Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 35,982 2018-07-31 2018-08-03 254221010012018 Elektricitet 2101001 BAshkia Tirane Shpenzime energji elektrike NJA Kashar 2018 shk.27843/1 20.07.18 kont 7103 21.02.17
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 35,746 2018-07-31 2018-08-03 256021010012018 Elektricitet 2101001 Bashkia Tirane Rehabilitim i varrezave te shares dhe lidhja me rrg ekzistuse Kombinat Shk.28683 24.07.18 fat.61389885 09.07.18 prev 1180052 26.06.2018
    Bashkia Tirana (3535) PROSOUND Tirane 186,960 2018-07-31 2018-08-03 253621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hapes I Youth Trail UK 8863 01.03.18 PV 19.06.18 shk.24037/1 12.07.18 kont 24037/3 20.06.18 fat.64443865 20.06.18 PV 20.06.2018
    Bashkia Tirana (3535) PROSOUND Tirane 25,440 2018-07-31 2018-08-03 253921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Perurimi palestres gjimnazi pergj Sami Frasheri UK 8863 01.03.18 PV 06.06.18 shk027194 12.07.18 kont 22470/3 06.06.18 fat.64443783 07.06.18 PV 06.06.18
    Bashkia Tirana (3535) PROSOUND Tirane 38,760 2018-07-31 2018-08-03 254021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane perurimi palestres gjimnazit Sami Frasheri UK 8863 01.03.2018 PV 26.06.18 shk.17192 12.07.18 kont 24844/3 26.06.18 fat.64443882 29.06.18 PV 26.06.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 561,712 2018-07-31 2018-08-03 255421010012018 Kompensime speciale te tjera 2101001 Bashkia Tirane Kompesim energji elektrike per ndihme ekonomike periudha 1-30 qershor VKB 85 26.07.18 ligji 9355 10.03.2005 Vendim 404 20.06.12
    Bashkia Tirana (3535) DORINA KARAISKAJ Tirane 660,306 2018-07-31 2018-08-03 254821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi trans ajror nderkomb 2018 shk.26251/5 10.07.18 Uk 26251/1 05.07.18 PV 06.07.18 kont 26251/4 06.07.18 fat.62759251 07.07.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 51,615 2018-07-31 2018-08-03 254421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Udhetim dieta per Julinda Dhame Shk.19492 17.05.18 UK 19492/1 17.05.18 U.Sherbim 28846 25.07.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,258 2018-07-31 2018-08-03 254121010012018 Elektricitet 2101001 Bashkia Tirane Shpenzime energji elektrike NJA Kashar qershor 2018 Arben Mali Shk 27842/1 20.07.18 kont 20082/6 18.07.17 fat.254170517 30.06.18 TR 1F090130262064
    Bashkia Tirana (3535) BANKA CREDINS Tirane 340,000 2018-07-31 2018-08-03 253221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Kulturor Festivali Muzikor Romanca Shqiptare mbajtur tatim shk 16270/3 05.07.18 VKAK 54 19.04.18 prev 19.04.18 Uk 16270 25.04.18 akt-marr 16270/2 25.04.18 PV 24.05.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 430 2018-07-31 2018-08-03 253821010012018 Uje 2101001 Bashkia Tirane Shpenzime uji ambiente NJA Kashar qershor 2018 shk.27841/1 20.07.18 kont 20082/6 18.07.17 fatura 262622971 29.06.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,820,123 2018-07-31 2018-08-03 253721010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bursa per nxenesit viti shkollor 2017-2018 VKB 25 29.03.18 shk.28181/1 24.07.18 shk.185552/2 06.06.18 26263/1 18.07.18 25628/1 09.07.18 shk.520/1 18.07.18
    Bashkia Tirana (3535) PROSOUND Tirane 126,960 2018-07-31 2018-08-03 255321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Takim i kengetarit Ermal Meta me student UK 8863 01.03.18 PV 31.05.18 shk.21674/4 12.07.18 kont 21674/3 01.06.18 fat.64443769 01.06.18 PV 01.06.18
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2018-07-31 2018-08-02 254621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim fature per shpenzime qera Qershor 2018 shk.27343 13.07.18 kont 7104 21.02.17 fat.59377192 01.06.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,606,045 2018-08-01 2018-08-02 246421010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt 555
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,103,786 2018-08-01 2018-08-02 256721010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt 75
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 227,614 2018-08-01 2018-08-02 256621010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt 4
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 26,135,434 2018-08-01 2018-08-02 256221010012018 Paga baze 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt 500
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,116,686 2018-08-01 2018-08-02 257121010012018 Paga baze 2101001 Bashkia Tirane Paga Korrik 2018 plan 1916 fakt 20
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,453,536 2018-08-01 2018-08-02 256321010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt 649