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) ALBTELEKOM SH.A. Tirane 10,514 2018-06-25 2018-06-29 212721010012018 Sherbime telefonike 2101001 Bashkia Tirane Likuidim sherbim telefonik MAj 2018 shk.23648 14.06.18 fat.725640649 31.05.18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-06-28 2018-06-29 214521010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Qershor 2018 NJA 7 VKB 80 25.06.2018
    Bashkia Tirana (3535) NAIM HYSI Tirane 253,200 2018-06-25 2018-06-29 210521010012018 Shpenzime per te tjera materiale dhe sherbime operative 210001 Bashkia Tirane likuidim sherbim Blerje per grila per ambbiente te brendshme UP 9 23.03.18 PV 12056 26.03.18 Shk.11349/1 25.05.18 kont 45623/5 27.12.17fat.59360524 06.04.18 FH 24 06.04.18 PV 06.04.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2018-06-28 2018-06-29 215121010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Qershor 2018 NJA Dajt VKB 80 25.06.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,300 2018-06-28 2018-06-29 214921010012018 Pagese paaftesie 2101001 Bashkia Tirane PAK qershor 2018NJA 2 VKB 80 25.06.2018
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 2,774 2018-06-25 2018-06-29 212421010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Maj 2018 Abaz Hado serial 261071763 01.06.18 VKM 864 23.07.2010
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 3,190 2018-06-25 2018-06-29 213321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel MAj 2018 Denis Dedej Fat.227847612 01.06.2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 4,861,925 2018-06-28 2018-06-29 215021010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese PAK Qershor 2018 NJA Dajt VKB 80 25.06.2018
    Bashkia Tirana (3535) Anxhela Selimaj Tirane 100,000 2018-06-25 2018-06-29 210321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 50%proj fuqizimi i grave dhe nxitja sipermarjes Anxhela Selimaj VKB 96 28.09.17 shk.8790 01.03.18 UK 3996 03.11.17 kont 8012 23.02.18 fat7279613 58606424
    Bashkia Tirana (3535) E.P.S.A Tirane 192,000 2018-06-25 2018-06-29 212621010012018 Shpenzime gjyqesore 2101001 Bashkia tirane Likuidim Tarife permbarimore Paskal NAska Udhezim 1 04.06.14 Uk 32421/1 20.12.16 VGJTr 520 27.01.12 VGjAp 635 15.03.13 U.Ekz 2465 26.04.13 fat.60075923 05.06.18
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 35,108 2018-06-28 2018-06-29 214721010012018 Pagese paaftesie 2101001 Bashkia Tirane PAK qershor 2018 NJA 7 VKB 80 25.06.2018
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2018-06-22 2018-06-26 203221010012018 Paga baze 2101001 Bashkia Tirane Likuidim per ndalese permabrimore kreditori Mentor Gercaj Policia Bashkiake U.Ekz 55-2017 184 vend 03.05.2017 ndalese maj 2018
    Bashkia Tirana (3535) SALILLARI Tirane 20,000,000 2018-06-19 2018-06-25 208721010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj Rikoncep i parkut te lojrave dhe parkim nent tok rrg.Elbasanit UP.36099 05.10.17 rap permb 36099/3 24.11.17 shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit punimesh fat.40197827 10.05.18
    Bashkia Tirana (3535) PAERA Tirane 251,082 2018-06-19 2018-06-25 201021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim blerje dhe vendosje xhami 10 mm UP 10 23.03.18 PV 2 08.09.2017 shk.21015/1 23.03.18 fatura 8674681 03.04.2018 fat.22 03.04.2018 PV 03.04.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-06-19 2018-06-25 206621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel qershor 2018 Enkeleida Omeri fat.6427 07.06.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 45,360 2018-06-19 2018-06-25 208321010012018 Ndihme ekonomike 2101001 Bashkia Tirane Bllok ndihma ekonomike deri ne 6% per periudhen 1-30 Prill 2018 Nja Dajt VKB 61 22.05.2018
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 2,105 2018-06-19 2018-06-25 207121010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Maj 2018 Arbjan Mazniku fat.2278460528 01.06.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) Ante-Group Tirane 18,929,548 2018-06-19 2018-06-25 205121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 04-30 Prill 2018 Shk.22082 07.06.2018 kont 5114/6 03.04.2018 afati 3 vite sit 04 fat.20320147 04.06.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-06-19 2018-06-25 206921010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit Milena Sauku Fat 6043 dt 31.05.2018 Sr 229080624
    Bashkia Tirana (3535) EAGLE MOBILE Tirane 2,100 2018-06-19 2018-06-25 207221010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit tel Prill 2018 Elian Hoxha Fat.214552496 01.05.2018 VKM 864 23.07.2010