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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    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) ODISEA TRAVEL & TOURS Tirane 220,160 2018-07-12 2018-07-18 230721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuad5868/1 dt 26.02.18 Shkr 23890/5 dt 29.6.18 Uk 23890/1 dt 18.06.18 of 23890/2 dt 18.06.18 njof fit 23890/3 dt 19.06.18 pv 19.0618 kont 23890/4 dt 19.6.18 fat 63487737 dt 20.06.18
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 26,159 2018-07-12 2018-07-18 234521010012018 Paga baze 2101001 Bashkia Tirane Limit Maj T.Tusha Fat 2278333949 dt 01.06.18 vkm 864 dt 23.07.10 kodi 348519
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-07-12 2018-07-18 234921010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit qershor K.Sula fat 6 dt 27.06.18 sr 10270150 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) HOQATA '' HEMINGWAY FAN CLUB ALBANIA '' Tirane 760,000 2018-07-13 2018-07-18 228921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult VKAK 7 dt 02.02.18 prev 02.02.18 shkres 5667/3 dt 07.06.18 Uk 5667 dt 07.02.18 aitrz 5667/1 dt 07.02.18 marvv 5667/2 dt 07.02.18 fat 13686855 dt 25.05.18 sit 12.02.18 pv 12.02.18
    Bashkia Tirana (3535) "ARKU" Tirane 934,000 2018-07-13 2018-07-18 221421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulturor Balet Kontemporan Ndryshe mbajtur tatim shk.12987/3 20.06.18 VKAK 20 02.03.18 prev 02.03.18 Uk 12987 03.04.18 sit 30.05.18 fat.002255 05.06.18 PV 30.05.18
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 6,897 2018-07-12 2018-07-18 235821010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Qershor J.Halili fat 238523616 dt 01.07.18 klienti 2718645854 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) ENFORCEMENT GROUP Tirane 473,680 2018-07-13 2018-07-18 235921010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuidim vendim Gjyqesor kreditori Halim Shehi Udhezimi 1 04.06.2014 VGJAdm 1453 19.03.15 VGJAp 272 31.01.18 ekz vull 7633 22.02.18 rekurs 9101 02.03.18 tarife fat 56474532 dt 07.03.2018 kont sherb 21.02.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2018-07-12 2018-07-18 235321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Qershor J.Cerekja Fat 90815759 dt 19.06.18 sr 227234566 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) FONDACIONI EDS Tirane 2,400,000 2018-07-13 2018-07-18 234121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Motofest 2018 Shkresa 18547/3 dt 05.07.2018 VKAK 70 dt 09.05.18 Prev 09.05.18 Uk 18547 dt 10.05.18 Autorizim 18547/1 dt 10.05.18 Marrv 18547/2 dt 10.05.18 fat 07855378 dt 04.07.18 sit 14.05.18 pv 14.05.18
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 189,419 2018-07-12 2018-07-18 231621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuadr 5868/1 dt 26.02.18 Shk 23490/5 dt 25.06.18 uk 23490/1 dt 14.06.18 ofert 23490/2 dt 18.06.18 njof fit 23490/3 dt 18.06.18 pv 18.06.18 kont 23490/4 dt 18.06.18 fat 64314572 dt 21.06.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-07-17 2018-07-18 236121010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Mars 2018 Andriola KAmbo fat 123 27.03.2018 serial 59037005 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-07-12 2018-07-18 235221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Qershor S.Goxhaj Fat 7043 dt 20.06.18 sr 229081624 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2018-07-12 2018-07-18 235721010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Qershor M.Kocollari Fat 232 dt 26.06.18 sr 63025792 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,600 2018-07-12 2018-07-18 234821010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit qershor V.Gjoni Fat 7963 dt 06.07.2018 sr 229082544 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-07-12 2018-07-18 235521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Qershor S.Noti Fat 90813552 dt 12.06.18 sr 227232421 vkm 864 dt 23.07.10
    Bashkia Tirana (3535) ODISEA TRAVEL & TOURS Tirane 112,194 2018-07-12 2018-07-18 230621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuad5868/1 dt 26.02.18 Shkr 25003/5 dt 29.6.18 Uk 25003/2 dt 27.06.18 Of 25003/2 dt 27.6.18 njof fit 25003/3 dt 27.06.18 pv 27.6.18 kon 25003/4 dt 27.6.18 fat 63487786 dt 27.6.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,500 2018-07-12 2018-07-18 235121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Qershor A.Rudha fat 2261074863 dt 01.06.2018 vkm 864 dt 23.07.2010 klienti 470003609655
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 211,530 2018-07-13 2018-07-18 234221010012018 Sherbime te tjera 2101001 Bashkia Tirane Abonime ne shtyp Shkresa 26312 dt 06.07.18 Kont ne vazhd 709/1 dt 05.01.18 Pv 09.05.2018 fat 61412745, 61412489 dt 09.05.2018 pv 04.06.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-07-17 2018-07-18 236221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel qershor 2018 Andriola Kambo fat.245 20.06.2018 serial 59009027 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,540 2018-07-12 2018-07-18 235621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Maj I.Puteci fat 261077911 dt 31.05.18 klienti 450000282229 vkm 864 dt 23.07.10