Treasury Transactions 2015-2018

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Transactions Value:

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) BANKA CREDINS Tirane 86,673 2018-12-24 2018-12-26 394821010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA 7 VKB 148 21.12.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,200 2018-12-24 2018-12-26 395121010012018 Pagese paaftesie 2101001 Bashkia Tirane pagese paaftesie dhjetor 2018 NJA 10 VKB 148 dt.21.12.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,750 2018-12-20 2018-12-26 388921010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2018 shk.44764 04.12.2018 VKB 27 29.03.2018
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 3,100 2018-12-20 2018-12-26 392121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Nentor 2018 Jonida Halili serial 2718645854 01.12.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-12-20 2018-12-26 389121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Aurel Cuko fat.120 dt.16.11.2018 serial 66068964 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 304,568 2018-12-24 2018-12-26 392321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit E.Veliaj UK 22810/1 13136/4 1313/1 14410/1 19226/1 22811/1 22341/1 21426/3
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 505,680 2018-12-24 2018-12-26 395721010012018 Kompensime speciale te tjera 2101001 Bashkia Tirane kompesim energji elektrike per ndihme ek per periudhen 1-30 nentor 2018 VKB 149 dt.21.12.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,570 2018-12-20 2018-12-26 391321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Tetor 2018 Enkelejda Hamzaj fat.2792530970 dt.01.12.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 37,753 2018-12-24 2018-12-26 394921010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA 7 VKB 148 21.12.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 9,900 2018-12-24 2018-12-26 395621010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA Dajt VKB 148 21.12.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,610 2018-12-24 2018-12-26 395221010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetotr 2018 NJA Petrele VKB 148 21.12.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2018-12-20 2018-12-26 391621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Dhjetor 2018 Fatjon Dhuli Fat.90878660 dt.17.12.2018 nr.227297300 VKM 864 data 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,971,103 2018-12-20 2018-12-26 388821010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2018 shk.44764 04.12.2018 VKB 127 dt.15.11.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 19,995,444 2018-12-20 2018-12-26 388021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetjeve urbane nder landfill inc dhe rehab shk044815/1 11.12.18 kont 2894 31.08.17 fat.70906584 27.11.18 sit tetor
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,051,060 2018-12-19 2018-12-26 390721010012018 Ndihme ekonomike 2101001 BAshkia Tirane Ndihma ekonomike Nentor 2018 NJA Adm vendim MSHMS nr.2018/11 08.12.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-12-24 2018-12-26 395021010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA 7 VKB 148 21.12.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2018-12-20 2018-12-26 389221010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Julinda Dhame Fat.33 dt.22.11.2018 serial 59008328 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-12-20 2018-12-26 389921010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Djketor 2018 Enkelejda Omerifat.15940 dt.01.12.2018 serial 229107521 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-12-20 2018-12-26 391521010012018 Sherbime telefonike 2101001 Bashkia Tirane Page Limit telefoni Dhjetor 2018 Anisa Ruseti fature nr.90872846 dt 04.12.2018 serial 227291469 VKM 864 dt.23.07.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,500 2018-12-20 2018-12-26 3389521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Telefoni tetor 2018 Arjeta Rudha Fat.261183774 01.11.2018 VKM 864 23.07.2010