Treasury Transactions

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 3,234,668,363.00 1,117 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) VASILIQI RUSMALI Tirane 249,500 2014-12-22 2014-12-23 122921010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane BLERJE PEME ME ZBUKURIME UP 57 DT 01.12.14 PV 16227 DT 04.12.14 NJOF 04.012.2014 FAT 6486954 DT 05.12.14 FH 81 DT 05.12.14
    Bashkia Tirana (3535) "GENER 2" Tirane 15,600 2014-12-22 2014-12-23 122721010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje shkresa 16674 dt 12.12.14 shkresa 14413 dt 28.10.14 urdher 14413/2 dt 31.10.14 akt marevshje 28.10.10 fat 14859232 dt 28.10.14
    Bashkia Tirana (3535) GECI Tirane 100,000 2014-12-22 2014-12-23 122621010012014 Shpenzime per pritje e percjellje Bashkia Tirane QERA SALLE URDHER KRYET 15385/2 DT 03.11.14 PROG 27.10.14 AUTORI 1385/1 DT 27.10.14 AKT MAREVESHJ 27.10.14 FAT 17809930 DT 28.10.14
    Bashkia Tirana (3535) T & D Tirane 90,000 2014-12-22 2014-12-23 123121010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje shkresa 16574 dt 11.12.14 urdher 15467/2 dt 26.11.14 prog 19 .11.2014 fat 18175466 dt 19.11.14
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 11,295 2014-12-22 2014-12-23 1124121010012014 Paga baze Bashkia Tirane TELEFON FAT 12362437 dt 01.12.14 +106538 DT 01.12.14
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 269,400 2014-12-22 2014-12-23 123221010010014 Sherbime te tjera Bashkia Tirane BLERJE LETRA ME VLERE SHKRESA 11408/3 DT 17.10.14 URDHER KOM 11408//6 DT 22.10.14 KONT 11408/5 DT 22.10.14 FAT 18168548 DT 12.11.14 FH 72 DT 12.11.14 PV 12.11.14
    Bashkia Tirana (3535) ELVI BAJRAMI Tirane 358,200 2014-12-22 2014-12-23 122821010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane canta me logo shkresa 15708 dt 24.11.14 up 58 dt 01.12.14 pv 16226 dt 04.12.14 njof fit 04.12.14 fat 19301452 dt 05.12.14 fh 80 dt 05.12.2014
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 360,000 2014-12-22 2014-12-23 123321010012014 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Tirane RIKONS ZYRE RECEPSIONI UP 46 DT 16.10.14 PV 14120 DT 21.10.14 KONT 14120/1 DT 23.10.14 FAT 07587893 DT 31.10.14 FH 39 DT 31.10.14 PV 31.10.2014
    Bashkia Tirana (3535) ERGI Tirane 1,498,986 2014-12-17 2014-12-22 105521010012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia Tirane 5% per shkollen ahmet gashi kont ne vazhd 113/5 dt 17.12.12 fat 0786643 dt 30.04.13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 150,000 2014-12-17 2014-12-19 117221010012014 Kompensim suplementar per invalidet e punes Bashkia Tirane invalide lufte urdher 16485 dt 10.12.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 300,000 2014-12-18 2014-12-19 113621010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane vendim gjyqi ismet izeti akt marrveshj e16798 dt 16.12.14
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 50,000 2014-12-18 2014-12-19 117921010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim per projekte
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 36,000 2014-12-17 2014-12-19 117021010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane buqeta kont ne vazhd 9381 dt 27.06.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 150,000 2014-12-17 2014-12-19 116821010012014 Kompensim suplementar per invalidet e punes Bashkia Tirane invalide lufte urdher 1799 dt 05.12.11 dhjetor 2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 150,000 2014-12-17 2014-12-19 116921010012014 Kompensim suplementar per invalidet e punes Bashkia Tirane invalide lufte urdher 1798 dt 05.12.11 dhjetor 2014
    Bashkia Tirana (3535) UNION BANK SHA Tirane 450,000 2014-12-18 2014-12-19 117821010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane aktivitet vanja sonja dhe t etjere urdher 12715 dt 23.09.14 autorizim 12715/1 dt 23.09.14 marrevshje 13491/2 dt 23.09.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,000,000 2014-12-17 2014-12-18 117721010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane shpronesime bashke prona r Puci shkresa 11873/2 dt 30.10.14 vkm 408 dt 27.06.12 listepgesa 11.12.14
    Bashkia Tirana (3535) "ABCOM" Tirane 108,000 2014-12-17 2014-12-18 117121010012014 Sherbime te tjera Bashkia Tirane internet fat 120797275 dt 27.11.14 kont 6249/7 dt 27.11.14
    Bashkia Tirana (3535) DHIMITER VASI (K81310021J) Tirane 334,800 2014-12-17 2014-12-18 121821010012014 Kancelari bashkia Tirane zarfa up 60 dt 02.12.14 pv 05.12.14 fat 16337916 dt 09.12.14 fh 82 dt 09.12.14 pvmd 09.12.14
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,456 2014-12-17 2014-12-18 117321010012014 Posta dhe sherbimi korrier Bashkia Tirane abonime fat 1594912 dt 01.12.14 +1594913 dt 01.12.14