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.
    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) ZYRA E PERMBARIMIT TIRANE Tirane 1,045,960 2018-06-06 2018-06-11 186121010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vensim gjyqesor Sotiraq Naci Udhezimi 1 04.06.14 UK 23285/2 10.10.17 VGJTr 782 02.03.1998 VGJTr 2111 14.05.2013 Ekz vullnetar 3804 15.04.2016
    Bashkia Tirana (3535) Valbona Qehajaj Tirane 354,736 2018-06-07 2018-06-11 190121010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane tarife permbarimore Shoqeria Geci udhezimi 1 04.06.2017 UK 14789/2 15.06.16 VGJTr 4568 02.06.15 Fat44273477 09.05.18 VGJAp 607 17.03.2016 VGJL 268 12.05.16
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 600,000 2018-06-06 2018-06-11 187921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim Dekori 5 Maj Dita e Deshmoreve Shkresa 16146/2 dt 08.05.2018 UK 4427 dt 30.01.18 fat 38472233 dt 07.05.18 Sit 05.05.2015 Pv 05.05.2018
    Bashkia Tirana (3535) Nertina Muharemi Tirane 84,250 2018-06-07 2018-06-11 190521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane 50% proj fuqizimi i grave dhe nxitjka e sipermarjes Nertila Muharemi shk.8790 01.03.18 UK 39966 03.11.17 kont 8017 23.02.18 fat.58846977 02.03.18 fat.61369493 04.05.18
    Bashkia Tirana (3535) Katerina Kapxhiu Tirane 190,000 2018-06-07 2018-06-11 189921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 50% proj fuqezimi i grave dhe nxitja sipermarjes katerina Kapexhiu fat.56597352 17.05.2018 shk.8790 01.03.18 UK 39966 03.11.17 kont 8003 23.02.18 fat.228945891 228945816 250747226 56597347 56597352 59506577 2
    Bashkia Tirana (3535) VARAKU E Tirane 339,644 2018-06-05 2018-06-08 183521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksioni i rrugve te brendshme fshati Mzeze-Fushe shk.12796 30.03.2018 kont 530/4 27.05.15 PV 31.01.18 PV kol 31.12.2015
    Bashkia Tirana (3535) SENKA Tirane 414,783 2018-06-05 2018-06-08 183321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikostruksion i kopshtit 29 rrg arkitekt kasemi Faza II shk.18488/1 23.05.2018 shk.10006 23.07.2015 kont 15215/7 31.12.2014 sit perf fill-28.02.15 fat.14368831 05.06.2015 PV kol 09.04.2015
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 16,603,069 2018-06-05 2018-06-08 183621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Rikostruksioni i shkolles Dora D'Istria garanci UP 22461 06.06.17 rap permb 22461/3 27.07.17 shk.9087/2 18.04.18 kont 22461/6 06.09.17 sit 1 sit pjesor 1 fill - 22.02.18 fat.32020017 23.02.18
    Bashkia Tirana (3535) SENKA Tirane 541,034 2018-06-05 2018-06-08 183421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci onjekti Rikostruksioni i kopshtit 29 rrg Arkitekt Kasemi faza 2 shk.8087 23.02.18 kont 15215/7 31.12.14 PV kol 09.04.15 PV perf garanci 27.12.17
    Bashkia Tirana (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 2,622,432 2018-06-06 2018-06-07 184621010012018 Shpenzime per tatime dhe taksa te paguara nga institucioni 2101001 Bashkia Tirane Likuidim i deklarates doganore shk.20898/1 31.05.18 VKB 51 26.04.18 VKAK 72 09.2018
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 590,750 2018-06-06 2018-06-07 179921010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare kryetar fshatrash prill 2018
    Bashkia Tirana (3535) SHOQ.PER INTEGRIMIN E ZONAVE INFORMALE Tirane 1,368,000 2018-05-31 2018-06-06 181021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulturor Nje takim me natyren shk.10092/3 10.05.18 VKAK 28 02.03.18 prev 02.03.18 Uk 10092 12.03.18 fat.09520861 03.05.18 sit 15.03.18 PV 14.03.18
    Bashkia Tirana (3535) InRE Tirane 67,853 2018-05-30 2018-06-06 178321010012018 Elektricitet 2101001 Bashkia Tirane shpenzime energji elektrike dhe uji ambinte me qera mars 2018 shk.20055 21.05.18 kont 7102 21.02.17
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 1,500,000 2018-05-31 2018-06-06 181521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuidim pjesor vend gjyqesor kreditori Shyqyrie Peposhi udhezimi 1 04.06.2014 Uk 16286/2 18.05.18 VGJAdm 3143 20.06.16 U.EKz 12325 28.03.18
    Bashkia Tirana (3535) DE NOVO Tirane 2,000,000 2018-05-30 2018-06-06 180821010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane likuidim pjesor vend gjyqesor UAECC udhezimi 1 04.06.2014 UK 36201 24.11.16 VGJAdm 3308 22.06.15
    Bashkia Tirana (3535) UNION BANK SHA Tirane 28,524 2018-05-30 2018-06-06 180421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Pagese per udhetim dhe diata shk.13034 04.04.18 UK 13034/1 04.04.18 U.Sherb 21124 28.05.18 prev 12.04-13.04 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,705 2018-06-05 2018-06-06 184021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane shpenzime udhetimi dieta jashte vendit shk.19225 15.05.18 UK 19225/1 15.05.18 prev 21-23 05.2018
    Bashkia Tirana (3535) QENDRA ALBANIA COMMUNITY ASSIST, (A C A) Tirane 1,040,100 2018-05-30 2018-06-06 178621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj kulturor fedtivali teatror i shkollave te mesme ne Tiranes 2018 mabjtur tatim shk.6433/5 10.05.18 VKAK 13 13.02.18 prev 13.02.18 Uk 6433 13.02.18 prev 13.02.18 Uk 6433 13.02.18 fat.43026453 04.05.18 PV 3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 94,987 2018-05-30 2018-06-06 179021010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qearje per tregun fruta perime 1 Maj NJA 5 Janar-Mars 2018 shk.16530/1 18.05.18 kont 2063 05.05.17 PV 01.01.2018-31.03.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,414 2018-05-30 2018-06-06 180121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Pagese udhetimi diata shk.16291 25.04.18 UK 16291/1 26.04.18 U.Sher 20924 28.05.18 prev 03.05-04.05 shk.18319 09.05.18 U.Sherb 20920 28.05.18 UK 17060/1 30.04.18 U.Sherb 20922 28.05.18 UK 18319/1 09.05.18 U.Sherb 209