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.
    Charts about Treasury Transactions 2022

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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 86,674 2018-07-05 2018-07-10 223821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Denis Dedej shk.25778 02.07.2018 Uk 23889/1 18.06.2018 U.Sherbim 25778 02.07.2018 shk.25779 02.07.2018 UK 22811/3 08.06.2018 U.Sherbim 25779 02.07.2018 listepagese korriku
    Bashkia Tirana (3535) LIRIE KRUJA Tirane 48,000 2018-07-04 2018-07-10 223721010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuidim aktin ekspertimit Shkrese 25301 28.06.2018 kerkese padi 41795 15.11.2017
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 32,746 2018-06-28 2018-07-09 214021010012018 Elektricitet 2101001 Bashkia Tirane Sherbim per lidhje te re energjie elektrike obj Ndertim i rruges Danish Jukniu shkrese 23632 14.06.2018 fat.522 61380922 11.06.2018 prev 1157785 09.05.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 98,237 2018-06-28 2018-07-09 214121010012018 Elektricitet 2101001 Bashkia Tirane Sherbim per lidhje te re energji elektrike obj. rikualif blloku nr.1 Lapraka rrg.D.Bosko-T.Permeti-I.Bushati-L.Bajton-R.Cuka- Shk.23624 14.06.18 fat523 61380923 11.06.2018 prev 1106589 1106532 1106508 data 06.06.2018
    Bashkia Tirana (3535) Florian Allkja Tirane 1,000,000 2018-07-04 2018-07-06 223221010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuidim pjesor vend gjyqesor Anisa Sheldija udhezimi 1 04.06.2014 kont 12.09.17 Uk 23961/2 04.07.18 VGJAdm 484 09.02.16 VGJAP 2548 07.06.17 VGJL 516 05.10.17 pezullim ekz 484 09.02.16
    Bashkia Tirana (3535) Florian Allkja Tirane 1,000,000 2018-07-04 2018-07-06 223321010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane likuidim pjesor Vendim Gjyqesor Kreditori Xhodi Hysa Udhezimi 1 04.06.2014 kont 07.03.18 Uk 9934/4 04.07.18 VGJSH1 Tr 1448 25.03.16 VGJAp 374 01.02.18 VGJL 244 05.06.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 577,160 2018-06-28 2018-07-06 215921010012018 Kompensime speciale te tjera 2101001 Bashkia Tirane Kompesim energji elektrike per ndihme ek 1-31 Maj 2018 VKB 81 25.06.2018
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 3,000 2018-06-25 2018-07-06 213121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel MAj 2018 Ermira Mara serial 238500716 01.06.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 33,332 2018-06-28 2018-07-06 213821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte vendit paradhenie Shk.25005 27.06.2018 UK 25005/1 27.06.2018 preventiv 28-30 qertshor 2018
    Bashkia Tirana (3535) DORINA KARAISKAJ Tirane 180,498 2018-06-28 2018-07-06 216221010012018 Udhetim jashte shtetit 2101001 Bashkia tirane Likuidim blerje bileta udhetimi per trans ajror 2018 shk.21205/5 10.06.2018 Uk 21205/1 23.05.2018 PV 30.05.2018 kont 21205/4 30.05.2018 fat.59048437 31.05.2018
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 4,553 2018-06-28 2018-07-06 213621010012018 Sherbime telefonike 2101001 Bashkia tirane limit tel MAj 2018 Henrik Hysenbegasi fat.261077381 01.06.2018
    Bashkia Tirana (3535) DORINA KARAISKAJ Tirane 399,852 2018-06-28 2018-07-06 216421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi trans ajror nderkombetar 2018 shk.22811/7 14.06.18 UK.22811/3 08.06.18 Uk 22811/3 08.06.18 PV 13.06.2018 kont 22811/6 1306.2018 fat.62759215 14.06.2018
    Bashkia Tirana (3535) PAVLIN DODA Tirane 1,000,000 2018-07-04 2018-07-06 223421010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim Gjyqesor Kreditori Leonora Ndreu Udhezimi 1 04.06.14 kont sherb 18.04.18 Uk 15665/7 VGjAdm 733 22.06.16VGJAp 1217 27.03.18 kerkese 19139 27.03.18
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 2,100 2018-06-28 2018-07-06 213521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Maj 2018 Elian Hoxha Serial 261067218 01.06.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 161,000 2018-06-28 2018-07-06 213721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim tarife rregj pasuri te paluajtshme VKM 94 21.03.17 UK 23467 13.06.2018 Kap 57311 57322 57317 57335 57325 57328 57320 57331 dt 11.06.2018
    Bashkia Tirana (3535) RROK DEDA Tirane 306,145 2018-06-28 2018-07-06 215521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane likuidim vend Gjyqesor Mishel Cefa Udhezimi 1 04.06.2014 Uk 32517/2 10.10.2017 VGJAdm 5423 17.11.2016 VGJL 405 03.08.17 VEkz 619 11.07.17 Kont 04.07.2017
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 932,603 2018-06-28 2018-07-06 216321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhjetimi trans ajror nderkombetar 2018 UK 23889/1 18.06.2018 PV 18.06.2018 shkrese 23889/5 19.06.2018 kont 23889/4 18.06.2018 fat.64314569 19.06.2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 126,206 2018-06-28 2018-07-06 216521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi trans ajror 2018 shk.19492/6 30.05.2018 UK .19492/1 17.05.2018 PV 24.05.2018 kont 19492/8 24.05.2018 fat.59181436 24.05.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 65,492 2018-06-28 2018-07-06 213921010012018 Elektricitet 2101001 Bashkia Tirane Sherbim per lidhje te re energjie elektrike obj Ndertimi i Bllokut kufizuar nga rrg B.Kodra -Shkreteve -Shpetim Zajmi-ali Shefqeti
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,560,788 2018-07-02 2018-07-03 218221010012018 Paga baze 2101001 Bashkia Tirane paga qershor 2018 plan 1916 fakt 59