Treasury Transactions

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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

  • Institution List
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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 3,234,668,363.00 1,117 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) ANASTAS KOTE Tirane 500,000 2014-12-17 2014-12-18 122521010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane vendim gjyqi nazmije caush i urdher 16656/1 dt 12.12.14 vendim 316 dt 2.1.12
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2014-12-17 2014-12-17 117421010012014 Ndihme ekonomike Bashkia Tirane ndihme e vecante urdher 15773/2 dt 25.11.2014
    Bashkia Tirana (3535) MONTELA Tirane 192,000 2014-12-15 2014-12-16 116021010012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Bashkia Tirane riaprime up 34 dt 21.07.14 pv 10619 dt 24.07.14 kont 10619/1 dt 29.07.14 fat 84138881 dt 27.11.14 njof fit 47819 dt 22.07.14
    Bashkia Tirana (3535) MONTELA Tirane 82,800 2014-12-15 2014-12-16 115921010012014 Blerje dokumentacioni Bashkia Tirane riparime shkresa 15930 dt 27.11.14 pv kom 26.11.14 shkresa 14060 dt 20.10.14 up 50 dt 29.10.14 pv 14638 dt 30.11.14 kont 14638/3 dt 07.11.14 fat 84138879 dt 26.11.14 sit 26.11.14 njof fit 14638/1 dt 04.11.14
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 10,146,219 2014-12-15 2014-12-16 116321010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi shktese kont ne vazhd 10477/6 dt 22.10.13 sit 69 dt 31.07.14 fat sr 02211836 dt 31.08.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2014-12-15 2014-12-16 113721010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane vendim gjqyi zyber kamberi marrevshje 16171 dt 04.12.2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 86,262 2014-12-15 2014-12-16 115421010012014 Posta dhe sherbimi korrier Bashkia Tirane posta fta 16482917 dt 26.11.2014
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 11,495 2014-12-15 2014-12-16 115521010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane takse rregjistrimi shkresa 15785 dt 25.11.14 fat 1186017825 dt 20.11.14
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 20,000 2014-12-15 2014-12-16 115321010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane kompozim lule kont ne vazhd 9381 dt 27.06.14 shkresa 16033/2 dt 01.12.14 fat 7538295 dt 17.11.14 fh 74 dt 17.11.14
    Bashkia Tirana (3535) T & D Tirane 58,500 2014-12-15 2014-12-16 115621010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje urdher 14976/2 dt 14.11.14 prog 07.11.14 autoriz 14976/1 dt 07.11.14 fat 18175454 dt 12.11.14
    Bashkia Tirana (3535) GECI Tirane 100,000 2014-12-11 2014-12-16 115821010012014 Shpenzime per pritje e percjellje Bashkia Tirane salle me qera urdher kryt 14661/2 dt 12.11.14 prog 28.10.14 autorizim 14461/1 dt 28.10.14 fat 17809931 dt 28.10.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2014-12-03 2014-12-15 109521010012014 Ndihme ekonomike Bashkia Tirane NDIHME PER FATKEQESI URDHER 10338/2 DT 27.10.14
    Bashkia Tirana (3535) R & R GROUP Tirane 464,640 2014-12-11 2014-12-12 116121010012014 Pjese kembimi, goma dhe bateri Bashkia Tirane riparim mjetes up 51 dt 31.10.14 pv 14828 dt 05.11.14 njof fit 14828/3 dt 10.11.14 kont 14828/4 dt 12.11.14 fat 0785069 dt 14.11.14
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 15,630,451 2014-12-11 2014-12-12 116621010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane psatrim qyteti kont ne vazhd 9234/6 dt 25.06.14 fat 09890640 dt 31.07.14
    Bashkia Tirana (3535) KORSEL SHPK Tirane 14,415,628 2014-12-11 2014-12-12 116721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane psatrim qyteti kont ne vazhd 8293/5 dt 13.09.13 sit 11 dt 31.07.14 fat 12077824 dt 19.08.14
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 15,638,587 2014-12-11 2014-12-12 116421010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane psatrim qyteti kont ne vazhd 10367/3 dt 22.10.13 sit 9 dt 31.07.14 fat 70759796 dt 31.07.14
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,300 2014-12-10 2014-12-11 114921010012014 Shpenzime per honorare Bashkia Tirane honorae keshilltare vendim 23 dt 10.11.14 vendim 977 dt 03.08.11
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 50,000 2014-12-10 2014-12-11 114321010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane tatim ne burim kinemaja dhe rinia
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,493,900 2014-12-10 2014-12-11 114821010012014 Shpenzime per honorare Bashkia Tirane honorae keshilltare vendim 23 dt 10.11.14 vendim 977 dt 03.08.11
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 463,500 2014-12-10 2014-12-11 114621010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane projekt mendimi shqiptar urdher 13491 dt 09.10.14 autorizim 13491/1 dt 09.10.14 akt marrveshje 13491/2 dt 10.10.14 fat 16336526 dt 23.10.14