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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) NIKA All 36,400,667.00 7 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) NIKA Tirane 965,222 2018-01-18 2018-01-23 3121010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% per objektin Rehabilitim i kopshtit 42 shk.187 03.01.18 kont 899/1 19.01.2015 sit perf 15.07.15 akt kol 03.09.15 PV garancis 20.12.17
    Bashkia Tirana (3535) NIKA Tirane 16,386,614 2017-11-03 2017-11-07 283621010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit perf obj Rikostruksion kopshtit 25/A UP.1862 04.02.2015 rap.permb.1862/10 01.12.15 shk.34193 09.11.16 kont.1862/14 18.12.15 sit perf deri 03.08.16 fat.39070772 21.09.16 PV kol 20.09.16 PV perf 03.08.16
    Bashkia Tirana (3535) NIKA Tirane 10,339,224 2017-08-23 2017-08-31 208221010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim sit perf obj rikostruksioni i kopshtit 42 shk.9865/1 29.09.2015 kont.899/1 19.01.2015 sit -15.07.2015 fat.25287004 1109.2015 PV kol 03.09.2015
    Bashkia Tirana (3535) NIKA Tirane 5,274,060 2016-12-13 2016-12-16 212021010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonst Kopsht 42 Shkresa 9865/1 dt 29.09.2015 Kont 899/1 dt 19.01.2015 Fat 21410896 dt 05.06.2015 sit 1 dt 05.06.2015
    Bashkia Tirana (3535) NIKA Tirane 2,725,940 2016-12-13 2016-12-16 212121010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonst Kopsht 42 Shkresa 9865/1 dt 29.09.2015 Kont 899/1 dt 19.01.2015 Fat 25287004 dt 11.09.2015 sit perf 15.07.2015
    Bashkia Tirana (3535) NIKA Tirane 116,369 2016-11-11 2016-11-15 185021010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Garanci Shtese kont palester shkolla 4 Deshmoret Kont 9699 dt 20.12.2010 sit perf 20.02.11 pv koal 20.04.11 pv dorz 02.10.2012
    Bashkia Tirana (3535) NIKA Tirane 593,238 2016-11-09 2016-11-14 178521010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Garanci Rikons Palestar 4 Deshmoret Kerkese 1165 dt 20.05.2013 Pv kolad 16.02.11 Kont 633 dt 21.01.10 sit perf 03.09.2010 pv 02.12.2012
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