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.
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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) KADIU Tirane 1,481,136 2018-06-12 2018-06-18 198621010012018 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Blerje Sherbim mirmbajtje mjete transpoti per BT NJA Shk.1702 12.01.18akt difekt dhe akt marr dorzim fat.39550838 24.11.17 39550817 39550818 07.11.17 fat.39550821 09.11.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 216,750 2018-06-08 2018-06-18 193321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh per muajin Maj mbajtur tatim burim ligji 139/2015 neni 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2018-06-12 2018-06-18 196421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare pedagogesh Maj 2018 VKM 242 18.03.15 mbajtur tatim UK 20940 28.05.18 20943 20941
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 74,546 2018-06-12 2018-06-18 194121010012018 Elektricitet 2101001 Bashkia Tirane Fature aminti me qera MAj 2018 dhe mirmbajtje Prill 2018 shk.22436 06.06.18 kont 7105 21.02.17 fat.59377137 02.05.18 UK 19903 18.05.18
    Bashkia Tirana (3535) RROK DEDA Tirane 99,401 2018-06-12 2018-06-18 195721010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kreditorin Edonil Udhezimi 1 04.06.2014 VGjAdm 1674 24.04.17 VGjAp 111 23.01.18 VGJL 208 17.04.18 Fat.60672378 22.05.18
    Bashkia Tirana (3535) FUSHA Tirane 1,380,974 2018-06-12 2018-06-18 198521010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tiranes Ndertim i shkolles 9-Vjecare zona Ish Kombinatit Tekstil Shk.14895 17.04.2018 kont 115/5 17.12.12 sit perf -31.08.17 fat.48930775 25.10.17 PV 31.08.17 Akt kol 09.10.17
    Bashkia Tirana (3535) DORINA KARAISKAJ Tirane 174,866 2018-06-12 2018-06-18 194921010012018 Udhetim jashte shtetit 2101001 Bashkia tirane Blerje bileta udhetimi per transoprtin ajror nderkombetar 2018 shk.19698/5 23.05.18 Uk 19698/1 17.05.18 PV 22.05.18 kont 19698/4 22.05.18 fat.59048426 25.05.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 947,430 2018-06-13 2018-06-18 199321010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidm bonus streghimi Maj 2018 NJA 1 Unaza JAshtme Shk.1769 01.06.18 VKB 113 28.09.2017
    Bashkia Tirana (3535) E.P.S.A Tirane 10,000,000 2018-06-13 2018-06-18 200621010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Paskal Naska Udhezimi 1 04.06.2014 UK 32421/1 20.12.16 VGJTr 520 27.01.12 VGJAp 635 15.03.13 U.EKz 2465 26.04.13
    Bashkia Tirana (3535) ALBIN-TROS 2011 Tirane 25,405,314 2018-06-13 2018-06-18 201621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj Asfaltim i rrg te brendshme fashti Mushqeta UP 3914 19.12.16 Rap permb 7430 23.02.17 shk.21069 28.05.18 kont 7430/4 31.03.17 sit perf fill-31 korrik 2017 fat.46132970 02.09.17 Pv kol 27.10.17
    Bashkia Tirana (3535) SHOQ."ARSIS" ORGA.SHOQ.PERKRAH.TE RINJVE Tirane 140,838 2018-06-12 2018-06-18 194421010012018 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Likuidim fondi org Arsis MArs -Prill 18 Shk.22227 05.06.18 marr-BAshk 32530/1 14.09.17 PV 30.03.18 PV 27.04.2018
    Bashkia Tirana (3535) HE&SK 11 Tirane 38,460 2018-06-12 2018-06-18 198021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Rikos i rrg Fshati Cekreze UP 5516 09.02.17 rap permb 5516/3 14.02.17 kont 5516/5 23.02.17 sit 09.04.17 fat.35347379 18.08.17 shk.10094 12.03.18
    Bashkia Tirana (3535) AGIM SULÇE Tirane 1,673,529 2018-06-13 2018-06-18 196021010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor per Gjoka Konstruksion Udhezimi 1 04.06.14 UK 24.11.16 VGJTr 8706 27.10.2009 vend 2739 18.05.11
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,000,000 2018-06-12 2018-06-18 198321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i bllokut rrg Besa-Siri Kodra-Zenel Bastari H.Kodra UP 12473 31.03.17 rap permb 12473/3 22.08.17kont.12473/6 06.10.17 fat.23799643 02.04.18 sit 1 shjk.12612/1 05.04.18
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 6,566,024 2018-06-12 2018-06-18 198821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Objekti Ura fshatit Bastari i Mesem UP 34058 08.11.16 Shk.6855/1 24.03.17 kont 34058/6 29.12.16 sit pjesor 1 fill -14.02.17 fat.41479387 15.02.17
    Bashkia Tirana (3535) GLAVENICA Tirane 2,155,793 2018-06-13 2018-06-18 199221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons infras rrug M.Xhemali Hajdar Tafa Kont shtese 10165/5 dt 31.03.2017 sit 1 dt 30.04.2017 fat 41935519 dt 30.04.2017 Shkresa 16072/1 dt 22.05.2017
    Bashkia Tirana (3535) GLAVENICA Tirane 8,590,000 2018-06-13 2018-06-18 201921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Infrast rrugore blloku Mentor Xhemali -H.Tafa -Q.Butka-F.Bardhi shk.38559 23.10.17 kont 10165/5 31.03.17 sit -31.05.17 fat.4193552 13.10.17 PV kol 25.07.2017
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 7,416,947 2018-06-13 2018-06-18 200921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i bllokut Zogu I -rrg.Dibres-rrg Siri kodra -Reshit petrela garanci shk.43884/1 19.02.17 kont 14800/7 27.09.17 sit 1 28.09.17-05.12.17 fat.46967271 05.12.17
    Bashkia Tirana (3535) DE NOVO Tirane 2,692,250 2018-06-13 2018-06-18 196321010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane vendim Gyqesor kreditori UAECC udhezimi 1 04.06.2014 UK 36201 24.11.16 VGJAd 3308 22.06.15
    Bashkia Tirana (3535) KADIU Tirane 623,016 2018-06-12 2018-06-18 198721010012018 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Blerje shpenzimi per mirmbajtjen e mjeteve trans BT NJa Adm shk 1702 12.01.18 akt difekty akt marr dorzim fat.39550829 39550809 39550819 39550817 39550820