Treasury Financial Transactions for 2015-2017

Treasury Branch:

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Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Bashkia Tirana (3535) All All 18,279,619,466.00 5,960 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Bashkia Tirana (3535) Aleksander Disha Tirane 15,000 2017-08-14 2017-08-17 202721010012017 Kancelari 2101001 Bashkia Tirane Shpenzime KZAZ nr.40 PV dt.21.06.2017 fat.11536703 21.06.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2017-08-07 2017-08-17 189421010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni J.Cerekja Korrik 2017 fat.227125704 12.07.2017
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 3,720 2017-08-14 2017-08-17 201921010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni M.Dobruna Korrik 2017 fat.207892861 01.08.2017
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 1,400 2017-08-14 2017-08-17 202421010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia tirane Likuidim tarife rregj pas paluajtshme UK.29526 08.08.2017 kerkese 198907 02.08.2017 VKM 576 29.08.2012 fat.96215 02.08.2017
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 2,100 2017-08-14 2017-08-17 202621010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim tarife rregj pasuri te paluajtshme UK.29527 08.08.2017 Kerkese 198921 02.08.2017 VKM 576 29.08.2012 vfat.96228 02.08.2017
    Bashkia Tirana (3535) STRATI BAILIFF'S SERVICE Tirane 36,331 2017-08-14 2017-08-17 202921010012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuidim tarif permbarimore per Ylli Nomani Uk.4196/1 03.03.2016 kont.01.10.2014 fat.51075099 25.07.2017
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 40,000 2017-08-14 2017-08-17 202021010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni E.Veliaj Korrik 2017 fat.207885657 01.08.2017
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 6,568 2017-08-14 2017-08-17 202121010012017 Sherbime telefonike 2101001 Bashkia Tirane Limi telefomi B.Paskali Korrik 2017 fat.207890626 01.08.2017
    Bashkia Tirana (3535) STRATI BAILIFF'S SERVICE Tirane 305,784 2017-08-14 2017-08-17 202821010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim tarife permbarimore Xhavit ali zorba UK.21502/2 22.11.2016 kontb 30.06.2016 fat.51075104 25.07.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,500 2017-08-14 2017-08-17 201721010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit Arjeta Rudha gusht 2017 fat.214354170 01.08.2017
    Bashkia Tirana (3535) KUPA Tirane 2,248,298 2017-08-02 2017-08-17 188121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Likuidim sit perf shtes kont per obj.Ndertim Ure mbi peroin e Limuthit NJA Kashar UP.28822 23.09.2016 form.njof.fit.2//22/4 30.09.2016 shk.18260 12.05.2017 kont shtes 28822/6 10.10.16 sit.perf.-03.12.16 fat.31045273 03.12.16 PV kol 0
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 1,400 2017-08-14 2017-08-17 202521010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim tarife rregj pasuri te paluajtshme UK.29528 08.08.2017 Kerkese 198963 02.08.2017 VKM 576 29.08.2012 fat.96215 02.08.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,000 2017-08-08 2017-08-17 194521010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese shpenzimeve per tarife gjyqesore fat.12.06.2017 kerkes padi 4440 01.02.2017
    Bashkia Tirana (3535) QENDRA "EVENT" Tirane 499,500 2017-08-09 2017-08-16 194821010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projk Kult Maji i Tiranes Shkresa 17301/3 dt 27.07.17 vkak 42 dt 04.05.17 Urdh kryet 17301 dt 10.05.17 Fat 11524504 dt 03.07.2017 Pv 20.05.17
    Bashkia Tirana (3535) TRIUM COMMUNICATIONS Tirane 114,000 2017-08-07 2017-08-16 192821010012017 Sherbime te printimit dhe publikimit 2101001 Bashkai Tirane Likuidim i blerjes sherb Publikimi i subvicionim kredis UP 27 29.05.2017 shk.27720 20.07.2017 kont.22120/1 07.06.2017 fat.45055535 08.06.2017 PV 08.06.2017
    Bashkia Tirana (3535) "AIR STUDIO" Tirane 1,000,000 2017-08-14 2017-08-16 194621010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia tirane Lik proj artistiko kulturor Ferma e Kafshve Faza II shk.22535/3 26.07.17 VKAk.60 30.05.17 UK.22535 07.06.17 prev 30.05.17 akt-mar 22535/2 07.06.17 sit 19.05.17 fat.11801659 20.07.17 Sit dhe PV 15.06.17
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,680,050 2017-08-08 2017-08-16 195521010012017 Shtesa page te tjera 2101001 Bashkia Tirane pagese komisioneret KZAZ 35 shk.27561 19.07.2017 mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,064,650 2017-08-08 2017-08-16 195621010012017 Shtesa page te tjera 2101001 Bashkia Tirane pagese komisionere KZAZ 34 shk.29211 03.08.2017 mbajtur tatim ne burim
    Bashkia Tirana (3535) "P I R R O" Tirane 948,000 2017-08-08 2017-08-16 191121010012017 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Likuidim fat Blerje Kulla Sahati te qytetit et tirane s UP 31 15.06.2017PV vl 24341 20.06.2017 shk.27717 20.07.2017 fat.44236058 28.06.2017 FH 43 28.06.2017 PV 28.06.2017
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 700 2017-08-09 2017-08-16 197121010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife rregjsitrimi pasurie Urdher 29121 dt 03.08.2017 Kerkese 198211 dt 01.08.2017 VKM 576 dt 29.08.2012 Fature 95570 dt 01.08.2017
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 43,080 2017-08-09 2017-08-16 198721010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Shkresa 13954 dt 12.04.17 Kont 25845/7 dt 01.09.16 Sit 22.12.16 fat 37383807 dt 22.12.2016
    Bashkia Tirana (3535) INFRATECH Tirane 197,280 2017-08-11 2017-08-16 196321010012017 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 bashkia tirane 60% stud projekt Ndertim i ambej sportive Verri Kont 22023/19 dt 11.08.16 Fat 30212347 dt 01.12.2016 Shkresa 438 dt 06.01.2017 fat 30212347 dt 01.12.2016 Pv 13.10.2016
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2017-08-07 2017-08-16 189221010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni M.Misha fat.05866032 17.07.2017
    Bashkia Tirana (3535) UNION BANK SHA Tirane 52,781 2017-08-09 2017-08-16 198921010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta Jashte A.mazniku Shkresa 1408/1 dt 13.01.17 urdher kryet 1408/2 dt 20.01.17 urdher sherb 1408/3 dt 01.08.2017 Shkrese 20185 dt 19.05.2017 urdher kryet 20185/1 dt 16.06.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,114 2017-08-07 2017-08-16 192421010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Punonjes te liruar Korrik 2017 mbajtur tatim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2017-08-07 2017-08-16 189921010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesash Korrik 2017 mbajtur tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,450 2017-08-08 2017-08-16 194221010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Korrik 2017 mbajtur tatim ne burim
    Bashkia Tirana (3535) STRATI BAILIFF'S SERVICE Tirane 128,726 2017-08-10 2017-08-16 200921010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Baashkia Tirane Likuidim tarife permbarimore kreditori Vilma Bimo UK 13098/1 30.09.2016 VGJTr 10642 18.12.2009 VGJA 1817 12.10.2010 U.Ekz nr.410 01.02.2011 kont sherb 09.12.2014 fat.51075102 25.07.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2017-08-10 2017-08-16 201121010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit cel Korrik 2017 E.Omeri Fat.216875164 05.08.2017
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 12,124,708 2017-08-09 2017-08-16 200221010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Qershor 2017 Shkresa 28738 dt 31.07.2017 kont 25200 dt 18.08.16 sit 11 dt 30.06.2017 Fat 27950071 dt 01.07.2017