Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) SALILLARI All 587,855,404.00 34 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) SALILLARI Tirane 20,895,112 2018-10-03 2018-10-08 316521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptimi i parkut te lojrave te femijeve dhe parkimi publik 2 kate rrg Elbasanit shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit fill-10.05.18 fat.40197827 10.05.2018
    Bashkia Tirana (3535) SALILLARI Tirane 26,000,000 2018-07-30 2018-07-31 250221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptim i parkut te lojrave te femijeve dhe parkim publik 2 kate nen toke rrg Elbasanit Shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit 1 fill-10.05.18 fat.40197827 10.05.18
    Bashkia Tirana (3535) SALILLARI Tirane 20,000,000 2018-06-19 2018-06-25 208721010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj Rikoncep i parkut te lojrave dhe parkim nent tok rrg.Elbasanit UP.36099 05.10.17 rap permb 36099/3 24.11.17 shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit punimesh fat.40197827 10.05.18
    Bashkia Tirana (3535) SALILLARI Tirane 12,060,355 2018-04-24 2018-04-26 130321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia tirane Likuidim pjesor sit nr.6 Rikualifikim blloku kufizuar rrg.Dibres-Njiazi meka-niko Avrami-Grigor-Perlecev shk.132 24.01.2017 kont 36/6 10.06.13 sit nr.6 15.07.16-30.07.16 fat.08504196 01.10.16 akt kol 28.09.16
    Bashkia Tirana (3535) SALILLARI Tirane 10,318,269 2018-04-24 2018-04-26 131421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj Rikualifikim blloku rrg.Dibres-Njazi Meka-Niko Avrami -Grigor -Perlecev shk.23931 25.08.16 kont 36/6 10.06.13 sit nr.5 01.06.2016-15.07.16 fat.08504058 25.07.16 akt marr 4664/2 12.02.16
    Bashkia Tirana (3535) SALILLARI Tirane 2,163,446 2018-03-13 2018-03-16 80221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj shtes kont sheshi Avni Rustemi pazari i ri loti II Loti II ngutesim garancie shk.26962/1 20.10.17 kont 220099/6 13.06.17 sit perf -12.07.17 fat.40194936 25.09.17 PV kol 19.09.17
    Bashkia Tirana (3535) SALILLARI Tirane 1,668,602 2018-03-13 2018-03-16 80021010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik pjesa e mbetur sit perf shtes kont rikualif i Pazarit te Ri dhe rest i 4obj dhe fasadave Shk 44495 11.12.17 sht kont 21749/5 12.06.17 sit 2 12.07.17 PV perf 12.07.17 akt kol 15.08.17
    Bashkia Tirana (3535) SALILLARI Tirane 18,546,987 2018-03-13 2018-03-16 80121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik obj shtese kont rik urban sheshi Avni Rustemi dhe Pazari i Ri Loti II UP.22099 02.06.17 rap permb 22099/4 13.06.17 shk 25828/1 29.08.17 kont 22099/6 13.06.17 sit 1 fill-03..07.17 Fat.40196446 05.07.17
    Bashkia Tirana (3535) SALILLARI Tirane 36,172,215 2018-03-13 2018-03-16 79921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesa mbetur sit 1 shtes kont rikualifikim pazari i ri rest 4 obj sheshi Avni Rustemi Uk 21749 01.06.17rap permb 21749/3 08.06.17 shtes kont 21749/5 12.06.17 sit 1 12.06.17-30.06.17 fat.40194911 29.07.17
    Bashkia Tirana (3535) SALILLARI Tirane 10,112,933 2018-01-31 2018-02-05 24121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit perf obj rikualifikim Sheshi Avni Rustemi dhe pazari i Ri Shk.25637 04.07.17 kont 6324/14 05.06.16 sit nr.4-21.02.2017 fat.20068692 21.06.2017 PV kol 20.04.17
    Bashkia Tirana (3535) SALILLARI Tirane 15,639,126 2018-01-31 2018-02-05 24021010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesa mbetur sit 3 Rikualifikim sheshi Avni Rustemi dhe Pazari i Ri shk.25734 04.07.17 kont.6324/14 05.06.16 sit nr.3 fill-10.02.17 fat.40196478 27.02.2017 Pjesa mbetur
    Bashkia Tirana (3535) SALILLARI Tirane 5,817,499 2018-01-31 2018-02-05 23221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Likuidim objekti Shtes kont Ura ne rrg Irfan Tonini Shk.11097/3 05.06.17 kont 5370/6 24.02.2017 vazh sit perf 20.02.17-10.03.17 fat.20068670 19.05.17 PV kol 24.04.2017
    Bashkia Tirana (3535) SALILLARI Tirane 11,193,881 2017-12-18 2017-12-26 334121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR (94) Rikualifikim Pazar i ri Markata Mish Peshk Shkresa 44445 dt 11.12.2017 Kont 30035/7 dt 22.11.2016 Sit perf 17.05.17 Fat 40197517 dt 31.10.2017
    Bashkia Tirana (3535) SALILLARI Tirane 11,844,662 2017-11-30 2017-12-04 317821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Ura ne rrugen I.Tomini Shkresa 7952 dt 28.02.2017 KOnt 9817/6 dt 30.12.2013 sut 2 dt 30.12.2016 fat 40196476 dt 18.02.17 Pv 14.02.2017
    Bashkia Tirana (3535) SALILLARI Tirane 30,195,173 2017-11-24 2017-12-01 314721010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjesa mbetur sit.2 Rikualifikim shesh Avni Rustemi dhe pazari i ri Shk.1665 16.01.2017 kont.6324/14 05.06.16 sit.2 20.12.16 fat.40196411 29.12.16
    Bashkia Tirana (3535) SALILLARI Tirane 1,551,354 2017-11-24 2017-12-01 314921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese kont ura ne rrugen I.Tomini Sit 10.03.17 Kont 5370/6 dt 24.02.17 Fat 20068670 dt 19.05.2017 kerkese 11097/3 dt 05.06.2017
    Bashkia Tirana (3535) SALILLARI Tirane 9,804,827 2017-11-24 2017-12-01 314821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesor sit nr.3 Rikulifikim Sheshi Avni Rustemi dhe Pazari i Ri Sjhk.25734 04.07.17 kont.6324/14 05.069.16 sit nr.3 fill-10.02.17 fat.40196478 27.02.2017
    Bashkia Tirana (3535) SALILLARI Tirane 12,272,926 2017-06-22 2017-06-27 155321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ura ne rrugen Irfan Tomini Shkresa 7952 dt 28.02.2017 Kont 9817/6 dt 30.12.2013 sit 2 dt 30.12.2016 Fat 40196476 dt 18.02.2017 pv koald 14.02.2017
    Bashkia Tirana (3535) SALILLARI Tirane 95,133,790 2017-05-30 2017-06-05 1262210100112017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikm Pazari i ri Markata Kont 30035/7 dt 22.11.2016 sit 1 dt 24.04.2017 fat 20068658 dt 28.04.2017
    Bashkia Tirana (3535) SALILLARI Tirane 82,995,333 2017-05-30 2017-06-01 126421010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikm Pazari i ri Markata Kont 30035/7 dt 22.11.2016 sit 1 dt 24.04.2017 fat 20068658 dt 28.04.2017