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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    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 "STREHA" Tirane 2,000,000 2018-07-12 2018-07-16 230821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Love is All VKAK 10 dt 02.02.18 prev 02.02.18 uk 5668 dt 07.02.18 autoz 5668/1 dt 07.02.18 marrv 5668/2 dt 07.02.18 fat 49701530 dt 27.06.18 sit 07.04.18 pv 09.04.18
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,567,110 2018-07-13 2018-07-16 229321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Shkresa 24584/1 dt 03.07.18 kont ne vazhd 42665/3 dt 27.12.2017 sit 6 dt 31 Maj 2018 fat 55744176 dt 12.06.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 14,000 2018-07-13 2018-07-16 229221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjistrimi pasurie Uk 25876 dt 03.07.18 Kerkese 62703 dt 27.06.18 VKM 576 dt 29.08.12 Fat 60400 dt 27.06.18
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 43,020 2018-07-13 2018-07-16 229921010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihma Nja Dajt VKB 82 dt 25.06.18 Permbledhese Maj 2018
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,335,737 2018-07-06 2018-07-13 225221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikuali urb i bllok nr1 Lapr rrg Don.Bos -Sh.tre -T.P -I.Bush-L.Baj-R.Cuko-L.Va-P.Dar-D.Hoxha Shkr 14119/1 dt 19.06.18 kont ne vzhd 20772/7 dt 04.10.2016 Sit 4 dt 5.4.18 Fat 32020024 dt 5.4.18 Marrv 11197/2 dt30.3.18
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 2,941,199 2018-07-06 2018-07-11 224821010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane forcim i menaxhimit financiar dhe kontrolli Ne BT Faza finale praktika 2283 11.09.17 shk.41527/1 24.11.17 kont 1371/4 13.03.17 akt marr 29339/ 1 23.08.17 fat.48373318 13.11.17 PV 20.11.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,882,400 2018-07-06 2018-07-11 225421010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Linearizimi financiar ne institucionet e veraesise BT Zhvikllim /prog moduli i arkes modul thesari faza 4 shk.23449/1 12.07.17 kont 1372/4 13.03.17 fat.48373058 13.06.17 PV rap 17.06.17 rap 13.04.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 2,941,200 2018-07-06 2018-07-11 225521010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Linearizim financiar ne inst varesiss BT faza finale Shk.41526/1 24.11.17 kont 1372/4 1303.17 fat 48373317 13.11.2017 PV 20.11.17 akt-marr 29339/5 29.08.17
    Bashkia Tirana (3535) FUSHA Tirane 2,263,062 2018-07-03 2018-07-11 2102210100112018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likudim Garanci punimesh obj Rehab bllok banimit rrg Sokrat Mosko-Ali Kelmenti-Tanush Frasheri NJA 6 Shk.19015 14.05.18 kont 847 04.08.14 sit perf PV 28.02.2018 PV kol 18.06.15
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 297,500 2018-07-05 2018-07-11 224321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim projekt Skenderbeu ky vizionar i madh i te ardhmrd shk 18765/3 08.06.2018 VKAK 63 09.05.2018 prev 09.05.2018 UK 18765 11.05.2018 sit 25.05.2018 PV 25.05.2018 akt marr 18765/2 11.05.2018
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 359,666 2018-07-06 2018-07-11 228821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekorimi me rastin e Dites se Bajramit te madh VKB 87 29.12.16 shk.22622/2 26.06.18 shk260/1 26.06.18 UK 4427 30.01.18 prev07.06.18 fat.38472245 18.06.2018 sit 18.06.18 PV 16.05.18
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-07-06 2018-07-11 228321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Qershor 2018 Ligji 139/2015 neni 51
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,011,000 2018-07-06 2018-07-11 224921010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Forcimi i menaxhimit financiar dhe kontrollit ne BT praktik 2283 11.09.17 shk.6447/1 21.03.18 kont 1371/4 13.03.17 fat.58124549 13.02.18 PV 16.02.18 Uk 41527/3 24.11.17
    Bashkia Tirana (3535) ALBANIAN EXCELENCE Tirane 525,000 2018-07-06 2018-07-11 228621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001- Bashkia Tirane Projekt kult te dua arberi vkak 57 dt 19.04.18 prev 19.04.18 uk 16267 dt 25.04.18 autoz 16267/1 dt 25.04.18 akt varrv 16267/2 dt 25.04.18 fat 9815663 dt 18.05.18 sit 04.05.18 pv 08.05.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 255,000 2018-07-04 2018-07-11 221821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Kulturor Drama e dy Karaktereve nga Igli Zarka mbajtur tatim Shk.13593/3 20.06.18 VKAK 36 29.03.18 prev 29.03.18 UK 13593 06.04.18 sit 23.04.18 PV 23.04.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 203,700 2018-07-04 2018-07-11 222021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor Rizbulojm Parkun nga Klement Zoraqi mbajtur tatim shk 10677/3 19.06.18 VKAK 12 13.02.18 prev 13.02.18 UK 10677 15.03.18 sit 15.05.18 PV 15.05.18
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,450 2018-07-06 2018-07-11 228221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Qershor 2018 Ligji 139/2015 neni 51
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2018-07-04 2018-07-11 220221010012018 Shpenzime per qiramarrje ambjentesh 2101001 BAshkia Tirane Shpenzime qera objekti NJA Kashar MAj 2018 Shkrese 22820/1 14.06.2018 kont 7103 21.02.2017 fat.51862385 30.05.2018 PV 01.06.2018
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 14,530,425 2018-07-06 2018-07-11 224021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-31 maj 2018 praktika 1781 30.05.18 shk.22637/1 14.06.18 kont 9865/3 12.0318 sit 3 periudha 01-31 maj 18 fat.51770017 07.06.2018
    Bashkia Tirana (3535) KORSEL SHPK Tirane 15,736,849 2018-07-06 2018-07-11 219921010012018 Sherbime te pastrimit dhe gjelberimit 2101001- bashkia tirane Pastrim Prill 2018 Shkresa 21889/1 dt 11.06.18 kont 42665/3 dt 27.12.17 Sit 5 01 deri ne 30 prill 2018 fat 55744172 dt 11.05.18