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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) ED KONSTRUKSION All 293,371,348.00 13 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) ED KONSTRUKSION Tirane 5,319,855 2018-09-26 2018-10-01 309621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9 vjec Kosova Shkresa 33024/1 dt 25.09.18 Kont ne vazhd 18236/6 dt 11.07.2017 Sit dif e mbetur 30.11.2017 fat 45679045 dt 30.11.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 115,996,547 2018-09-26 2018-10-01 309521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9 vjec Kosova Shkresa 33024/1 dt 25.09.18 Kont ne vazhd 18236/6 dt 11.07.2017 Sit 5 dt 31.07.2018 fat 4567096 dt 31.07.2018
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 16,763,149 2018-01-30 2018-01-31 3438210100112017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim situacion nr.3 objekt Ndertim i shkolles 9-vjecare Kosova ngurtesim garancie shk.44038/1 22.12.2017 kont 18236/6 11.07.2017 sit nr.3 fill-31.10.2017 fat.45679040 31.10.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 11,875,489 2018-01-30 2018-01-31 3439210100112017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit nr.4 objekti Ndertim i shkolles 9-Vjecare Kosova Tirane ngrutesim garancie Shk.44038/2 22.12.2017 kont.18236/6 11.07.17 sit nr.4 fill-30.11.2017 fat.45679045 30.11.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 24,715,945 2017-11-03 2017-11-07 291821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Shkolla 9 vjecare Kosova Kot ne vazhd 18236/6 dt 11.07.2016 sit 2 dt 31.09.2017 Fat 45679032 dt 30.09.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 24,545,416 2017-10-17 2017-10-23 268321010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit Nr.1 shkoll 9-Vjecare Kosova ngurtesim garancie UP.18236 12.05.2017 kont.18236/6 11.07.17 shk.31972/1 fat.45679027 31.08.2017 sit nr.1 fillim-deri 31.08.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 7,564,714 2016-12-29 2017-01-06 245121010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rik liceu shtese kontrate Nr 24052/7 dt 05.08.2016 Sit 05.09.2016 Fat 30012157 dt 10.11.2016 fat 30012157 dt 10.11.2016 akt kolaudim 15.12.2016
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 8,618,505 2016-12-28 2016-12-29 240321010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuj Rikonst Liceu Jordan Misja Shkresa 39882 dt 27.12.2016 kont 3823/4 dt 09.02.2016 sit 07.11.2016 fat 30012158 dt 10.11.2016 akt kolaudim 15.12.2016
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 17,326,198 2016-11-23 2016-11-25 200921010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane rikon Liceu Jordan Misja Shkresa 32637 dt 11.11.2016 Kont 3823/4 dt 09.02.2016 Fat 30012151 dt 21.10.16 Sit 4 dt 05.10.2016
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 7,677,291 2016-11-21 2016-11-24 192421010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rik Liceu jordan Misja Shtese kont Nr 24052/7 dr 05.08.2016 Sit 1 dt 20.08.2016 Fat 30012413 dt 01.09.2016
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 25,780,826 2016-10-03 2016-10-05 145621010012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion i liceut artistik Jordan Misja Kont ne vazhd 3823/4 dt 09.02.16 Sit 3 dt 03.09.2016 fat 30012147 dt 03.09.2016 Shkresa 26638/1 dt 22.09.2016
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 18,126,445 2016-08-05 2016-08-09 118521010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit Rikons Jordan Misja shkresa 21875/1 dt 04.08.2016 sit 2 dt 14.07.2016 fat 30012136 dt 01.08.16 kont ne vazhd 3823/4 dt 09.02.16
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 9,060,968 2016-07-27 2016-07-29 106021010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons Liceu Jordan Misja Up 19250 dt 26.11.15 urdher kom 19250/1 dt 26.11.2015 Form njof kont 19250/2 dt 26.11.15 Pv vle 18.01.16 Rap3823 dt 05.02.16 kont 3823/4 dt 09.02.16 Sit 1 dt 23.06.16 fat 20 dt 29.06.16
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