Treasury Transactions 2015-2018

Treasury Branch:

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Transactions Value:

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) CARA All 53,581,579.00 9 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) CARA Tirane 3,676,593 2018-08-13 2018-08-15 264921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikos Kop nr.18 rrg M.Grameno Shtese kont Garancie UP .46636 26.12.17 PV 28.12.17 rap permb 46636/4 28.12.17 sjk.21837 01.06.18 kont 46636/7 29.12.17 PV perf 29.01.2018sit perf fat.18954143 12.02.17 PV kol 19.02.18
    Bashkia Tirana (3535) CARA Tirane 3,127,274 2018-07-06 2018-07-11 217421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonst kopshti 18 Fat 18954121 dt 05.06.2017 Kont 7734/12 dt 18.12.2015 Shkresa 21806 dt 01.06.2018 sit 22.05.17 pv koladum 29.06.17
    Bashkia Tirana (3535) CARA Tirane 8,889,981 2018-03-27 2018-03-29 93721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost i Kopshtit 18 Rrg.Mihal Grameno shk.20888/1 15.12.17 kont.7734/12 18.12.15 sit nr.3 fill-22.05.17 fat.18954106 22.05.17
    Bashkia Tirana (3535) CARA Tirane 4,058,947 2017-09-11 2017-09-14 229021010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonstrusion Kopshti 18 Shkresa 23746 dt 15.06.2017 Kont 7734/12 dt 18.12.2015 Sit 2 dt 13.01.2017 fat 18954071 dt 01.02.2017
    Bashkia Tirana (3535) CARA Tirane 13,956,426 2017-06-06 2017-06-08 133221010012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rikons cerdhe 13 Shkresa 12255 dt 30.03.17 kont 7282/13 dt 09.09.16 Sit perf 05.10.05-13.06.2016 fat 18954066 dt 01.03.2017
    Bashkia Tirana (3535) CARA Tirane 3,082,073 2017-05-10 2017-05-12 94321010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons kopshti 18 Kont 7734/2 dt 18.12.2015 sit 1 dt 31.07.2016 fat 18954033 dt 26.09.2016 Shkresa 7734/15 dt 28.12.2015
    Bashkia Tirana (3535) CARA Tirane 3,420,912 2016-06-02 2016-06-06 66821010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001Bashkia Tirane Punime Rikonstruksion Cerdhja 13 Kont 7282/13 dt 09.09.15sit 2 dt 05.10.05 deri ne 29.02.2016 Fat 18954292 dt 07.03.2016
    Bashkia Tirana (3535) CARA Tirane 3,357,323 2016-02-19 2016-02-19 16021010012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane sit nr 1 rikonstr shtese kati cerdhja nr 13 kont va 7282/13 09.09.2015 fat 18954288 shkr 3441 03.02.2016
    Bashkia Tirana (3535) CARA Tirane 10,012,050 2015-12-30 2015-12-31 238221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE sISTEM ASFALTIM RRUAG BURGU VAQAR kONT 1833 DT 16.06.15 SIT 1 DT 31.07.15 fAT 18954277 DT 20.10.15
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