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.
    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) EVEREST All 184,918,076.00 22 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) EVEREST Tirane 28,500,000 2018-10-04 2018-10-09 318221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertimi shtese ne shkollen 9-vjecare Isa Boletini Nja 11 garanci shk.28914 26.07.18 kont 1502/6 20.06.17 sit perf 18.05.18 fat.48921192 02.07.18 akt marr 15282/2 20.04.2018 PV 11.06.18-13.06.18
    Bashkia Tirana (3535) EVEREST Tirane 1,182,159 2018-08-30 2018-09-04 278421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh shkolla Sadi Nuri shk.9840/2 30.04.18 kont 784 16.10.14PV 30.10.17 akt kol 13.05.15
    Bashkia Tirana (3535) EVEREST Tirane 1,051,222 2018-08-17 2018-08-20 2629210100112018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rehabilitim i fasades se godines publike rrg Dibres shtes kont garanci UP 4594/2 19.12.18rap permbl 4594/5 21.02.18 shk.25683 02.07.18 kont 4694/9 26.02.18 sit perf fill-23.03.18 fat.48921180 30.05.18 PV 20.04.18
    Bashkia Tirana (3535) EVEREST Tirane 24,905,807 2018-08-14 2018-08-20 267221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik pjesor fat, sit,mbaj 5% pjesor Nder shk 9-Vjecare Isa Boletini NJA 11 garanci shk.28914 26.07.18 kont 1502/6 20.06.2017 sit perf 18.05.18 fat.48921192 02.07.18 akt marr 152282/2 20.04.18 PV kol 11.06.18-13.06.18
    Bashkia Tirana (3535) EVEREST Tirane 29,644,000 2018-08-14 2018-08-17 267321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tshkolla mesme A.Z.Cajupi UP 33863 19.09.17 rap permb 33863/3 31.10.2017 shk.23465/1 25.06.18 kont 33863/6 13.122.17 sit 1 12.06.18fat.48921186 12.06.18irane Rikostruk
    Bashkia Tirana (3535) EVEREST Tirane 4,077,531 2018-04-23 2018-04-26 127821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Rehabilitim i fasadave ne godinat publike shkresa 45218 dt 15.12.2017 kont 4758/3 dt 06.03.2017 sit perf 05.09.2017 fat 48921121 dt 06.12.2017
    Bashkia Tirana (3535) EVEREST Tirane 30,441,591 2018-03-13 2018-03-26 80321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001Bashkia Tirane Likuidim sit nr 1 Ndertim Shtese ne shkollen Isa Boletini Nja 11 UP.15002 21.04.17 PV 01.06.17 rap permb 15002/3 09.06.17 shk.660 0.01.18 kont 150002/6 20.06.17 sit 1 20.06.17 -13.12.17 fat.48921127 22.12.17 akt marr
    Bashkia Tirana (3535) EVEREST Tirane 606,134 2018-03-13 2018-03-26 79521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Ndertim Ura Dallash dhe rikost i rrg perkatese Shk.31284/12 02.11.17 kont 751/5 11.06.2015 kola 12.02.2016
    Bashkia Tirana (3535) EVEREST Tirane 1,310,721 2018-01-30 2018-02-01 21721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit perf rehabilitim i fasadave ne godinen publike rrg Dibres Shk.45218 15.12.17 kont 4758/3 06.03.17 sit perf deri 05.09.17 fat.48921121 06.12.17 akt marr 29192/2 04.08.17 akt kol
    Bashkia Tirana (3535) EVEREST Tirane 5,492,297 2018-01-30 2018-02-01 21321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim pjesor sit nr.1 Rehabilitim i fasadave ne godinat publike rrg Dibres Shk.18676/1 kont 4758/3 06.03.2017 sit deri 05.05.2017 fat.48921104 30.05.17
    Bashkia Tirana (3535) EVEREST Tirane 2,891,171 2018-01-18 2018-01-23 3921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh objekti Rikualifikimi urban i bllokut Sadik Petrela Shk.40574/1 05.12.17 kont 19/6 13.05.13 PV garancie 14.11.17 PV kol 10.04.14
    Bashkia Tirana (3535) EVEREST Tirane 109,540 2018-01-18 2018-01-23 4021010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garaci punimesh obj Ndertim rrg fshati i Ri Farke shk.41825 15.11.17 kont.19820/6 17.12.15 PV garanci 14.09.17 akt kol 12.02.16
    Bashkia Tirana (3535) EVEREST Tirane 658,272 2018-01-18 2018-01-23 4221010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh obj ndertimi Rrg Fshati i Ri farke Shk.41825 15.11.17 kont.1231/5 11.06.15 PV garancise 14.09.17 akt kol 12.02.16
    Bashkia Tirana (3535) EVEREST Tirane 16,000,000 2017-09-08 2017-09-13 223321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i fasadave ne godina Kont 4758/3 dt 03.06.2017 sit 05.05.2017 fat 48921104 dt 30.05.2017
    Bashkia Tirana (3535) EVEREST Tirane 5,516,554 2017-06-14 2017-06-20 138921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf Ndertim Ura Dalllash shk.11954 19.04.2016 kont.751/5 11.06.2015 fat.27055157 14.04.2016 akt kol 12.02.2016
    Bashkia Tirana (3535) EVEREST Tirane 488,682 2017-05-02 2017-05-04 82821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci Punimesh Rik Rruga H.Kolli Kont 105/5 dt 27.11.2012 Shkresa 7010 dt 13.05.2014 Sit perf 16.08.2013 Pv 03.10.2016 Sit perf 17.06.13 Akt kolaudim 20.09.2013
    Bashkia Tirana (3535) EVEREST Tirane 3,000,000 2017-03-29 2017-04-04 57621010012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2101001 Bashkia Tirane Likujdim pjesor sit perf Rikualifikimi Urban i Bllokut Sadik petrela NJA 3 shkr.9870 08.07.2014 kontrata 19/6 13.05.2013 sit perf.13.05.2013 -13.03.2014 fat.12044752 02.07.2014 PV 10.04.2014 Akt Rak 30.04.2015
    Bashkia Tirana (3535) EVEREST Tirane 7,000,000 2016-12-19 2016-12-23 212721010012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2101001 Bashkia Tirane Rikualifikim urban Blloku Sadik Petrela Shkresa 9870 dt 08.07.2014 KOnt 19/6 dt 13.05.2013 sit perf 13.03.2014 fat 12044752 dt 02.07.2014 Pv 10.04.2014
    Bashkia Tirana (3535) EVEREST Tirane 6,000,000 2016-11-22 2016-11-25 193321010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim ura Dallash Rikon rruge Shkresa 11954 dt 19.04.2016 Sit 11.07.2015 Fat 27055157 dt 14.04.2016 Kont 751/5 dt 11.06.2015 Akt kolaudim 12.02.16
    Bashkia Tirana (3535) EVEREST Tirane 2,081,251 2016-10-13 2016-10-17 153721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001-Bashkia Tirane Ndertim Fshati i i Ri Farke Shtese kont Kont 19820/6 dt 17.12.2015 Sit 17.12.2015 deri ne 06.01.16 Fat 27055159 dt 18.04.2016