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)
    Bashkia Tirana (3535) AGI KONS All 318,394,552.00 17 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) AGI KONS Tirane 589,097 2018-12-24 2018-12-28 393821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi blloku Ll.Bonata-H.Stermilli-m.Kokallari dhe zzzzzzz.zeneneli dhe rrg Ali Klemendi shk.36705/1 16.10.2018 kont 20932/6 18.08.2017 akt marr 27422/2 17.08.18 sit 5 fill 04.10.2018 fat 67770683 04.10.2018
    Bashkia Tirana (3535) AGI KONS Tirane 10,068,878 2018-11-07 2018-11-14 372221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban rrg.Ll.Bonata-H.Stermilli -M.Kokallaridhe rikost i rrg Zyber zeneli -a.Klementi shk.36705/1 16.10.18 Kont 20932/6 18.08.17 akt marr 27422/2 17.08.18 sit prog 5 fill-04.10.2018 fat.67770683 04.10.18
    Bashkia Tirana (3535) AGI KONS Tirane 18,807,518 2018-11-07 2018-11-14 372121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku rrg.LL.Bonata-Haki Stermilli -Musine kokallari dhe rikost rrg.Zyber Zeneli-Ali Klemendi shk.28552/1 15.08.18 kont 20932/6 18.08.17 akt marr 1166/2 05.07.18 sit prog 4 12.07.18 fat.65599718
    Bashkia Tirana (3535) AGI KONS Tirane 34,618,248 2018-11-05 2018-11-08 365921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Urban blloku Lapraka 1 Shkresa 35747/1 dt 16.10.18 kont ne vazhd 20772/7 dt 04.10.2016 ne vazhd sit 5 dt 06.09.2018 Fat 67771906 dt 06.09.2018
    Bashkia Tirana (3535) AGI KONS Tirane 19,000,000 2018-10-05 2018-10-11 318421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Zallit selite garanci shk.29677 01.08.18 kont 26639/6 11.11.16 sit prog 3 fill-05.03.18 fta.62199657 18.06.18 akt kol 05.04-13.04.18 akt marr 32435/2 11.09.17 akt marr 44552/2 12.12.17
    Bashkia Tirana (3535) AGI KONS Tirane 14,445,877 2018-09-13 2018-09-17 288921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim Rikons rruga e Zallit Shkresa 289677 dt 01.08.18 Kont ne vazhd 26639/6 dt 11.1116 Sit 3 perf 05.03.2018 fat 62199657 dt 18.06.18 Akt kolad 13.04.2018
    Bashkia Tirana (3535) AGI KONS Tirane 2,718,525 2018-09-06 2018-09-10 245021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urb blloku Bonata,H.Stermilli A.Kelmendi Dif pjesore Shkresa 28552/1 dt 15.08.18 Kont ne vazhd 20932/6 dt 18.08.17 Akt marrv 1166/2 dt 05.07.18 Sit prog 4 dt 12.07.18 fat 65599718 dt 12.07.18 (pjesor)
    Bashkia Tirana (3535) AGI KONS Tirane 33,450,054 2018-07-06 2018-07-11 225121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Rikualifikim urban blloku nr1 Lapraka rrg.Don Bosko -Filanto -T.Permeti-I.Bushatlliu-L.Bajron-R.Cuko-l.Vathi-P.Dardha-D.Hoxha shk.14119/1 19.06.18 kont 20772/7 04.10.16sit 4 fill-05.04.18 fat.43223041 05.04.18 akt marr
    Bashkia Tirana (3535) AGI KONS Tirane 17,192,450 2018-05-28 2018-05-30 168921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikualif bllok rrg.Ll.Bonata-H.Stermilli-M.Kokallari dhe rrg Z.Zeneli vazh i rrg A.Kelmendi Shk.12755/1 15.05.18 kont 20932/6 18.08.17 fat.56899668 16.03.2018
    Bashkia Tirana (3535) AGI KONS Tirane 16,274,097 2018-04-13 2018-04-25 121321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit nr.2 rikualifikim bllok rrg.Ll.Bonata-Haki Stermilli -Musine Kokollari -Zyber zeneli -Ali Klemendi shk.365 04.01.18 kont 20932/6 18.08.17 sit.2 fill 16.10.17 -05.12.17 fat.43223019 05.12.17
    Bashkia Tirana (3535) AGI KONS Tirane 12,128,076 2018-04-13 2018-04-19 121221010012018 Unspecified 2101001 Bashkia Tirane Lik sit nr.1 rikualifikim bllok rrg.Ll.Bonata-Haki Stermilli -Musine Kokollari -Zyber zeneli -Ali Klemendi UP 20832 25.05.17 PV 19.07.17 rap permb 20932/3 01.08.17 shk.37795/1 15.12.17 kont 20932/6 18.08.17 f43223005
    Bashkia Tirana (3535) AGI KONS Tirane 27,225,218 2018-01-31 2018-02-05 24521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim dif mb sit.2 Rikost i rrg Zallit Selite Shk.28844/1 28.08.2017 kont 26639/6 11.11.16 sit.2 -31.07.2017 fat.43223357 31.07.17
    Bashkia Tirana (3535) AGI KONS Tirane 21,624,204 2017-12-18 2017-12-26 334221010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane FZHR (94) Rikualifikim urban Blloku 1 lapraka Shkresa 42192/1 dt 07.12.2017 Kont 20772/7 dt 04.10.2016 sit 3 dt 15.11.17 fat 43223075 dt 16.11.2017
    Bashkia Tirana (3535) AGI KONS Tirane 37,930,560 2017-09-08 2017-09-13 223521010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rik urban Blloki te lapraka Kont 20772/7 dt 04.10.2016 Shkrese 29212/1 dt 29.08.2017 Kont 20772/7 dt 04.10.2016 sit 2 dt 02.08.2017 fat 43222761 dt 02.08.2017
    Bashkia Tirana (3535) AGI KONS Tirane 24,065,312 2017-05-29 2017-06-01 126121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Rikualifik urban Lapraka 1 Rruget Don Bosko Filant Kont 20772/7 dt 04.10.2014 Shkresa 15420/1 dt 16.05.2017 Sit 18.04.2017 Fat 43222861 dt 18.04.2017 Akt marrve 11.04.2017
    Bashkia Tirana (3535) AGI KONS Tirane 14,128,219 2017-04-18 2017-04-20 71921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstr rruga e Zallit Sit 1 Shkresa 6517 dt 28.02.2017 kont 26639/6 dt 11.11.2016 Sit 1 dt 16.01.2016 deri 31.01.2017 fat 20244712 dt 15.02.2017
    Bashkia Tirana (3535) AGI KONS Tirane 14,128,219 2017-03-29 2017-03-31 54421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga e Zallit Kont nr 26639/6 dt 11.11.2016 Sit 1 dt 16.11.2016 Fat 20244712 dt 15.02.2017
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