Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) CAUSHI(J97511807W) All 220,242,227.00 23 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) CAUSHI(J97511807W) Tirane 4,210,686 2018-09-11 2018-09-13 288321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert i rrugev te brends te fshatit Ndrqo Kont ne vazhd 14705/6 dt 29.06.17 sit 1 dt 15.11.2017 fat 51619659 dt 27.12.17 (pjesa e mbetur) Shkr 176 dt 03.01.18
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 5,000,000 2018-07-06 2018-07-11 217621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve te brendshme ndroq shkresa 176 dt 03.01.2018 Kont 14705/6 dt 29.06.2017 Sit 1 dt 15.11.2017 fat 51619659 dt 27.12.2017
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 5,786,288 2018-03-23 2018-03-28 89621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Ndertim i rrg te brendshme te fshatit Ndroq UP.14705 19.04.17 PV 01.06.17 Rap 14705/3 13.06.17 shk.176 03.01.18 kont 14705/6 29.06.17 sit 1 fill-15.11.17 fat.51619659 27.12.17
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,337,444 2018-01-18 2018-01-23 4421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh per obj Rikostruksion i rrg PAsho Hysa shk.36197/1 27.12.16 kont 64/5 05.11.12 PV garncise 18.02.16 PV kol 14.02.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 683,207 2017-09-11 2017-09-14 228221010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikim urban blloku 92/1 shtese kont Kont 454/5 dt 13.01.2015 sit perf 13.04.2015 pv 17.07.2015 pv 13.05.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 6,886,243 2017-09-11 2017-09-14 228021010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik rikualifikim blloku 92/1 shkr.25155/4 31.07.2017 vazhdim 21/6 13.05.2013 sit perf -13.10.2014 PV perf te grancis 17.07.2017 PV kol 13.11.2014
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 2,980,938 2017-06-15 2017-06-20 146721010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesa e mbetur sit perfund Rikualifikimi urban i bllokut 92/1 Shk.8051 08.06.2015 kont.454/5 13.01.2015 fat.19773908 30.01.2015 fat.19773914 28.02.2015 PV.13.05.2015 akt dorzim 13.01.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,000,000 2017-03-29 2017-04-04 55421010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim pjesor sit perf per shtes kontrate te punimeve te objektit Rikualifikimi urbanblloku 92/1 UP454 12.01.2015shk.8051 08.06.2015 shtes kont.454/5 13.01.2015 fat.19773908 30.01.2015 akt dorzim 13.01.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,352,747 2016-12-27 2017-01-24 2114210100112016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Riku Urban Blloku 92/1 shkresa 4467 dt 25.03.2015 Vazhd kont 21/6 dt 13.05.2013 sit perf 13.10.2014 fat 12658187 dt 23.10.2014 fat 12658191 dt 06.11.2014
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,288,628 2016-12-13 2016-12-16 212421010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim i pjesshme S.Tafaj Kont 1859/10 dt 28.07.2015 Fat 19773972 dt 29.01.2016 fat 19773988 dt 28.04.2016 Fat 19773968 dt 31.12.2015 Sit 2 dt 31.12.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 1,811,394 2016-11-21 2016-11-25 189121010012016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Garanci Rik urban blloku 34/1 Shkresa 122 dt 06.01.2016 kont 57/5 dt 24.10.12 sit perf 2013 pv 03.12.2015 pv kolaudim 19.07.13
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 7,000,000 2016-09-26 2016-09-30 138621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urban blloku 92/1 Kont ne vazhd 21/6 dt 31.05.13 sit perf 13.10.14 Fat 12658191 dt 06.11.14 , fat 19773904 dt 31.12.2014
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 16,000,000 2016-07-13 2016-07-14 96721010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit rehabilitim shkolla sinan tafaj Kont 1859/10 dt 28.07.15 sit 1 dt 20.12.2015 fat 30.11.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 15,000,000 2016-06-01 2016-06-02 67821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Urban Blloku 92/1 Kont ne vazhd 21/6 dt 13.05.2013 Sit perf 13.10.2014 Fat 12658187 dt 23.10.14 Fat 12658191 dt 06.11.2014
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 18,157,829 2015-12-29 2015-12-30 234221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rIK BLLOKU URBAN Kont ne vazhd 21/6 dt 13.05.13 sit perf 13.10.15 fat 12658187 dt 23.10.14 pv kolaudim 13.11.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 20,107,708 2015-12-10 2015-12-11 191321010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik Blloku 92/1 Kont ne vazhd 21/6 dt 13.05.13 Sit 4 dt 01.06.14 fat 12658167 dt 26.06.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 6,231,373 2015-12-10 2015-12-11 191521010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik rruga Milo Duci Kont 14895/7 dt 23.12.2014 Fat 19773943 dt 12.07.15 Sit perf 23.02.15 pv kolaudim 25.07.15
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,003,083 2015-05-21 2015-05-21 35321010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rik rruga milo duci sit 1 dt 10.02.15 fat 19773912 dt 23.02.2015 kont 14895/7 dt 23.12.2014 up 14895 dt 06.11.14 urdher 14895/1 dt 06.11.2014 pv 27.11.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 23,117,741 2015-05-19 2015-05-20 33721010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rikualifik urban blloku 92/1 kont ne vazhd 21/6 dt 13.05.13 sit 3 dt 31.01.14 fat 12658157 dt 31.03.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,602,600 2015-04-22 2015-04-23 23421010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rikualifikim urban blloku kont ne vazhd 21/6 dt 13.05.2013 sit 2 dt 31.10.13 fat 01074798 dt 27.11.13