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) NDREGJONI All 134,953,132.00 12 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) NDREGJONI Tirane 38,658,814 2018-12-04 2018-12-07 382921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku qe kufizohet nga rrg.Elbasanit-S.Vinjau-P.Budi-A.Visha garanci shk.41568/1 16.11.18 kont 1574 /3 07.05.18 sit 2 30.10.2018 fat.60635130 dt.31.10.2018
    Bashkia Tirana (3535) NDREGJONI Tirane 22,336,248 2018-08-14 2018-08-17 267121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim urban blloku rrg.ELbasanit-S.Vinjau-P.Budi dhe Ali Vasha Up 38098 18.10.17 PV 07.12.17 rap permb 1574 12.01.18 shk.27951/1 02.08.18kont 1574/3 07.05.18sit nr.1 07.05.18-15.07.18 fat.60635187 15.07.18
    Bashkia Tirana (3535) NDREGJONI Tirane 5,559,408 2018-04-23 2018-04-26 131921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objektyi Rikostruksio rrg Imer Ndregjoni Shk.4442 11.12.2017 kont 10100/6 11.05.2017 fat.44587299 17.10.2017 PV kol 21.11.17
    Bashkia Tirana (3535) NDREGJONI Tirane 23,212,534 2018-04-23 2018-04-26 131821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Rikostruksioni i rrg Imer ndergjoni shk.32708/1 21.09.17 Kont 10100/6 11.05.17 fat.44587196 11.09.17 sit 1 13.05.17 -08.09.17
    Bashkia Tirana (3535) NDREGJONI Tirane 64,776 2018-01-18 2018-01-23 3221010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% garanci e punimeve Instalimi i Paisjeve te ngrohjes Kopshti Bregu Lumit Shk.17071/2 10.12.15 kont vazh 44/6 21.05.2013 Sit perf deri 22.06.13 kol 02.10.13 PV garanci 25.10.15
    Bashkia Tirana (3535) NDREGJONI Tirane 10,903,562 2017-10-30 2017-11-07 281721010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 1 Rikostruksion rrg.Imer Ndregjoni UP10100 16.03.17 PV 19..04.17 rap .10100/3 02.05.17 kont.10100/6 11.05.2017 fat.44587196 11.09.17 sit.1 13.5.17-08.09.17 shk.32708/1 21.09.17
    Bashkia Tirana (3535) NDREGJONI Tirane 13,426,194 2016-12-28 2016-12-29 240221010012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuj Rikualifikm terren sportiv Petro Nini luarasi Kont 6249/4 dt 29.03.2016 sit perf 08.08.2016 fat 28132131 dt 11.11.2016 akt kolaudim 16.11.2016 Pv 09.08.2016
    Bashkia Tirana (3535) NDREGJONI Tirane 3,755,861 2016-11-22 2016-11-25 194621010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikulaifikim Terren Sportiv Shkolla Petro Nini Kont 6249/4 dt 29.03.2016 Sit 1 dt 17.06.2016 Fat 28132064 dt 20.06.2016
    Bashkia Tirana (3535) NDREGJONI Tirane 780,971 2016-09-28 2016-09-30 137921010012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane 5% Garanci Rikon cerdhe 50 Shkresa 14404/2 dt 09.11.15 Kont 62/5 dt 01.11.2012 sit perf 01.05.2013 Pv kolaudim 02.09.13 Pv garanc 30.10.2015
    Bashkia Tirana (3535) NDREGJONI Tirane 1,221,020 2016-08-04 2016-08-09 110821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane garanci punimesh instalim sistemi ngrohje kopshte kont 41/6 dt 21.05.13 sit perf 21.10.13 pv kolaudim 10.12.13 pv 09.02.16
    Bashkia Tirana (3535) NDREGJONI Tirane 10,000,000 2015-11-03 2015-11-09 136921010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE Instalim ngrohje kopshte Kont ne vazhd 41/6 dt 21.05.13 Sit perf 21.10.13 fat 85645177 dt 27.12.13 pv 20.09.13 pv perf 20.13.13 pv kolaudim 10.12.13
    Bashkia Tirana (3535) NDREGJONI Tirane 5,033,744 2015-05-21 2015-05-22 36921010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANEINSTALIM SIS NGROHJ KOPSHT KONT 41/6 DT 21.05.2013 SIT PERF 21.10.13 FAT 85645177 DT 27.12.2013 PV 20.10.13
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