Treasury Transactions 2015-2018

Treasury Branch:

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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.
    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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 161,711 2018-07-26 2018-07-31 246521010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Lik fature per shpenzime qera Qershor 2018 dhe mirmbajtje per MAj 2018 Shk.27341 13.07.18 kont 7106 21.02.17 fat.59377203 01.06.18 PV 04.06.18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-07-27 2018-07-31 248521010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Korrik 2018 NJA 7 VKB 84 26.07.2018
    Bashkia Tirana (3535) KUPA Tirane 9,728,988 2018-07-26 2018-07-31 247021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim i rrugeve blloku B.Konica -Shkreteve -Sh.Zajmi -Spahiu-A.Shefqeti garanci shk.2905/1 19.04.2018 kont 7291/5 07.06.17 sit 4 fill 30.10.17 fat.47021175 31.10.17
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,320,000 2018-07-26 2018-07-31 247321010012018 Grant per femije te lindur 2101001 Bashkia Tirane Likuidim bonus bebe maj 2018 VKB 62 30.11.2007
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,035,276 2018-07-27 2018-07-31 247621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi muaji Qershor 2018 shk.26255/1 13.07.2018 kont 27496 09.09.16 sit 19 fature 51431228 30.06.2018
    Bashkia Tirana (3535) Ante-Group Tirane 17,594,894 2018-07-26 2018-07-31 247521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 BAshkia Tirane Pastrim per 01-30 Qershr 2018 shk.27229 13.07.18 kont 5114/6 03.04.18 sit nr.3 fat.64288002 02.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,530 2018-07-27 2018-07-31 249621010012018 Pagese paaftesie 2101001 Bashkia Tirane paaftesia Korrik 2018 NJA 7 VKB 84 26.07.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,987 2018-07-26 2018-07-31 246221010012018 Elektricitet 2101001 Bashkia Tirane Likuidim fature per shpenzime mirmbajtje ambj me qera Qershor 2018 shk.27342 13.07.2018 kont 7104 21.02.2017 fat.59377252 01.07.2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 313,622 2018-07-26 2018-07-31 247821010012018 Udhetim jashte shtetit 2101001 BAshkia Tirane Blerje bileta udhetimi transportin ajror nderkombetar 2018 shk.25005/5 02.07.18 UK 25005/1 27.06.18 PV 28.06.18 kont 250005/4 28.06.18 fat.64314584 28.06.18
    Bashkia Tirana (3535) JUPITER GROUP Tirane 420,000 2018-07-27 2018-07-31 246021010012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Likuidim per blerje paisje zyre UP 1 12.02.2018PV 6644 14.02.18 PV 3 20.02.18 shk 24436 21.06.18 fat.56236171 27.02.18 FH 10 27.02.18 PV 27.02.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 37,308 2018-07-27 2018-07-31 249721010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Korrik 2018 NJA 7 VKB 84 26.07.2018
    Bashkia Tirana (3535) ODISEA TRAVEL & TOURS Tirane 190,500 2018-07-26 2018-07-31 247721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi per transportin ajror nderkombetar 2018 UK 25362/1 28.06.2018 PV 02.07.2018 kont 25362/4 02.07.18 fat.63487820 02.07.2018 mar 5868/1 26.02.18 shk.25362/5 02.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,300 2018-07-27 2018-07-31 249521010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Korrik 2018 NJA 2 VKB 84 26.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,200 2018-07-27 2018-07-31 249821010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Korrik 2018 NJA 10 VKB 84 26.07.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 3,500 2018-07-27 2018-07-31 249221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim tarife rregj pasuri te paluajtshme VKm 94 21.03.2017 Uk 27186 12.07.2018 KAP 67762 11.07.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,170 2018-07-26 2018-07-31 246421010012018 Uje 2101001 Bashkia Tirane Lik shpenzime energji elek ambiente NJA 5 qershor 2018 shk.27266/1 18.07.2018 kont 32189/4 06.10.17 fat.262695638 30.06.2018
    Bashkia Tirana (3535) InRE Tirane 136,365 2018-07-26 2018-07-31 246721010012018 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Likuidim shpenzime mirmbajtje Maj 2018 shk.27177 12.07.2018 kont 7102 21.02.17 fat.223630772 26.06.18
    Bashkia Tirana (3535) FBS Tirane 2,916,000 2018-07-27 2018-07-31 247921010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Sistemi elektronik i invent,rregj dhe perd te Aseteve BT Mbl kerk anal validim proceseve UP 37390 13.10.17 PV 21.11.17 rap permb 37390/3 01.12.17 shk.084/1 17.01.17 kont 37390/7 11.12.17 fat.11708438 09.01.18 PV 15.0
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 8,124 2018-07-27 2018-07-31 249121010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni nr.0800 muajin qershor 2018 shk.27429/1 20.07.2018 fatura 90822921 227241890 30.06.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 169,858,863 2018-07-27 2018-07-31 248321010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Korrik 2018 VKB 84 26.07.2018