Treasury Transactions 2015-2018

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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.
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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 AMERIKANE E INVESTIMEVE SHA Tirane 2,560,245 2018-08-01 2018-08-02 256121010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt59
    Bashkia Tirana (3535) FONDACIONI "QENDRA M.A.M" Tirane 1,827,500 2018-07-31 2018-08-02 253121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor Edhe muret kane vesh mbajtur tatim shk.18549/3 13.07.18 VKAK 78 09.05.18 prev 09.05.18 UK 18549 10.05.18 akt-marr 18549/2 10.05.18 fat.19003569 10.07.18 PV 16.05.18
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 304,944 2018-08-01 2018-08-02 256921010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2018 Plan 1916 Fakt 5
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 363,033 2018-08-01 2018-08-02 256821010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2018 plan 1916 fakt 7
    Bashkia Tirana (3535) DELOITTE ALBANIA SH.P.K Tirane 5,848,650 2018-07-30 2018-08-02 252921010012018 Te dala, huadhenie direkte afatgjate, per te tjera nivele te qeverisjes 2101001 Bashkia Tirane Likuidim fature Sherbim Keshillimi Financiar bazuar ne kontraten e Huas 27023 11.07.2018 shk.27023/1 12.07.18 fat.59289521 18.07.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 507,029 2018-07-27 2018-08-02 249321010012018 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Qershor Sipas permbledheses dt.25.07.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 68,746 2018-07-31 2018-08-02 256521010012018 Elektricitet 2101001 Bashkia Tirane lidhje e re energji elktrike rikost godines industriale ne ish Uzinen e Traktoreve me qellim krijim ambj per personat e pastrehe shk.27650 16.07.18 fat.61389814 30.7.18 prev 1179776 26.06.18
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 75,422 2018-07-31 2018-08-02 254721010012018 Shpenzime per qiramarrje ambjentesh 210001 Bashkia Tirane Likuidim fature qera ambjenti NJA Kashar Qershor 2018 mabjtur tatim burim shk.28296 20.07.2018 kont 20082/6 18.07.17PV 16.07.18
    Bashkia Tirana (3535) Emiljano Dervishi Tirane 500,000 2018-07-31 2018-08-02 253021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kult Tirana Students Beer Fest 2018 shk.20548/3 19.07.18 VKAk 86 22.05.18 prev 22.05.18 UK 20548 23.05.18 fat.63890819 02.07.18 sit 24.05.18 PV 24.05.2018
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 27,306 2018-07-30 2018-08-01 252421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lIKUIDIM lICENCAVE PER TRANSP uDHETARESH sHK.28795 25.07.2018 FAT.1800282787 19.07.18 FAT.1800282793 19.07.2018
    Bashkia Tirana (3535) Florian Allkja Tirane 931,520 2018-07-30 2018-08-01 252621010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuidim pjesor Vendim Gjyqesor Xhodi Hysa Udhezimi 1 04.06.14 Uk 9934/4 04.07.18 VGJAdm 1448 25.03.16 VGJAp 374 01.02.18 VGJL 244 05.06.18
    Bashkia Tirana (3535) FLONJA Tirane 210,701 2018-07-30 2018-08-01 251221010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per objektin ndertim Rrg Pezakeve Faza I Shk.19437/2 22.06.2018 Kont 2891/3 22.04.14 PV garanci 05.06.18 PV kolaudim 22.09.2014
    Bashkia Tirana (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2018-07-30 2018-08-01 252521010012018 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Likuidim kolaudikm automjete shkrese 28129 19.07.2018 fat.1322 61006247 11.07.2018 TR 3798 U
    Bashkia Tirana (3535) UNION BANK SHA Tirane 3,245,373 2018-07-30 2018-08-01 251021010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim shpronesim nga proj Bulev Verior dhe rehab i lumit Tr Shk.11359 dt.11359 14.08.14 VKM 752 05.09.13 prak.1260 24.12.2014
    Bashkia Tirana (3535) FLONJA Tirane 309,450 2018-07-30 2018-08-01 251321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh obj Rikost i rrg Pezakeve shk.19437/2 22.06.18 kont 2273/4 06.03.15 PV garancie 05.06.18 PV kol 28.06.2015
    Bashkia Tirana (3535) PAVLIN DODA Tirane 1,299,680 2018-07-30 2018-08-01 252721010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane vendim Gjyqesor Leonora Ndreu udhezimi 1 04.06.14 Uk 15665/7 04.07.18 VGJAd 733 22.02.VGJAp 1217 27.03.18 Vend ekz 210 02.05.18
    Bashkia Tirana (3535) Qendra "Multifunctional Culture Center A.M- SWANS" Tirane 719,000 2018-07-30 2018-08-01 251121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane likuidim proj Artistik-kult 1Qershori Uk 20505 23.05.18 akt marr 20505/2 23.05.18 VKAK 67 09.05.18 prev 09.05.18 shk.20505/3 06.06.18 sit 01.06.18 fat.12777901 04.06.18 PV 04.06.18
    Bashkia Tirana (3535) Florian Allkja Tirane 1,111,020 2018-07-30 2018-08-01 252821010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim Gjyqesor kreditor Anisa Sheldija udhezim 1 04.06.14 UK 23961/2 04.07.18 VGJAdm 484 09.02.16 VGJAp 2548 07.06.17 VGJL 516 05.10.17
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 2,927 2018-07-30 2018-08-01 251721010012018 Sherbime telefonike 2101001 BAshkia Tirane Limit telefoni Qershor 2018 Abaz HAdo Fat.261083703 01.07.18 VKM 864 23.07.2018
    Bashkia Tirana (3535) FUSHA Tirane 21,605,437 2018-07-30 2018-08-01 250621010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndert shkolla 9 Vjec tekst Akt marrv 25842/2 dt 01.09.2016 kont 115/5 dt 17.12.12 vazhd sit perf 31.08.17 Fat 48930775 dt 25.10.17 pjesor pv 31.08.17 akt koald 09.10.17