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) FBS Tirane 7,170,000 2018-07-12 2018-07-17 232021010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Linear menxh te aseteve Up 37391 dt 13.10.17 Nj of 37391/1 dt 13.10.17 njof fit 37391/4 dt 04.12.17 pv 21.11.17 rap perm 37391/3 dt 04.12.17 shkres 2517 dt 17.01.18 kont 37391/7 dt 11.12.17 fat 11708436 dt 29.12.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000,000 2018-07-16 2018-07-17 234021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mirembatje e permires fasad Rr.N.Meka Shkr 11394/1 dt 28.06.18 Uk 25156 dt 29.06.17 vk 22/5 dt 15.12.17 aut 43237 dt 24.11.17 Uk 46201 dt 22.12.17 kont 47904/1 dt 29.12.17 pv 08.06.2018
    Bashkia Tirana (3535) SHOQATA'' ZUMBA ART '' Tirane 1,700,850 2018-07-12 2018-07-17 233921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekti Tingujt e Henes Shkresa 16264/3 dt 05.07.2018 Preven 19.04.2018 Uk 16264 dt 25.04.18 Autorizim 16264/1 dt 25.04.18 Akt marrv 16264/2 dt 25.04.18 fat 9734263 dt 28.06.18 sit 01.06.2018 pv 01.06.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 1,217 2018-07-12 2018-07-17 232421010012018 Sherbime telefonike 2101001 Bashkia Tirane Telefon Nr 0800 Shkresa 26306 dty 06.07.18 Kont 43524/1 dt 01.12.17 vazhd fat 196795946 dt 31.05.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2018-07-12 2018-07-17 233721010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare kryetar fshatrash tatim ne burim permbledhese maj 2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 131,013 2018-07-12 2018-07-17 229121010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Ndertim ujesjeleesi ne fshatin lagjia e re Prok 631 dt 12.06.2018 Shkrese 10802/1 dt 05.04.17 Kont 940 dt 27.10.08 sit 2 fill 01.08.09 Fat 28 dt 01.08.09 Pv 01.10.12 akt kolaudim 05.08.2010
    Bashkia Tirana (3535) KADIU Tirane 227,496 2018-07-12 2018-07-17 231721010012018 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Mirembatje mjete transporti Shkresa 23725 dt 18.06.18 kont 29693/1 dt 09.10.17 vazhd fat 30294578 dt 23.10.17 fat 30294585 dt 01.11.17 fat 30294596 dt 03.11.17 fat 39550805 dt 03.11.17 fat 39550833 dt 21.11.2017
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 586,500 2018-07-12 2018-07-17 233521010012018 Shpenzime per honorare 2101001 Bashkia tirane Honorare Kryetar Fshatrash Listepgesa Maj 2018
    Bashkia Tirana (3535) E.P.S.A Tirane 384,000 2018-07-13 2018-07-16 230121010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore P.naska Uk 32421/1 dt 20.12.16 vendim gjyk 520 dt 27.01.2012 Urdher 2465 dt 26.04.2013 Fat 60075931 dt 18.06.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,320 2018-07-13 2018-07-16 229721010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihma Nja Dajt VKB 82 dt 25.06.18 Permbledhese Maj 2018
    Bashkia Tirana (3535) DORINA KARAISKAJ Tirane 784,860 2018-07-12 2018-07-16 230521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuad5868/1 dt 26.02.18 Shk 21426/7 dt 25.06.18 uk 21426/3 dt 14.06.18 uk koms 5868/13 dt 26.02.18 ft 21426/4 dt 18.06.18 nj fit 21426/5 dt 20.06.2018 pv 20.06.18 kont 21426/6dt20.06.18fat62759224 21.06.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 679,260 2018-07-13 2018-07-16 229421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mirembatje e fasadave A.Frasheri E.Trako Shkresa 12771/1 dt 28.06.18 Kont 43894/1 dt 13.12.17 sit 2 fat 61638803 dt 10.05.2018 Pv 07.06.2018 Listepagesa Korrik 2018
    Bashkia Tirana (3535) Bukuri Hodo Tirane 120,000 2018-07-12 2018-07-16 231021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane 30% Projekti fuqizim i gruas Shkresa 8790 dt 01.03.18 Uk 39996 dt 03.11.17 kont 8010 dt 23.02.18 fat 62266912 dt 28.05.18 fat 45101037 dt 17.05.18 fat 60432184 dt 03.07.18
    Bashkia Tirana (3535) ZENIT&CO Tirane 222,000 2018-07-04 2018-07-16 216921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj rruga per Fshatin Kasalle 2km UP 38174 13.12.16 PV vl 06.01.17 rap permb 2391 20.01.17 shk.188 03.01.18 kont 2391/18 27.01.17 sit 15.12.17 fat.51509537 15.12.17
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 331,160 2018-07-13 2018-07-16 229621010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihma 1 maj deri 31 maj 2018 vkb 82 dt 25.06.18 lsietpermbledhese maj 2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 939,780 2018-07-13 2018-07-16 229821010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihma VKB 82 dt 25.06.18 Permbledhese Maj 2018
    Bashkia Tirana (3535) ERMIR GODAJ Tirane 79,949 2018-07-13 2018-07-16 230021010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore A.Zerani Uk 7696 dt 22.02.18 Vendim gjyk 500 dt 15.02.17 Fat 57127393 dt 01.06.2018 Kont 23.11.2017
    Bashkia Tirana (3535) SAIMIR HOXHA Tirane 1,617,227 2018-07-12 2018-07-16 230321010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore Kreditori Al Asfalt Uk 3794/1 dt 26.01.18 Vendim 5215 dt 26.06.16 fat 54061501 dt 04.09.2017 kont sherb 03.10.2016
    Bashkia Tirana (3535) Valbona Qehajaj Tirane 612,000 2018-07-13 2018-07-16 230221010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore Geci shpk Uk 14789/2 dt 15.06.2016 Vend im gjyk 4568 dt 02.06.2015 fat 44273481 dt 18.06.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 734,650 2018-07-13 2018-07-16 229521010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi per unazen e Jashtme Njesia 1 Shkresa 2069 dt 02.07.18 VKB 113 dt 28.09.17 Liste qershor 2018