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) ALKO-IMPEX GENERAL CONSTRUCION Tirane 13,842,364 2018-06-08 2018-06-12 189321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrim 01-30 Prill 2018 shk.21072 28.05.18 kont.9865/3 12.03.18 sit.2 periudhe 01-30 prill 2018 fat.51770445 16.05.18
    Bashkia Tirana (3535) TOWER Tirane 348,000 2018-06-08 2018-06-12 189021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane rehabilitim dhe instalim sistem te ngrohjes ne shkollen 9-vjecare Vasil shanto UP 1336 07.04.17 PV 25.04.17 rap permb 13360/3 04.05.17 shk.12574/1 03.05.18 kont 13360/8 15.05.17 fat.39779703 27.03.18 akt kol 15.12.17
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,605 2018-06-08 2018-06-12 191721010012018 Elektricitet 2101001 Bashkia Tirane Energji Qera Nja 5 Dhurim Ismalati Shkresa 21799 dt 01.06.2018 Kont 32189/4 dt 06.10.2017
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 6,396,389 2018-06-08 2018-06-12 187421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni infrastruktures se bllokut rrg E.Keko -S.Petrela -Lana UP 39355 30.10.17 PV 28.12.17 RAp permb 1752 12.01.18 shk.9469/1 06.04.18 kont 1752/3 31.01.18 sit 1 31 janar -28 shkurt 2018 fat.51153756 28.02.18
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,980 2018-06-08 2018-06-12 192321010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga shperblime punonjes te liruar Maj 2018 mbajtur tatim UK 17949/2 09.05.18
    Bashkia Tirana (3535) SARA - EL Tirane 148,009 2018-06-08 2018-06-12 191821010012018 Elektricitet 2101001 Bashkia Tirane Shpenzime energji elektrike dhe uji dhjetor 2017 janar -mars 2018 shk.21507 31.05.18 21507/1 21507/2 21507/3 kontrata 19381 27.11.15 PV 18.05.18
    Bashkia Tirana (3535) SUPER PROJEKT Tirane 43,584 2018-06-08 2018-06-12 189221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane proj transporti multimodal korsite e dedikuara dhe rritja e sigurise rrugore Faza II shk.1830 15.01.18 kont kol 24584/2 11.07.17 fat.49514501 19.12.17 Pv Kol 03.08.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2018-06-08 2018-06-12 191921010012018 Ndihme ekonomike 2101001 Bashkia Tirane pagese shperblim nga fondi i vecante Diana Prifti UK.19547/1 24.05.18 VKM 493 06.07.11
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 12,367,174 2018-06-08 2018-06-12 188821010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidm sit I Rehabilitim dhe Instalim ngrohje ne shkollen 9-vjecare VAsil Shanto UP 10542 20.03.18 PV 20.04.17 rap permb 10542/3 03.05.17 shk.41287/1 22.12.17 kont 10542/6 16.05.17 fat.42624710 09.11.17
    Bashkia Tirana (3535) FUSHA Tirane 22,754,745 2018-06-08 2018-06-12 189421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion Pastrimi 01-30 Prill 2018 shk.21072 28.05.18 kont 2149/16 27.12.17 sit 4 01-30 prill 2018 fat.48930499 02.05.18
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,540 2018-06-08 2018-06-12 191621010012018 Uje 2101001 Bashkia Tirane Uje per ambnt qera Dhurim Ismalati Kont 32189/4 dt 06.10.2017 Fat 262072954 dt 26.04.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,972 2018-06-08 2018-06-12 192221010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane shperblime te punonjesve te liruar MAj 2018 mbajtur tatim UK 14184/2 20.04.18 19292 18.05.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 425,000 2018-06-08 2018-06-12 192521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulturor Artur selmani shk.16265/3 07.06.18 VKAk 53 19.04.18 prev 19.04.18 Uk 16265 25.04.18 sit 11.05.18 PV 14.05.18
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,447,447 2018-06-06 2018-06-11 186921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidm per sherbim dekori me rastin e vitit te ri UK 44069/1 06.12.17 shk.9977/1 09.03.18 UK 44120 06.12.17 sit perfv 07.01.18 fat.38472224 01.03.18 PV 07.01.18 prev 06.12.17
    Bashkia Tirana (3535) Renata Azemi Tirane 100,000 2018-06-07 2018-06-11 189521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 50% proj fuqizimi i grave dhe nxitja sipermarjes znj Renata Azemi UK 39966 03.11.2017 kont 8000 23.02.18 fat.63660266 10.05.18 fat.63660019 07.05.18
    Bashkia Tirana (3535) Amela Çili Tirane 112,500 2018-06-07 2018-06-11 189821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 50%projekti Fuqizimi i grave dhe nxitja e sipermarjes Amela Cili shk.8790 01.03.18 UK 39966 03.11.17 kont.8009 23.02.2018 fat.46295374 02.05.18 59513485 10.05.18 61562228 07.05.18
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 266,986 2018-06-06 2018-06-11 185921010012018 Sherbime telefonike 2101001 Bashkia Tirane shpenzime telefoni Prill 2018
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2018-06-07 2018-06-11 190921010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Fature per qera ambienti MArs 2018 shk.20745 25.05.18 kont 7102 21.02.17 fat.223630585 01.03.18 relacion 31.03.18
    Bashkia Tirana (3535) KUPA Tirane 4,191,125 2018-06-06 2018-06-11 184521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifiki urban i bllokut 40 41 42 NJA 2 shtes kontrat garanci Up 21729 31.05.17 PV 02.06.17 rap permb 21729/3 02.06.17 shk.44257 07.12.17 kont 21729/5 15.06.14 fat.47021137 14.07.17 PV kol 17.08.17
    Bashkia Tirana (3535) INA Tirane 2,736,419 2018-06-06 2018-06-11 187021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese Kont Rikon rrug fshati Shirit Pez Helmes Shkresa 20647 dt 24.05.18 Kont 20947/6 dt 09.06.17 sit perf 27.07.18 Fat 44607795 dt 10.05.18 akt kold 24.11.2017