor Pazari i Veshur me poetike Suela Konjari Shk.26283/3 27.07.18 VKAk 109 28.06.18 prev 28.06.18 UK 26283 05.07.18 akt-marr 26283/2 05.07.18PV 16.07.2018
    Bashkia Tirana (3535) BAHAS Tirane 766,405 2018-08-14 2018-08-15 2619210100112018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Mirmbajtje rrugeve me asfalt komuna ish Kashar shkr 9663/1 19.06.18 kont 540/4 01.06.15 sit 01.06.15-28.08.15 PV garancie 16.04.18 PV kol 31.12.2015
    Bashkia Tirana (3535) LIM - EM Tirane 1,695,326 2018-08-13 2018-08-15 261921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% garani ndertim palestre, inst ngrohje dhe sistemim obori shk9-vjecare kashar shk.144313.01.17 kont 1217/4 03.12.12 sit perf PV 21.11.16 akt kol 21.11.16
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 1,479,538 2018-08-13 2018-08-15 261821010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Nderhyrje emergj rehab per rreshqit tokes zona selites prane xhamis FArke shk.21184/1 02.07.2018 kont 4273/6 26.02.16 sit perf 26.02.16-25.04.16PV garanc 12.06.18 PV kol 30.06.2016
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,320 2018-08-09 2018-08-13 260321010012018 Ndihme ekonomike 2101001 Bashkia Tirane Likuidim bllok ndihme ekonomike deri 6% 1-30 Qershor 2018 NJA Dajt VKB 86 26..07.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 318,920 2018-08-09 2018-08-13 260621010012018 Ndihme ekonomike 2101001 Bashkia Tirane Likuidim bllok ndihme ekonomike deri 6% per periudhen 1-30 qershor 2018 NJA-te Administrative VKB 86 26.07.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 702,520 2018-08-10 2018-08-13 266121010012018 Ndihme ekonomike 2101001 Bashkia Tirane Likuidim bllok ndijme deri 6% per periudhen 1-30qershor 2018 NJA Adm VKB 86 26.07.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 33,300 2018-08-09 2018-08-13 260721010012018 Ndihme ekonomike 2101001 Bashkia Tirane Likuidim bllok ndihme ekonomike deri 6% 1-30 Qershor 2018 NJA dajt VKB 86 26.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 390,150 2018-08-08 2018-08-09 259221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,450 2018-08-08 2018-08-09 259121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,350 2018-08-08 2018-08-09 259421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,453,280 2018-08-08 2018-08-09 258221010012018 Uje 2101001 Bashkia Tirane Likuidim shpenzime uji MAj 2018 permbledhese fatura dt.30.06.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 15,989 2018-08-08 2018-08-09 259921010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Deborah keci shk.25005 27.06.2018 UK 25005/1 27.06.2018 U.Shpenzim 29961 03.08.2018 liste pagese Gusht 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,644 2018-08-08 2018-08-09 260021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Tresi trebicka Shk.25005 27.06.2018 Uk 2234/1 06.06.2018 U.Sherbim 22341 06.06.2018 liste pagese Gusht 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 216,750 2018-08-08 2018-08-09 259321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-08-08 2018-08-09 259021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,516 2018-08-08 2018-08-09 258721010012018 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telefonik per nr e shkurter 0800 0800 Telekom Albania Shk.28712 24.07.2018 kont 43524/1 01.12.2017 fat.1800004365 30.06.2018
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 28,900 2018-08-08 2018-08-09 258821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-08-08 2018-08-09 259821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim tarife rregjistrim pasuri te paluajtshme VKM 94 21.03.2017 Kap 72835 24.07.2018 UK 29506 31.07.2018