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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) KOMBEAS All 116,776,079.00 15 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) KOMBEAS Tirane 10,768,612 2018-07-18 2018-07-25 238121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim objekt Ndertim i rrg FAik Konica Shtese kont shk.12989/1 19.04.18 kont vazh 46737/6 29.12.17 sit 1 fillim-25.03.2018 fat.24234347 27.03.2018
    Bashkia Tirana (3535) KOMBEAS Tirane 1,371,031 2018-06-25 2018-07-02 209721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Ndertimi i rruges Faik Konica shk.39263/1 15.11.2017 kont 7458/3 30.09.13 sit 2 fill -26.10.17 fat.24234338 08.11.17
    Bashkia Tirana (3535) KOMBEAS Tirane 2,070,715 2018-05-24 2018-05-29 162221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim objketi rehabilitim i rrjetit te kanaleve ujitese Tru -020 Kanali Arban UP 34011 20.09.17 rap permb 34011/3 21.11.17 shk.5956/1 02.03.18 kont 34011/6 19.12.17 sit 1 19.12.17-08.02.17 fat.21024872 08.02.18
    Bashkia Tirana (3535) KOMBEAS Tirane 3,753,962 2018-05-24 2018-05-29 167821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Ndertim i rrg Faik Konica Shtese kontrate UP 46737 27.12.17rap permb 46737/4 28.12.17 shk.12789/1 19.04.2015 kont 46737/6 29.12.17sit 1 fat.24234347 27.03.2018
    Bashkia Tirana (3535) KOMBEAS Tirane 13,923,281 2018-03-15 2018-03-26 83221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj Ndertimi i rrg Faik Konica Ngurtesim garanci shk.8829 01.03.2018 kont 7458/3 30.09.13 sit nr.3 fill-27.01.2018 fat.24234345 28.01.2018 akt marr 39264/2 03.11.2017
    Bashkia Tirana (3535) KOMBEAS Tirane 10,175,636 2018-01-30 2018-02-01 19621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim objekti ndertim i rrgues Faik Konica Shk.29419/1 07.09.17 kont 7458/3 30.09.13 sit deri 27.07.17 fat.24234335 31.08.17 pjesa mbetur
    Bashkia Tirana (3535) KOMBEAS Tirane 24,963,909 2018-01-30 2018-02-01 19721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim objekti Ndertimi i rrg Faik Konica Sit nr1 dhe nr2 shk.39263/1 15.11.17 kont 7458/3 30.03.2013 sit prog nr.2 deri 26.10.17 fat.24234338 08.11.17 akt marr 401139/2 30.12.16
    Bashkia Tirana (3535) KOMBEAS Tirane 15,873,947 2017-09-21 2017-09-26 239921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges Faik Konica Shkresa 29419/1 dt 07.09.17 Kont 7458/3 dt 30.09.13 Sit 27.07.17 Fat 24234335 dt 31.08.17 Akt marrv 40139/2 dt 30.12.2016
    Bashkia Tirana (3535) KOMBEAS Tirane 923,954 2017-08-09 2017-08-16 197921010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Garanc Rik urban blloku 53 Shkresa 5934 dt 13.02.17 kont 97/5 dt 30.11.12 sit perf 30.05.13 pv 24.01.17 Pv kolad 30.06.13
    Bashkia Tirana (3535) KOMBEAS Tirane 1,516,283 2017-06-14 2017-06-16 138821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikonstruksion Kopshti 41 Rr.P.Budi Garnaci punimesha Shkresa 15709 dt 27.04.2017 Kont 42/6 dt 07.06.2013 Sit perf 27.08.2017 Pv kolaudm 27.10.2014 kerkese 34196 dt 10.11.2016 pv 08.02.2017
    Bashkia Tirana (3535) KOMBEAS Tirane 8,589,024 2015-12-11 2015-12-14 190621010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE Sit perf Kopshti 41 Kont ne vazhd 42/6 dt 07.06.13 Si perf 27.08.14 Fat 16928032 dt 12.01.15 Pv kolaudim 27.10.14 Pv perf 27.08.14 Pv kolaudim 27.10.14
    Bashkia Tirana (3535) KOMBEAS Tirane 3,439,701 2015-11-04 2015-11-04 13542101012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Sit perf cerdhja 15 Kont ne vazhd 7434/4 dt 29.07.2013 sit perf 10.06.14 fat 09859536 dt 03.05.15 pv kolaudim 25.07.14
    Bashkia Tirana (3535) KOMBEAS Tirane 6,236,686 2015-11-02 2015-11-04 135321010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Sit perf Rikon Cerdhe 15 Kont ne vazhd 59/5 dt 01.11.12 Sit perf 15.05.14 fat 09859535 dt 03.05.15 Kolaudim 14.07.2014
    Bashkia Tirana (3535) KOMBEAS Tirane 8,169,338 2015-07-08 2015-07-09 68021010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE KOPSHTI 41 KONT NE VAZHD 42/6 DT 07.06.13 SIT PERF 27.08.14 FAT 16928032 DT 12.01.2015 PV PERF 27.08.14 PV KOLAUDIM 27.10.14
    Bashkia Tirana (3535) KOMBEAS Tirane 5,000,000 2015-06-17 2015-06-18 58021010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE rik kopsht 41 kont 42/6 dt 07.06.2013 sit perf 27.08.2014 fat 16928032 dt 12.01.15 pv 27.08.14 pv koladuim 27.10.14
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