Treasury Transactions 2015-2018

Treasury Branch:

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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

    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) INTESA SANPAOLO BANK ALBANIA Tirane 23,555,523 2018-06-25 2018-07-02 211821010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim shpronesimi blloku 61 Qemal Stafa Shk.1411 18.01.2016 VKM 1041 16.12.15 zona kadastrale 8130 nr.pasurie 3/377
    Bashkia Tirana (3535) FUSHA Tirane 45,941,175 2018-06-25 2018-07-02 201521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi i sheshit skenderbej Faza II shkrese 43529/1 19.12.17 kont 626/4 08.03.2017 sit 4 fat.05713630 11.12.17
    Bashkia Tirana (3535) Ada Prendi Tirane 84,000 2018-06-25 2018-07-02 209221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 30% proj fuqizimi i grave dhe nxitja sipermarjes Ada Prendi VKB 96 28.09.17 shk.8790 01.03.18 Uk 39966 03.11.17 kont 8005 23.02.18 fat.12325367 55473478 57302974 61291961 63674174 62291961
    Bashkia Tirana (3535) DEBIT COLLECTION Tirane 45,477 2018-06-25 2018-06-29 212521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane likuidim vendim Gjyqesor dhe tarif permb Holta Copani Udhezimi 1 04.06.2018 Uk 1735/1 16.05.17 VGJAdm 1522 09.04.14 VGJAp 8039/3699/1477 23.06.16 fat.22684284 17.05.18
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,330 2018-06-28 2018-06-29 215221010012018 Pagese paaftesie 2101001 Bashkia Tirane PAK qershor 2018 NJA Dajt VKB 80 25.06.2018
    Bashkia Tirana (3535) InRE Tirane 52,000 2018-06-25 2018-06-29 211221010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qear Ambienti maj 2018 shk.22587 07.06.2018 kont 8180/8 23.04.18 fat.223630707 15.05.18 relacion 31.05.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 26,830 2018-06-28 2018-06-29 214621010012018 Pagese paaftesie 2101001 Bashkia Tirane PAK qershor 2018 NJA 7 VKB 80 25.06.2018
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,240 2018-06-25 2018-06-29 211121010012018 Uje 2101001 Bashkia Tirane Likuidim fature per shpenzime mirmbajtje ambiente me qera MAj 2018 shk.22517 11.06.2018 kont 7104 21.02.17 fat.59377193 01.06.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 36,828 2018-06-28 2018-06-29 216021010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim bonus strehimi qershor 2018 shk.23899 18.06.2018 VKB 27 29.03.2018
    Bashkia Tirana (3535) HAZIRI Tirane 653,196 2018-06-25 2018-06-29 212821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj ndertimi i segm kryq ish-Kombinatit Josif Pashko-Ish Uzina Dinamo e Re garanci Shk.44131/1 14.12.17kont 4/5 18.04.13 sit 4 fat.36177743 15.11.17 akt-mar 35199/2 10.10.17
    Bashkia Tirana (3535) PROSOUND Tirane 38,760 2018-06-25 2018-06-29 210421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Aktiviteti i perurimi i rruges Adriatik Kallulli UK 8863 01.03.18 Kont 20667/3 24.05.18 fat.62309898 25.05.18 PV 25.05.18
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 176,363,413 2018-06-28 2018-06-29 214321010012018 Pagese paaftesie 2101001 Bashkia Tirane PAK qershor 2018 VKB 80 25.06.2018
    Bashkia Tirana (3535) Eva Kushova Tirane 90,000 2018-06-25 2018-06-29 208121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 30% proj fuqizimi i grave dhe nxitja siipermarjes Eva Kushova VKB 96 28.09.17 Shkresa 8790 01.03.18 Uk 39966 03.11.17 kont 8002 23.02.18 fat.13917503 22.05.18 fat.235243232 60459710 61260655 59779678
    Bashkia Tirana (3535) Pik Ark Tirane 90,000 2018-06-25 2018-06-29 208921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 30% proj fuqizim i grave dhe nxitja sipermarjes Nesila Hajdini VKB 96 28.09.17 shk.8790 01.03.18 UK 39966 03.11.17 kont 8008 23.02.2018 fat.12426310 13855273 60570013
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 13,130 2018-06-28 2018-06-29 215321010012018 Pagese paaftesie 2101001 Bashkia Tirane PAK qershor 2018 NJA Farke VKB 80 250.06.2018
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 14,000 2018-06-25 2018-06-29 209521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane likuidim tarife rregjistrimi pasuri te paluajtshme UK 23468 13.06.18 KAP 57307 11.06.18 VKM 94 21.03.17
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 8,600 2018-06-25 2018-06-29 212321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel MAj 2018 Andi Seferi fat 2610733562 01.06.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,990 2018-06-28 2018-06-29 214821010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Qershor 2018 NJA 4 VKB 80 25.06.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,200 2018-06-28 2018-06-29 214421010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Qershor 2018 NJA 10 VKB 80 25.06.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,905,488 2018-06-28 2018-06-29 216121010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi qershor 2018 shk.23899 18.06.2018 relacion VKB 58 14 39 47 8 12 74 24 26 39 52 24 107 127 27 26