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.
    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 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) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 966,100 2018-07-06 2018-07-11 226121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim projekt kulturor Festivali Letrar per te rinjt Tirane 2018 mbajtur tatim shk.100283 25.06.18 VKAK 18 02.03.18 prev 02.03.18 UK 10028 09.03.18 fat.59219554 07.06.18 sit 28.05.18 PV 28.05.2018
    Bashkia Tirana (3535) INFRATECH Tirane 46,800 2018-07-06 2018-07-11 216621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Shtes kont Rikons infrast Bardhi Up 6244 dt 15.02.2017 UIrdher koms 6244/1 dt 15.02.2017 Pv negocimi 16.12.2017 Kont 6244/8 dt 01.03.2017 Sit 05.02.2018 Fat 30212378 dt 05.02.2018
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,235,663 2018-07-06 2018-07-11 225021010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkkia Tirane Sisitemim I qenderzuar per menaxhimin e hoteleve dhe taksave te qendrimit ne Bashkiane e Tiranes Mirmbajtje USH.2043 19.12.16 shk.33199/1 25.09.17 kont 31121 13.10.16 fat.448373209 13.09.17 PV 20.09.2017 Uk 23885/1
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 1,191,600 2018-07-06 2018-07-11 225621010012018 Shpenzime per mirembajtjen e objekteve specifike 2101001 BAshkia Tirane Linearizimi Financiar ne institucionet e varesise BT Mirmbajtje vjetore Shk 6448/1 21.03.18 kont 1372/4 13.03.17 fat.5812455013.02.18 PV 16.02.18 Urdher 41526/3 24.11.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 92,405 2018-06-20 2018-07-11 210821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Arber Habilaj shk.16817 30.04.2018 Uk 168117/1 30.04.2018 USherb 16817/2 20.06.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 21,250 2018-07-04 2018-07-11 221021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare pedagogesh Qerdhor 2018 VKM 242 18.03.2015 mbajtur tatim Uk 23109 11.06.2018 UK 24402 21.06.18 Uk 24400 21.06.2018 Uk 23114 11.06.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 96,900 2018-07-06 2018-07-11 226621010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane qera Trualli NJa 2 janar-qershor 18 Dashuri Sulejman Hoxha mbajtur tatim burim shk.3671 28.06.18kont 1199 01.03.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 196,350 2018-07-06 2018-07-11 227421010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera truall Nja 2 janar-dhjetor Muharrem Sulejman Cara mbajtur tatim ne burim shk.3671 28.06.18 kont 1198 01.03.2017
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 127,500 2018-07-06 2018-07-11 226321010012018 Shpenzime per qiramarrje ambjentesh 2101001- Bashkia Tirane Qera Trualli Njesia adm 12 shkresa 3659 dt 27.06.18 kont qeraje 38893 dt 25.10.2017 listepgesa janar prill 2018
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,882,400 2018-07-06 2018-07-11 224721010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane lforcim menaxh fin dhe kont ne BT moduli i arkes /thesarit faza 4 shk.23448/1 12.07.17 kont 1371/4 1303.17 fat.48373057 13.06.17 PV 17.06.17 PV rap 17.06.17
    Bashkia Tirana (3535) S I L V E R Tirane 180,000 2018-07-04 2018-07-10 217021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikualifikim urban blloku 40 41 42 UP 05 02.02.15 PV 05.02.15 Njof fit 1878/2 06.02.15 shk.38034/1 17.11.17 kont 1878/3 09.02.17 sit -19.04.17 fat.33621470 10.10.17
    Bashkia Tirana (3535) SHOQ. KLAU'S FILM Tirane 425,000 2018-07-04 2018-07-10 222921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekti kulturor International Puppet Theatre Festival Albanian Skenderbeg shk.20506/3 28.06.18 VKAK 86 09.05.18 prev 09.05.18 UK 20506 23.05.18 Fat.3533224 07.06.18 sit 04.06.18 PV 04.06.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,777 2018-07-04 2018-07-10 223521010012018 Paga baze 2101001 Bashkia Tirane shpenzime page qershor 2018 plan 1916 fakt 1
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 37,628 2018-07-04 2018-07-10 219321010012018 Paga baze 2101001 Bashkia Tirane Sherbimi permbarimit ZIG Grisela Gjika UEkz 14532 28.06.2016 ndalese qershor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 86,268 2018-07-05 2018-07-10 225721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetim dieta jashte vendit paradhenie 780 usd shk.26251 05.07.18 Uk 26251/1 05.07.18 prev 07-13 korrik 18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 128,075 2018-07-05 2018-07-10 225821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane shpenzime udhetimi dieta jashte vendit paradhenie 1158 USD shk.25892 03.07.2018 UK 25892/1 dt.03.07.18 prev 10-14 korrik 2018
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 462,500 2018-07-04 2018-07-10 222621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult Fshati ne qytet tatim ne burim Shkresa 20886/3 dt 22.06.18 VKAK 83 dt 22.05.18 prev 22.05.18 UK 20886 dt 25.05.18 Autoriz 20886 dt 25.05.18 akt marrv 20886/2 dt 25.05.2018 sit 21 .06.18 pv 21.06.2018
    Bashkia Tirana (3535) PASS Tirane 3,594,000 2018-07-04 2018-07-10 220721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Kulturor Ajer per Tiranen Mbajtur tatim shk.5669/3 08.06.2018 VKAK nr.4 02.02.18 prev 02.02.18 Uk 5669 07.02.18 autorizim 5669/1 07.02.18 akt-marr 5569/2 07.02.18 sit 09.05.18 fat.9768842 08.06.18 PV 09.05.18
    Bashkia Tirana (3535) UNION BANK SHA Tirane 2,181 2018-07-04 2018-07-10 219621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidime shpenzime dieta jashte shtetit Arbian Mazniku Shrese 39612 30.10.2017 UK 39488/1 30.10.2017 U.Sherbim 25.06.2018 Liste pagese korrik
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 860,000 2018-07-04 2018-07-10 222721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor Dita ime e Mjedisit 2018 realizuar Xhulia Bygjymi mbajtur tatim shk.21304 26.06.18 VKAK 90 22.05.18 prev 22.05.18 UK 21304 29.05.18 sit 06.06.18 PV 06.06.18 listepagese korrik 18