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.
    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) INERTI (J66926804L) All 15,745,528.00 6 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) INERTI (J66926804L) Tirane 156,876 2018-10-16 2018-10-22 334021010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rehabilitimi i pjesshem dhe instalim i sistemim te ngrohjes ne shkollen 9vjecare 4 deshmoret shk.37360 09.10.2018 kont 6899/6 04.03.16 akt kol 22.04.16 sit 04.04.16 PV 07.09.18
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 787,685 2018-10-16 2018-10-22 333721010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tiranane Rehabilitimi i pjesshem dhe inst ngrohjes ne shk 9-vjecare 4 Deshmoret shk.37360 09.10.18 kont 7277/10 28.07.15akt kol 22.02.2016 PV 07.09.18 sit 29.01.16
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 6,002,362 2018-10-11 2018-10-17 328021010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane rehabilitim rrjeti te kanaleve ujitse TRu-20 Kanali Arbane garanci shk.36649 04.10.18 kont.23774/6 13.09.17 sit 13.09.17-31.03.18 fat.55174515 30.06.18 PV kol 18.05.18
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 2,926,442 2018-10-11 2018-10-17 328121010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rehablitimi i rrjetit te kanaleve ujites Tru-20 Kanali Arbane garanci shk.36649 04.10.18 kont 23774/6 13.09.17 sit perf 13.09.17-31.03.18 fat.55174518 31.07.18 PV 18.05.2018
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 3,277,523 2018-07-31 2018-08-03 253321010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabilitim i rrjetit te kanaleve ujites Tru-20 Kanali Arbane ngurtesim garancie UP 23774 16.06.17 PV 28.07.18 rap 23774/3 09.08.17 kont 23774/6 13.09.17 sit 1 13.09.17-12.03.18 fat.55174510 30.04.18 akt marr 41522/2
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 2,594,640 2018-07-31 2018-08-03 253421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rehabilitim i rrjetit te Kanavaleve ujites Tru-20 Kanali Arbane ngurtesim garancie shk.20119/1 06.06.18 kont 23774/6 13.09.17 sit prog 2 13.09.17-22.03.18 fat.55174513 16.05.18
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