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)
    All Integrated Energy BV SPV All 977,007,742.00 23 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) Integrated Energy BV SPV Tirane 12,873,535 2018-12-24 2018-12-27 394421010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim i mbetjeve urbane landfilli incen dhe rehabilitim shk.44815/2 14.12.2018 kont 2894 31.08.2017 fat.70906598 04.12.2018 sit nentor 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 19,995,444 2018-12-20 2018-12-26 388021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetjeve urbane nder landfill inc dhe rehab shk044815/1 11.12.18 kont 2894 31.08.17 fat.70906584 27.11.18 sit tetor
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 82,339,151 2018-11-23 2018-11-27 379821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane pagese per depozitimin e mbetjeve urbane ndertim i landfillit inceneratori dhe rehabilitimi shk.41282/1 16.11.2018 kont 2894 31.08.2017 fat.68492744 05.11.2018 sit tetor 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 42,512,357 2018-10-29 2018-11-01 3508210100112018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve Lanfilli incenerator dhe rehabilitim Shkresa 36919/1 dt 15.10.2018 Kont 2894 dt 31.08.2017 fat 68492548 dt 05.10.2018 Situacion Shtator 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 81,219,513 2018-10-23 2018-10-26 342921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve urabane Ndertim landfilli inceneratori dhe rehabilitim shk.36919/1 15.10.18 kont 2894 31.08.17 fat.68492547 05.10.18 sit shtator 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 22,682,460 2018-10-17 2018-10-22 336721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane ndertim landifilli inceneratori dhe rehabilitim shk.33524/1 28.09.18 kont 2894 31.08.17 fat.68492521 21.09.18 sit Gusht 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 88,826,201 2018-10-05 2018-10-11 320221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim i mbetjeve urbane nderim landfill inc dhe rehab shk.33524/1 28.09.18 kont 2894 31.08.17 fat 68492522 21.09.18 sit gusht 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 35,761,754 2018-09-13 2018-09-14 291321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depoz e mbetjeve, ndert ladnfilli , rehabilitim Shkresa 26273/1 dt 06.09.18 Kont ne vazhd 2894 dt 31.08.2017 fat 68163511 dt 27.08.2018 Sit Korrik 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 91,988,169 2018-09-13 2018-09-14 291521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depoz e mbetjeve, ndert ladnfilli , rehabilitim Shkresa 26273/1 dt 06.09.18 Kont ne vazhd 2894 dt 31.08.2017 Fat 681663510 dt 27.08.18 Situacion Korrik 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 61,982,551 2018-08-27 2018-08-30 274021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane pagese per depozitimin e metjeve urbane per ndertim landfill,incenerat dhe rehab shk.24090/1 dt.21.06.2018 kont 6021 rep/nr 2894 kol 31.08.2017 fat.64354395 dt.19.06.2018 shk.8508/2 20.06.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 98,306,159 2018-08-27 2018-08-30 268521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve urbane Ndertim llandfillit incen dhe rehab pjesa mbetur shk.24090/1 21.06.18 kont 6021 rep /nr.2894 kol 31.08.17 fat.64354394 19.06.18 sit janar -prill 2018 shk.858/2 dt.20.06.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 1,154,794 2018-08-29 2018-08-30 278221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese depozitim mbetje urbane per ndertim landfill,incenerator dhe rehabilitim sh.21836/1 18.07.18 kont 6021 rep/nr 2894 kol 31.08.17 fat.64354395 30.06.18 Uk 11694/1 23.03.18 Sit Maj 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 20,674,942 2018-08-27 2018-08-30 268621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depoz e mbetj urbane Ndertim landfill incen dhe rehab shk.24090/1 21.06.18 kon 6021 rep/nr 2894 kol date 31.08.17 fat.64354396 30.06.2018 sit maj 2018 shk 8508/2 20.06.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 86,276,738 2018-08-27 2018-08-30 274821010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane PAgese per depozitimin e metjeve urbane per ndertim landfilli incenerator dhe rehabilitim shk.25867/1 22.08.18 kont 6021 rep/nr 2894 kol dt.31.08.2017 fat.64354399 02.07.2018 sit qershor 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 6,406,232 2018-08-29 2018-08-30 278321010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane ndertim landfill,incenerator dhe rehab shk.25867/1 22.08.18 kont 6021 rep /nr 2894 dt.31.08.17 fat.64354400 02.07.18 VKM 320 31.05.18 sit qershori
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 94,000,000 2018-07-20 2018-07-23 241721010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve urbane per ndertim landfill incen dhe rehab pjesor Shk.24090/1 21.06.2018 kont 6021 kol 31.08.17 sit janar -prill 18 fat.64354364 19.06.18 shk.8508/2 20.06.18
    Gjykata e larte (3535) Integrated Energy BV SPV Tirane 7,012 2018-07-19 2018-07-20 17710290412018 Sherbime te tjera 1029041 Gjykata e Larte 2018 lik per sherb te tjera ur nr 179 dt 29.06.2018 ft nr 425 ser 64354378 dt 29.06.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 47,626,296 2018-07-12 2018-07-17 232621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane Shkresa 24090/1 dt 21.06.18 Kont ne vazhd 6021 dt 31.08.2017 fat 64354364 dt 19.06.2018 Sit Janr Prill 2018 shkresa 8508/2 dt 20.06.2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 17,986,362 2018-07-06 2018-07-11 222121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane Shkresa 22438/1 dt 14.06.18 kont 6597 dt 31.08.17 Fat 64354266 dt 31.05.18 sit prill 2018
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 15,423,503 2018-07-06 2018-07-11 222221010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitim mbetje urbane Shkresa 22438/1 dt 14.06.18 kont 6597 dt 31.08.17 fat 60030222 , 60030223,600030217 dt 23.04.2018 situacion janar shkurt mars 2018