Treasury Financial Transactions for 2015-2017

Treasury Branch:

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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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    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Bashkia Tirana (3535) All All 20,176,522,176.00 6,478 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,314,920 2017-10-11 2017-10-13 263621010012017 Ndihme ekonomike 2101001 Bashkia Tirane Ndihme ekonomike Shtator 2017 Vendim MMRS 9 dt 29.09.17
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 902,120 2017-10-11 2017-10-13 263721010012017 Ndihme ekonomike 2101001 Bashkia Tirane Ndihme ekonomike Dajt Shtator 2017 Vendim MMRS 9 dt 29.09.17
    Bashkia Tirana (3535) SARA - EL Tirane 27,222 2017-10-11 2017-10-13 264321010012017 Elektricitet - Uje 2101001 Bashkia Tirane Energji Gusht 2017 Shkresa 36131 dt 05.10.17 Pv 04.08.17 Kont 19381/1 dt 27.11.15
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2017-10-10 2017-10-13 263021010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel E.Omeri Tetor 2017 Fat.216877661 07.10.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2017-10-10 2017-10-13 263221010012017 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit celulari Tetor 2017 Mirela Kocollari fat.52761957 09.10.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2017-10-10 2017-10-13 263121010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel E.Bejko Tetor 2017 Fat.2167505 07.10.2017
    Bashkia Tirana (3535) TELEKOM ALBANIA Tirane 2,090 2017-10-10 2017-10-13 262921010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel shtator 2017 D.Dedej fat.207948841 01.10.2017
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,160 2017-10-11 2017-10-13 263521010012017 Uje 2101001 Bashkia Tirane Shpenzime uji Ndertim Montim e Re Qershor Shkresa 32535/1 dt 04.10.17 Kont 7103 dt 21.02.2017
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2017-10-11 2017-10-13 263421010012017 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera Nja Kashar Korrik 2017 Shkresa 29076/1 dt 05.09.17 Kont 7103 dt 21.02.17 fat 44779399 dt 31.07.2017 Pv 01.08.2017
    Bashkia Tirana (3535) PROSOUND Tirane 600,000 2017-10-09 2017-10-12 260021010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje Sherb per zhvill Proj Ident Dizenj dhe Perzgj e prod turistik UP.33 13.07.2017 PV 17.07.17 Shk.35418 02.19.17 kont.27260/1 18.07.17 fat.46291694 24.07.17 sit 24.07.17 PC 21.07.17
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 96,172 2017-10-09 2017-10-12 259821010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta Udhetimi Shk.22856/2 24.07.2017 shk.34722 26.09.2017 Uk.22856/3 07.08.2017 kont.22856/6 fat.50423059 31.08.2017 PV 30.08.2017
    Bashkia Tirana (3535) Tech Invest Tirane 10,080 2017-10-09 2017-10-12 257621010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik blerje kornize Shk.14505/1 15.09.2017 UP.28 30.05.2017 PV 05.06.2017 fat.46280656 FH.36 PV 08.06.2017
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 5,216,957 2017-10-09 2017-10-12 254921010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik sit pastrimi 19-31 Gusht 2017 shk.30041/9 18.08.2017 UP 30041 14.08.2017 shk.33525/1 26.08.2017 kont 30041/8 18.08.2017 afati dit kal 73 sit nr.1 19-31 Gusht 2017 fat.27950097 15.09.2017
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 1,573,650 2017-10-09 2017-10-12 259921010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Shkresa 32559 dt 08.09.2017 Urdh kryet 32559/1 dt 08.09.17 Kont 32559/4 dt 13.09.17 Fat 52022526 dt 13.09.2017 Pv 12.09.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2017-10-09 2017-10-12 260921010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel I.Puteci fat.214380203 31.08.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2017-10-09 2017-10-12 262221010012017 Shpenzime per honorare 2101001 Bashkia Tirane Honorare petagogesh tetor 2017 mbajtur tatim Uk.35796 04.10.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 21,250 2017-10-09 2017-10-12 262121010012017 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare petagogesh tetor 2017 mbajtur tatim burim UK.35800 35799 35797 35779 04.10.2017
    Bashkia Tirana (3535) CLIMACASA Tirane 120,000 2017-10-09 2017-10-12 256821010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik sherbim rip kond shk.34282 21.09.2017 PV 03.07.2017 fat34760832 03.07.2017 prev riparimi
    Bashkia Tirana (3535) ALEKSANDER ASIMI Tirane 76,800 2017-10-09 2017-10-12 260321010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik blerje kompozim lule natyrale Kont 14695/4 24.04.2017 shk.34689 25.09.2017 fat.46203229 Fh.46 PV 10.07.17 fat.46203238 FH.52 PV 03.08.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,095 2017-10-09 2017-10-12 262621010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta jashte vendit Shkresa 29328/7 dt 18.09.2017 Urdher kyret 29328/8 dt 20.09.2017 Urdher 29328/10 dt 09.10.2017
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 42,500 2017-10-09 2017-10-12 261921010012017 Shpenzime per honorare 2101001 Bashkia tirane pagese honorare petagogesh tetor 2017 mbajtur tatim burim UK 35804 35803 35794 35785 35781 35778 35777 04.10.2017
    Bashkia Tirana (3535) Jorida Shahinas Tirane 76,000 2017-10-09 2017-10-12 260221010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt fuqizim i gruas Shkresa 38704 dt 09.06.2017 Vkb 48 dt 06.07.2016 Kont 37987 dt 12.12.2016
    Bashkia Tirana (3535) UNION BANK SHA Tirane 3,412 2017-10-09 2017-10-12 262721010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta jashte vendit Shkresa 29328/7 dt 18.09.2017 Urdher kryet 29328/8 dt 20.09.2017 Urdher sherb 29328/9 dt 09.10.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2017-10-09 2017-10-12 261821010012017 Shpenzime per honorare 2101001Bashkia Tirane Pagese honorare petagogesh tetor 2017 UK.35806 35802 35793 35784 35782 35780 35776 04.10.2017 mbajtur tatim burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,500 2017-10-09 2017-10-12 261421010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel A.Dokushi Korrik2017 fat.214355693 31.07.2017
    Bashkia Tirana (3535) ECO TIRANA Tirane 35,631,462 2017-10-09 2017-10-12 255721010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia TiraneLik sit pastrimi Gusht 2017 shk.33137/1 22.09.2017 kont 27496 09.09.2016 sit nr.9 fat51431153 31.08.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2017-10-09 2017-10-12 261321010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel M.SAuku shtator 2017 fat.216877319 28.09.2017
    Bashkia Tirana (3535) DIAMANT Tirane 20,604 2017-10-09 2017-10-12 262821010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Detyrime Doganore Shkresa 31982 dt 05.09.2017 Kont dhurim 39143 dt 20.12.2016 fat 211785004 dt 27.07.17 FH 47 dt 17.07.2017 Pv 17.07.17 Pv 04.05.2017
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 24,048 2017-10-09 2017-10-12 261721010012017 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Likuidim abonime shtypi MArs 2015 kerkese 31492/1 15.09.2017 shk.31492/2 26.09.2017 fat.16483216 fat.16483217 dt.01.04.2015
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2017-10-09 2017-10-12 261121010012017 Sherbime telefonike 2101001 Bashkia Tirane Limit tel J.DHame Shtator 2017 fat.45617682 08.09.2017