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) BANKA E TIRANES Tirane 28,900 2018-08-08 2018-08-09 258921010012018 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) RAIFFEISEN BANK SH.A Tirane 144,500 2018-08-08 2018-08-09 259521010012018 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 CREDINS Tirane 30,840 2018-08-08 2018-08-09 260221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Shkresa 30222 dt 07.08.18 Uk 30222/1 dt 07.08.2018 Preventiv 16-19 Gusht 18 Kursi 240 euro me 128.5 leke
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,182,739 2018-08-08 2018-08-09 260121010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus streh per Njesia adm 1 Unazen e jashmte Shkresa 2364 dt 01.08.18 VKB 113 dt 28.09.17 Listepagesa korrik 2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-08-08 2018-08-09 259721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidm tarife rregjistrim pasuri e paluajtshme VKM 94 21.03.2017 KAp 74188 27.07.2018 UK 29508 31.07.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 32,800 2018-08-08 2018-08-09 260421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjsit pasurie Kerkesa 75916 dt 01.08.18 Uk 29966 dt 03.08.2018
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 37,628 2018-08-07 2018-08-08 258421010012018 Paga baze 2101001 Bashkia tirane Sherbimi permbarimor Zig Grisela Gjika UK 14532 dt.28.06.2016 Korrik 2018
    Bashkia Tirana (3535) SHOQATA'' ZUMBA ART '' Tirane 1,700,000 2018-08-07 2018-08-08 258121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kult AYO ne Tirane tatim burim shk.25367/3 25.07.2018 VKAk 104 28.06.18 Prev 28.06.18 UK 25367 dt.28.06.18 fat.9734264 04.07.18 PV 29.06.18 sit 29.06.2018
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 18,000 2018-08-07 2018-08-08 258521010012018 Paga baze 2101001 BAshkia Tirane Shpenzime gjyqesore Alfred merko PB UK 10096 24.10.2016 Korrik 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,402 2018-08-03 2018-08-08 257721010012018 Paga baze 2101001 Bashkia Tirane Paga baze aparati Plan 1916 fakt 1 Korrik 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 125,531 2018-08-03 2018-08-08 257621010012018 Paga baze 2101001 Bashkia Tirane Paga Baze aparati listepagesa muaji Korrik 2018 plan 1916 fakt 2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,935 2018-08-07 2018-08-08 258321010012018 Paga baze 2101001 Bashkia Tirane Paga Baze aparati Korrik 2018
    Bashkia Tirana (3535) FONDACIONI "BOTA NDRYSHE" Tirane 2,440,775 2018-08-07 2018-08-08 257921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kujlt Turi Virtual i Monument TR tatim burim Shk.16816/3 06.07.18 VKAK 56 19.04.18 prev 19.04.18 Uk 16816 27.04.18 fat.48351352 26.06.18 sit 04.06.18 PV 04.06.18
    Bashkia Tirana (3535) ZEF MACAJ(L41306046R) Tirane 86,400 2018-08-01 2018-08-08 257521010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuidim tarife permbarimore Petrit Haxhimali Uk 1981 15.01.18 VGJAdm 2338 15.07.15
    Bashkia Tirana (3535) SHOQATA. " DELIART" Tirane 1,000,000 2018-08-07 2018-08-08 258021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulty Mis Shqiperia 2018 shk.19695/3 27.07.2018 VKAK.30 29.03.2018 prev 29.03.18 UK 19695 17.05.18 fat.12460160 20.06.18 sit 12.06.18 PV 12.06.18
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2018-08-07 2018-08-08 258621010012018 Paga baze 2101001 Bashkia Tirane Ndalesa permbarimore per kreditorin Mentor Gercaj PB Urdh.Ekz 55-2017 184 vendimi dt.03.05.2017 korrik 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 116,332 2018-08-03 2018-08-08 257821010012018 Paga baze 2101001 Bashkia Tirane Paga Baze aparati listpagese Korrik 2018 Plan 1916 fakt 2
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 23,900 2018-07-25 2018-08-07 244721010012018 Paga baze 2101001 Bashkia Tirane pagese limit telefoni Qershor 2018 FAtjon Sallaku fat.2278716903 01.07.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 10,626,170 2018-07-27 2018-08-07 245921010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik TVSH-je Punime rehabilitimine Lumin e Tiranes kont.893/1 17.01.14 kont 893/1 28.05.15 shk.44997 14.12.17 sit punimesh 21-31 08.17 fat.53017101 07.11.17
    Bashkia Tirana (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 5,289,200 2018-07-27 2018-08-07 2457210100112018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BAshkia Tirane Pagese TVSH per ndertimin e bulevardit verior dhe punime civile perkatese Shk.18953/1 07.06.2018 kont 80446/5 02.09.13 kont 2229 29.05.17 sit 14 fill 31.03.18 fat.08839927 28.02.2018