Treasury Financial Transactions for 2015-2017

Treasury Branch:

Budget Institution:

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payment_reason:

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 16,973,786,615.00 5,453 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 166,156 2017-06-14 2017-06-16 141721010012017 Elektricitet - Shpenzime per qiramarrje ambjentesh - Uje 2101001 Bashkia Tirane Likuidim fature per qera ambienti UKT dhe OSHEE per QTZHK shk.22061 02.06.2017 kont.qera 7106 21.02.2017 deri 31.01.2018 fat.42423936 02.05.2017 PV.02.05.2017
    Bashkia Tirana (3535) FUSHA Tirane 8,793,499 2017-06-12 2017-06-16 140021010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sit pastrimi Prill 2017 Shk.18632/1 30.05.2017 kont.2130/15 03.05.2016 Sit.12 01-30 Prill 2017 Fat.48930653 15.05.2017
    Bashkia Tirana (3535) Elda Gurabardhi Tirane 111,600 2017-06-13 2017-06-16 141221010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 30% proj fuqizim i grave dhe nxitja siperm Elda Gurabardhi Shk.38704 15.12.16 VKB 48 06.07.16 Kont.37985 12.12.16 UK ngr kom 26646/1 05.09.16 PV.27.10.2016 PV.14.11.2016 PV.14.11.2016
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 100,386 2017-06-12 2017-06-16 139421010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga te liruar tatim ne burim Maj 2017
    Bashkia Tirana (3535) InfoSoft Office Tirane 271,265 2017-06-14 2017-06-16 143121010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje materiale kancelarie Shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119870801 13.12.2016 FH.29 16.12.2016 PV.16.12.2016
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 27,262 2017-06-14 2017-06-16 142321010012017 Elektricitet 2101001 Shpenzim energji elektrike per ambiente me qera NJA Kashar SHk.19122/2 02.06.2017 permb.fat.2722 17.05.2017
    Bashkia Tirana (3535) SYNERGY-21 Tirane 985,414 2017-06-12 2017-06-16 139821010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sit pastrimi Prill 2017 Shk.16869 08.05.2017 kont.1674 24.05.2013 sit prill 2017 fat.41315975 30.04.2017
    Bashkia Tirana (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 2,900 2017-06-14 2017-06-16 141921010012017 Shpenzime te tjera transporti 2101001 Bashkia Tirane Likuidim fature per kerkim rregjistrim per makinat e dhuruara shk.21933 01.06.2017 Fat.47969265 30.05.2017 shk.21933 01.06.2017
    Bashkia Tirana (3535) GECI Tirane 70,000 2017-06-14 2017-06-16 142121010012017 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Likuidim qera salle per aktivitetin Nenshkrimi i kartes per te drejtat e barabarta mes grave dhe burrave shk.7146/6 29.05.17 UK.7146/3 22.02.17 fat.45392533 01.04.17 PV.08.03.2017
    Bashkia Tirana (3535) E.S.P ALBANIA Tirane 142,800 2017-06-14 2017-06-16 143721010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim sherbimi per aktivitetin e 13 Majit per Permiresimin e mjedisit ne qytet shk.26359 01.09.2016 UP.39 09.05.16 PV.14187 10.05.16 njof.fit.14187/2 12.05.16 kont.14187/3 13.05.16 fat.12148534 13.05.16 PV.01.06.16
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,873,878 2017-06-13 2017-06-16 142021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstr i rruges Fshati Cekreze Shkresa 10726/1 dt 28.04.2017 Vazhd kont 13105/3 dt 21.09.16 Sit 2 dt 28.02.17 Fat 348202623 dt 28.02.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 131,567 2017-06-12 2017-06-16 139121010012017 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga te prapambetura Listepagesa Maj 2017
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 77,565 2017-06-14 2017-06-16 141821010012017 Elektricitet - Shpenzime per qiramarrje ambjentesh - Uje 2101001 Bashkia Tirane Likuidim fature per ambiente me qera UKT QTZHK maj 2017 shk.22106 05.06.17 kont.7105 21.02.17 fat.42423935 02.05.17 PV 02.05.17
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 7,620,141 2017-06-12 2017-06-16 139921010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi prill 2017 Shk.18816/1 30.05.2017 kont.7226/7 24.02.2017 sit 01-30 Prill 2017 fat.02211896 07.05.2017
    Bashkia Tirana (3535) SHOQ. UJESJELLES KANALIZIME E SHQIPERISE Tirane 26,000 2017-06-14 2017-06-16 142521010012017 Kosto e trajnimit dhe seminareve 2101001 Bashkia Tirane Mbulim shpenz per trajnim Shkresa 14274/2 dt 17.05.2017 urdher kryet 14274/1 dt 21.04.2017 Fat 7991453 dt 20.04.2017
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 2,670,000 2017-06-08 2017-06-16 137121010012017 Grant per femije te lindur 2101001 Bashkia Tirane Shperblim bebe prill 2017 VKB 62 30.11.2007
    Bashkia Tirana (3535) EURO 2001 Tirane 152,280 2017-06-14 2017-06-16 141421010012017 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma Shkresa 10529 dt 20.03.2017 Kont 27679/7 dt 14.11.2016 Fat 29198300 dt 30.01.2017 Fh 8 dt 31.01.2017 Pv 31.01.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 12,094,793 2017-06-12 2017-06-16 140221010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sit pastrimi Prill 2017 Shk.21506 30.05.2017 kont.12153/8 18.08.2016 sit.9 01-30 prill 2017 fat.47558107 03.05.2017
    Bashkia Tirana (3535) POWER & JUSTICE ( P & J) Tirane 433,350 2017-06-14 2017-06-16 143921010012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna - Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Vendim Gjyq E.Qafko Urdher 20/2 dt 20.04.2017 Vendim gjyk 3296 dt 17.06.2014 Rekurs 21711 dt 14.07.2016 Fat 38987221 dt 08.02.2017
    Bashkia Tirana (3535) "P I R R O" Tirane 838,800 2017-06-14 2017-06-16 142221010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim fature Blerje celsi te Tiranes UP 16 11.04.17 PV.14466 19.04.17 Form.njof.14666/1 19.04.17 shk.18946 17.05.17 fat.44256433 24.04.17 FH.25.04.2017 PV.24.04.2017
    Bashkia Tirana (3535) Erjona Xha Tirane 117,000 2017-06-14 2017-06-16 144321010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 30% proj i fuqizimi i grave dhe nxitja e sip per Erjona Xha shk.2485 30.12.16 VKB.48 06.07.2016 kont.37982 12.12.2016 UK ng kom 26646/1 05.09.16 PV 27.10.2016 PV 08.09.2016 PV 14.11.2016
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 255,000 2017-06-14 2017-06-16 144221010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim proj Koncert Nostalgjia Shk.17297/3 05.06.2017 VKAK.37 04.05.2017 UK.17296 10.05.2017 autorizim 17296/1 10.05.2017 akt-marr 17296/2 10.058.2017 sit.16.05.2017 PV.16.05.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,691 2017-06-12 2017-06-16 139221010012017 Paga baze 2101001 Bashkia Tirane Paga te prapambetura Listepagesa Prill 2017
    Bashkia Tirana (3535) InfoSoft Office Tirane 2,547,098 2017-06-14 2017-06-16 142721010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Mat kancelerie Shkresa 4214 dt 31.01.2017 Kont 8618/7 dt 11.05.2016 Fat 119868950 dt 17.11.2016 Fh 20 dt 17.11.2016 Pv 17.11.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 328,860 2017-06-14 2017-06-16 142921010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Mat kancelerie Shkresa 4214 dt 31.01.2017 Kont 8618/7 dt 11.05.2016 Fat 119871214 dt 16.12.2016 Fh 25 dt 16.12.2016 Pv 16.12.2016
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2017-06-14 2017-06-16 142421010012017 Shpenzime per qiramarrje ambjentesh 2101001 Shpenzime qera objekti NJA Kashar Prill 2017 Shk.16875 06.06.2017 kont.1080 15.03.2016 fat.44779387 30.04.2017 Pv marr dorzim 01.05.2017
    Bashkia Tirana (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2017-06-12 2017-06-16 140821010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane likuidim tarife rregj pasuri paluajtshme kont.1420 nr.181 09.04.1996 UK.22646 07.06.2017
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 104,830 2017-06-12 2017-06-16 139321010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga te liruar tatim ne burim Maj 2017
    Bashkia Tirana (3535) InfoSoft Office Tirane 657,720 2017-06-14 2017-06-16 143221010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje materiale kancelarie Shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119872112 29.12.2016 FH.35 29.12.2016 PV 29.12.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 669,809 2017-06-14 2017-06-16 143021010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje marerjale kancelarie shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119872133 30.12.2016 FH.165 30.12.2016 PV marr dorzim 30.12.2016