Treasury Transactions 2015-2018

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 4,450,170 2018-06-06 2018-06-11 185621010012018 Uje 2101001 Bashkia Tirane Shpenzime Uje Permbledhese Fatura Prill 2018
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,305,000 2018-06-07 2018-06-11 188321010012018 Grant per femije te lindur 2101001 Bashkia Tirane Bonus bebe MArs 2018 VKB 62 30.11.2007
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,419,867 2018-06-07 2018-06-11 188521010012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rikostruksioni i Kopshtit 55 garanci shk.8088 23.02.18 kont 27197 17.07.17 sit perf -16.07.17 fat.23799629 15.12.17 akt mar 23616/2 16.06.17 PV 15.08.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 150,000 2018-06-07 2018-06-11 190621010012018 Kompensim per veteranet e luftes 2101001 Bashkia Tirane Shpenzime varrimi per ivalid Liri Belishova Uk 21447 30.05.2018 shkresa P-12382 18.05.18 fat.60749156 25.04.2018 vertetim LANC 0/59
    Bashkia Tirana (3535) ALBTELEKOM SH.A. Tirane 7,558 2018-06-06 2018-06-11 185821010012018 Sherbime telefonike 2101001 Bashkia Tirane Telefon 0800 Shkresa 19769/1 dt 29.05.2018 Fat 90803124 sr 227221954 dt 30.04.2018
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 480,000 2018-06-06 2018-06-11 188021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim Dekori 9 Mja dita e Europes Uk 4427 dt 30.01.18 vkb 4427 dt 30.01.18 Shkresa 905/1 dt 09.05.2018 fat 38472235 dt 09.05.18 sit 09.05.2018 Pv 09.05.2018
    Bashkia Tirana (3535) PORSCHE ALBANIA SH.P.K Tirane 15,000,000 2018-06-06 2018-06-11 186821010012018 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Blerje materiale transporti shk.12177 27.03.18 kont 33364/10 07.12.17 fat.59571157 01.03.18 fat.59571154 01.03.2018 fat.59571152 01.03.2018 FH 12 01.03.2018 PV 01.03.2018
    Bashkia Tirana (3535) K A C D E D J A Tirane 16,911,547 2018-06-07 2018-06-11 187321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim i Rikostruksion i rrg Mihal Grameno dhe degezimi i rrg Budi depo uji shk.3807/1 27.03.18 Kont 10099/6 09.06.17 sit 2 12.06.17-10.01.18 akt marr 43897/2 07.12.17
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,428,272 2018-06-06 2018-06-11 185521010012018 Elektricitet 2101001 Bashkia Tirane Shpenzime energjie per muajin prill 2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 250,490 2018-06-06 2018-06-11 184821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidm blerje bileta udhetimi trans ajror nderkomb per vitin 2018 shk.19226/5 29.05.2018 Uk 19226/1 15.05.18 kont 19226/4 16.05.2018 fat.59181426 17.05.2018
    Bashkia Tirana (3535) ARIFAJ Tirane 2,877,028 2018-06-06 2018-06-11 184221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe rikos i r rrg Selaudin Bekteshi Shk.18622/1 30.05.17 kont 33964/6 29.12.16 sit 2 27.02.2017-10.04.2017 fat.32792081 03.05.2017
    Bashkia Tirana (3535) ARIFAJ Tirane 12,122,972 2018-06-06 2018-06-11 184321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe rikostruksion i rrg Selaudin Bekteshi Shk.8092 23.02.18 knt 33964/6 29.12.16 sit perf 06.04.17-23.06.17 fat 46362662 04.09.17 PV kol 25.07.17
    Bashkia Tirana (3535) R. S. & M Tirane 7,097,759 2018-06-06 2018-06-11 187721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Projekt trans Multimodial Shkresa 44239 dt 07.12.17 Kont ne vazhd 5/5 dt 24.04.13 sit perf 06.10.2017 Fat 19643252 dt 06.10.17 akt marrv 3965/2 dt 28.02.17 pv kolaudm 03.08.2017
    Bashkia Tirana (3535) BAMI Tirane 9,598,384 2018-06-06 2018-06-11 186421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion i rruges A.Shefqeti Kont ne vazhd 5373/5 dt 23.02.2017 Sit perf 24.02.2017 deri 17.03.2017 Fat 33121458 dt 31.03.18 Pv kolaudim 12.04.2017
    Bashkia Tirana (3535) RROK DEDA Tirane 155,520 2018-06-07 2018-06-11 190721010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuidim tarife permbarimore Alber Duri Udhezimi 1 04.06.14 UK 9357/2 31.05.17 VGJ 5764 24.05.13 VGjAp 77 06.01.14 kont 04.07.17 fat.60672352 07.03.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 57,037 2018-06-07 2018-06-11 19102101012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte vendit paradhenie shk.22341/1 06.06.18 UK 22341/1 06.06.18 prev 11.06-13.06.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 588,100 2018-06-06 2018-06-11 185721010012018 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Permbledhese Prill 2018
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,600,000 2018-06-06 2018-06-11 187621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim Dekori 14 Mars Dita e Veres Shkresa 4427/1 dt 26.03.18 UK 4427 dt 30.01.18 Fat 38472227 dt 15.03.2018 Sit 14.03.2018 Pv 14.03.2018
    Bashkia Tirana (3535) RROK DEDA Tirane 104,580 2018-06-07 2018-06-11 190021010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore Mishel Cefa Udhezimi 1 04.06.2014 kont 04.07.2017 Uk 32517/2 10.1017 VGjAdm 5423 17.11.16 VGJL 405 03.08.17 fat.45040697 08.02.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 170,410 2018-06-06 2018-06-11 184921010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi trans ajror nderkombetar 2018 UK 19495/1 17.05.18 shk.19495/5 29.05.18 PV zhvill 18.05.18 kont 19495/4 18.05.18 fat.59181435 21.05.18 PV zhvill 18.05.18