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) AGIM SULÇE Tirane 2,000,000 2018-06-06 2018-06-11 186221010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuidm vendim gjyqesor Gjoka konstruksion udhezimi 1 04.06.2014 UK 36201 24.11.16 VGJTr 8706 27.10.2009 vendim 2739 18.05.11
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 3,280,189 2018-06-07 2018-06-11 188421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane ndertim godina banimi ne ish-repartin nr.8837 shkoze familje qe preken nga rehabilitimi lumit Tr UP 37022 11.10.17 rap pemb 37022/5 13.10.17 shk.44493 11.12.17 kont 37022/8 13.10.17 sit perf fat.44081558 13.11.17
    Bashkia Tirana (3535) KUPA Tirane 3,702,186 2018-06-06 2018-06-11 186621010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj rikualifikim urban i bllokut 40 41 42 shk.39280 27.10.2017 kont 1757/3 19.03.2015 sit [perf 19.04.17 fat.470211107 19.04.2017 PV kol 29.05.2017
    Bashkia Tirana (3535) INA Tirane 8,121,323 2018-06-06 2018-06-11 187221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Kont Rikon rrug fshati Shirit Pez Helmes Shkresa 20643 dt 24.05.18 Kont 30019/6 dt 16.12.2016 Sit perf 02.06.17 Fat 44607794 dt 10.05.18 Akt koludim 16.11.2017
    Bashkia Tirana (3535) PLANARCH Tirane 3,799,818 2018-06-06 2018-06-11 185321010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia tirane Pagese TVSH ndertim bulev verior TR dhe rigjallerimi Lumi i tiranes shk.10654 15.03.18 shtes kont 21557/2 21.06.17 sit 26 19.12.17-18.02.18 fat.50967913 02.03.18
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 558,301 2018-06-07 2018-06-11 188921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidm mbikqyrje punimesh obj Ndertimi i rrg Faik Konica shk.6479/1 08.03.18 kont 8446/1 09.09.13sit 2 13.2.2018 fat.50803958 13.02.2018
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 27,587,468 2018-06-06 2018-06-11 185121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH-je punime rehabilitim Lumit te tiranes dhe bankinave kont 893/1 17.01.2014 kont 893/1 28.05.2015 shk.41484 13.11.2017 sit 20-31 07.2017 fat.43241825 26.10.2017
    Bashkia Tirana (3535) ERMIR GODAJ Tirane 666,240 2018-06-06 2018-06-11 184421010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim gjyqesor kreditori Altin Zerani Udhezimi 1 dt.04.06.2014 UK 7696 22.02.18 VGJAdm 500 15.02.17 VGJAp 4128 04.10.17 Vend ekzekutim i detyrushem 43476 01.12.17
    Bashkia Tirana (3535) ANASTAS KOTE Tirane 498,964 2018-06-06 2018-06-11 188221010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Vendim gjyqesor Bukurie Pelushi udhezimi 1 04.06.2014 Uk 1983 15.01.18 VGJAdm 5011 23.05.2014 VGjAp 38 17.01.17 fat 41812405 12.06.2017
    Bashkia Tirana (3535) Flora Klosi Tirane 140,000 2018-06-07 2018-06-11 190321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane 50%proj fuqizimi i grave dhe nxitja sip Flora klosi shk.8790 01.03.18 UK 39966 03.11.17 kont 8006 23.02.18 fat.57254208 46801801 38510480 57567401 57275564 57263366 46710744 57917143
    Bashkia Tirana (3535) GAJD COMPANY SH.P.K. Tirane 1,393,508 2018-06-07 2018-06-11 190821010012018 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Likuidim pjesor blerje goma dhe bateri FZHMN dhe IMT shk.192 03.01.18 kont 25840/7 25.08.17 fat.06289737 06289738 fh 42 05.09.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 98,826 2018-06-07 2018-06-11 191121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane shpenzime udhetimi dieta jashte vendit shkrese 20144 21.05.18 UK 20144/1 21.05.18 prev 09.06-16.06
    Bashkia Tirana (3535) K.TURJA Tirane 4,320,885 2018-06-07 2018-06-11 187121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertimi ure e re qe lidh fshatin qeha me fshatrat Shytaj hekal dhe kryeziu garanci UP 30001 14.08.17 PV 05.09.17 rap permb 3001/3 22.09.17 shk.906/1 23.02.18 kont 30001/6 16.10.17 sit 1 fat.51639423 29.12.17
    Bashkia Tirana (3535) HAZIRI Tirane 8,530,310 2018-06-06 2018-06-11 186321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Ndertimi i segmentit kryqezim ish-Kombinatit Josif Pashko Ish uzina dinamo e re garanci Shk.44131/1 14.12.17 kont 4/5 18.04.13 sit prog 4 30.10.17 fat.36177743 15.11.17 akt -mar 35199/2 10.10.17
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 217,728 2018-06-07 2018-06-11 189121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi i rrugev Disha Thoma Nasi dhe Fransua Puklin UP.24763 11.08.16 PV 12.08.16rap permb 24763/4 15.08.16 shk.5449 06.02.18 kont 8333/20 09.07.15 sit 27.12.16 fat.58174106 27.12.16
    Bashkia Tirana (3535) REAL BAILIFF SERVICE Tirane 405,368 2018-06-06 2018-06-11 187521010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Vendim gjyqesor dhe tarife permbarimore Oliver Lekaj udhezimi 1 Uk 32891/3 24.11.17 VGJAdm Tr 3022 14.06.16 VGJAp 2761 06.06.17 kont 24.08.17 fat581111023 25.01.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 59,310 2018-06-06 2018-06-11 186521010012018 Paga baze 2101001 Bashkia Tirane Paga Maj 2018 Plan 1 Fakt 1
    Bashkia Tirana (3535) BAILIFF SERVICES ALBANIA Tirane 82,064 2018-06-07 2018-06-11 190421010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane tarife permbarimore Endri Bushati Udhezimi 1 04.06.14 UK 8352/2 06.10.14 VGJAp nr.8 29.01.13 fat.24975511 15.02.15 kont 1119 02.05.13
    Bashkia Tirana (3535) 4 A-M Tirane 36,083,435 2018-06-07 2018-06-11 187821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni i bllokut Konferenca e Pezes -3 Deshmoret dhe rrg Ali Jegeni garnci shk.4244 29.01.18 kont 10207/6 06.06.17 sit 1 06.06.17-15.12.17 fat.50469415 15.12.17
    Bashkia Tirana (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 14,635,121 2018-06-06 2018-06-11 184721010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rimbursim TVSH-je bulev verior dhe punime civile kont 8046/5 02.09.13 shtes 2229 29.05.17 shk.13578 06.04.18 sit nr.13 fat 08839926 31.01.18