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) T.T.A ALBA - LAM Tirane 8,722,800 2018-07-04 2018-07-11 223121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim vendim gjyqesor per shoqerine T.T.A ALBA -LAm VGJTr 1942 21.05.18 Ekzekutim 30.05.18zbatim kontrate pjesa lindore 3 qytetit te tiranes Sit 10 01-30 shtator 2016 fat.86081450 30.09.2015
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 237,150 2018-07-06 2018-07-11 226821010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera truall Nja 2 janar qershor 2018 Muhamet Sefer Vogli mbajtur tatim ne burim Shk 3671 28.06.18 kont 135 28.02.17
    Bashkia Tirana (3535) PLEJAD Tirane 895,200 2018-07-04 2018-07-11 221921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt kulturor Skenderbeu dhe Europa mbajtur tatim Shk.5669/3 08.06.18 VKAK 34 29.03.18 prev 29.03.18 Uk 14746 16.04.18 sit 10.05.18 fat.62270756 16.05.18 PV 10.05.18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2018-07-04 2018-07-11 221121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare pedagoget Qershor 2018 Mbajtur tatim ne burim VKM 242 18.03.2015 UK 23110 23113 dt.11.06.2018 24401 24403 dt.21.06.2018
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 3,690,742 2018-07-04 2018-07-11 220021010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci punimesh objekti Sisitemim Asfaltim rruga Gropa E shtufit Lokali 2Luanaet Dajt Shk.13951/1 22.05.17 kont 1827 15.05.15 PV 10.05.17 PV kol 06.04.2016
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 9,780,279 2018-07-04 2018-07-11 221621010012018 Elektricitet 2101001 Bashkia Tirane Likuidim shpenzim energjie Maj 2018 sipas permbledheses 29.06.2018
    Bashkia Tirana (3535) SHOQATA "LIBURNETIK" Tirane 5,180,250 2018-07-04 2018-07-11 220521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Rinor Tirana Art fest 2018 mbajtur tatim shk.9866/3 22.06.18 VKAK 22 02.03.18 prev 02.03.18 UK 9866 08.03.18 sit 30.05.18 fat31721003 20.06.18 PV 30.05.18
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 17,986,362 2018-07-06 2018-07-11 222121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane Shkresa 22438/1 dt 14.06.18 kont 6597 dt 31.08.17 Fat 64354266 dt 31.05.18 sit prill 2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 118,575 2018-07-06 2018-07-11 227221010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane likuidim qera truall NJA 2 janar -qershor 2018 lumturie esat vogli shk.3671 28.06.18kont 137 28.02.17
    Bashkia Tirana (3535) INFRATECH Tirane 169,560 2018-07-06 2018-07-11 220421010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% Shkresa 512/1 dt 17.01.18 Kont 18235/44 dt 29.05.2017 fat 30212367 dt 05.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 59,000 2018-07-06 2018-07-11 216821010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiekqyrje shtese kon ne godine banimi Shkoze Kont 37023/7 dt 13.10.17 Sit 15.12.2017 fat 51509541 dt 15.12.2017
    Bashkia Tirana (3535) TESLA VIZION Tirane 42,204 2018-07-06 2018-07-11 215621010012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolaudim Ndertm godina ish rep shkoze Shkresa 5201/1 dt 19.02.18 Kont 33728/1 dt 19.09.2017 Fat 23769465 dt 05.02.18 Pv kold 25.09.2017
    Bashkia Tirana (3535) QENDRA "MIQTE E MUZIKES" Tirane 700,000 2018-07-04 2018-07-11 222821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor Tonin Harapi -90 vjetori i lindjes Shk.12757/3 08.06.18 VKAK 32 29.03.18 prev 29.03.18 Uk 12757 30.03.18 fat.05061874 03.05.18 sit 06.04.18 PV 06.04.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2018-07-05 2018-07-11 224221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Festivali IV mbarekombetar i zerave te rinj Jorgjia Turja tatim burim shk.15538/3 08.06.18 VKAK 49 19.04.18 prev 19.04.18 UK 15538 20.04.18 sit 02.05.18 PV 02.05.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 68,850 2018-07-06 2018-07-11 226921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likudim qera Truali Nja 2 janar-dhjetor 2018 petrit meteli vladi mbajtur tatim ne burim shk 3671 28.06.18 kont qera 31824/1 04.09.17 kont 1231 kol 462 02.03.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 97,920 2018-07-06 2018-07-11 226521010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Lik qera truall NJA 2 JAnar-qershor 2018 sulejman Cara mbajtur tatim burim shk.3671 28.06.18 kont 1176 28.02.17
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 484,250 2018-07-04 2018-07-11 222521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult Tirana ne Vizatime dhe grafika Tatim ne burim VKAK 62 dt 09.05.2018 Prev 09.05.2018 Uk 18763 dt 11.05.2018 Autrozim 11.05.2018 Akt marrveshje 18763/2 dt 11.05.18 Liste 11.05.18 sit 14.06.18 pv 15.06.2018
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 28,900 2018-07-06 2018-07-11 228421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Qershor 2018 Ligji 139/2015 neni 51
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 5,000,000 2018-07-06 2018-07-11 217621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve te brendshme ndroq shkresa 176 dt 03.01.2018 Kont 14705/6 dt 29.06.2017 Sit 1 dt 15.11.2017 fat 51619659 dt 27.12.2017
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,744,691 2018-07-06 2018-07-11 223921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sit pastrimi Maj 2018 Shkresa 24225 dt 20.06.2018 kont 27496 dt 09.09.2016 sit 18 dt Maj 2018 Fat 51431220 dt 31.05.2018