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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 340 2018-07-20 2018-07-25 241221010012018 Elektricitet 2101001 Bashkia Tirane Likuidim energji elektrike per AISM reparti ushtarak 6002 shk.24733/1 05.07.2018 fat 253193408 31.05.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 46,750 2018-07-20 2018-07-25 239421010012018 Shpenzime per honorare 2101001 Bashkia Tirane PAgese honorare nderlidhesa MAj 2018 mbajtur tatim burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 8,500 2018-07-20 2018-07-25 239521010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesa MAj 2018 mbajtur tatim burim
    Bashkia Tirana (3535) KOMBEAS Tirane 10,768,612 2018-07-18 2018-07-25 238121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim objekt Ndertim i rrg FAik Konica Shtese kont shk.12989/1 19.04.18 kont vazh 46737/6 29.12.17 sit 1 fillim-25.03.2018 fat.24234347 27.03.2018
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,500 2018-07-20 2018-07-25 241021010012018 Uje 2101001 Bashkia Tirane Likuidim shpenzime uji per ambiente NJA 5 MAj 2018 Dhurim Ismaliati Shk.24335/1 06.07.18 kont 32189/4 06.10.17 fat.262449218 29.05.18
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 134,431 2018-07-19 2018-07-25 240321010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera trualli Nja 9 Tom Gjinaj Shk.2186/1 05.07.18 kont 945 31.03.17 relacion 2186 05.07.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 444,587 2018-07-20 2018-07-25 240121010012018 Shpenzime per honorare 2101001 Bashkia Tirane PAgese honorare nderlidhesa MAj 2018 mbajtur tatim burim
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,813 2018-07-19 2018-07-25 240721010012018 Elektricitet 2101001 Bashkia Tirane Likuidim energji elektrike ambient qera NJA Kashar Maj 18 shk.23673/4 05.07.18 kont 20082/6 18.07.17 Arben Mali
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-07-20 2018-07-25 239921010012018 Shpenzime per honorare 2101001 Bashkia Tirane PAgese honorare nderlidhesa MAj 2018 mbajtur tatim burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 169,817 2018-07-20 2018-07-25 240021010012018 Shpenzime per honorare 2101001 Bashkia Tirane PAgese honorare nderlidhesa MAj 2018 mbajtur tatim burim
    Bashkia Tirana (3535) PAVLIN DODA Tirane 195,101 2018-07-19 2018-07-25 240221010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuidim pjesor tarife permabrimore kreditori Leonard Ndreu Udhezimi 1 04.06.14 kont sherb 18.04.18 UK 15665/7 04.07.18 VGJAdm 733 22.02.2018VGJAp 1217 27.03.18 kerkese 19139 27.03.18 fat.44814741 06.07.18
    Bashkia Tirana (3535) SHOQATA "TID TIRANA" Tirane 1,849,100 2018-07-20 2018-07-23 241321010012018 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Pagese takse per bizneset qe ushtrojne aktivitetin ne zonen TID VKB 76 07.06.18 shk.26512 09.07.18 shk.161093/1 12.07.18
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 94,000,000 2018-07-20 2018-07-23 241721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve urbane per ndertim landfill incen dhe rehab pjesor Shk.24090/1 21.06.2018 kont 6021 kol 31.08.17 sit janar -prill 18 fat.64354364 19.06.18 shk.8508/2 20.06.18
    Bashkia Tirana (3535) FUSHA Tirane 25,554,142 2018-07-12 2018-07-23 229021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Sheshi Skenderbej faza I Kont ne vazhd 20576/6 dt 06.09.2016 Shkresa 23634 dt 14.06.2018 sit 06.12.2017 Fat 48931152 dt 08.05.2018 Pv kolad 26.01.2018
    Bashkia Tirana (3535) GAJD COMPANY SH.P.K. Tirane 527,890 2018-07-18 2018-07-23 238321010012018 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Likuidim pjesor blerje goma dhe bateri per automjete BT FZHMN dhe IMT shk.192 03.01.2018 kont 25840/7 25.08.17 fat.06289738 05.09.17 fat.06289739 05.09.17 fat.06289740 05.09.17 FH 42 05.09.17
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 357,377 2018-07-20 2018-07-23 241421010012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likuidim rast emergj Bardhyl Lamce VKB 64 07.06.18PV 261/2 26.01.18 prev 26.01.18 prev dem 26.01.18 vert 136891/1 06.04.18 vend 328 16.05.12 shk.4844/1 13.04.18 shk.261/1 29.01.18 shk.620/2 22.05.18
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 3,480 2018-07-13 2018-07-23 231321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Maj 2018 N.Bilali Sr 2278405952 dt 01.06.18 klienti 554000 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 18,527 2018-07-18 2018-07-23 238721010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Shperblime punonjes te liruar Qershor 2018 mbajtur tatim UK 20747/2 25.05.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,790 2018-07-18 2018-07-23 239221010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim Bonus strehimi Korrik 2018 shk.27455 16.07.18 relacion 1-31 korrik 2018 VKB 27 29.03.18
    Bashkia Tirana (3535) PORSCHE ALBANIA SH.P.K Tirane 10,000,000 2018-07-18 2018-07-23 238921010012018 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Likuidim blerje mjete transporti praktika 1642 18.05.18Shk.12177 27.03.18 kont 33364/10 07.12.17fat.59571152 01.03.18 pjea mbetur FH 12 01.03.18 PV 01.03.18 fat.59571153 59571151 59571158