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) S I R E T A 2F All 127,217,237.00 22 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) S I R E T A 2F Tirane 4,084,762 2018-11-06 2018-11-09 365721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion i infrastruktures rrugore blloku rrg.Besa Siri Kodra Zenel Bastari Haki Kodra garanci Shk.12612/1 05.04.2018 kont 12473/ 6 06.10.2017 sit.1 fillim-28.02.2018 fat.23799643 02.04.2018
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,000,000 2018-07-30 2018-08-01 250721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon inf bllok Besa H.Kodra Shkresa 12612/1 dt 05.4.18 kont ne vazhd 12473/6 dt 06.10.17 sit 1 dt 28.02.18 fat 23799643 dt 02.04.18 pjesore
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,000,000 2018-06-12 2018-06-18 198321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i bllokut rrg Besa-Siri Kodra-Zenel Bastari H.Kodra UP 12473 31.03.17 rap permb 12473/3 22.08.17kont.12473/6 06.10.17 fat.23799643 02.04.18 sit 1 shjk.12612/1 05.04.18
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,245,726 2018-06-13 2018-06-18 200221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Shtese Kontare rikostruksioni i rrg te brendeshme fshati zall herr UP 22998 09.06.2017 rap permb 22998/4 20.06.17 shk.43810 05.12.17 kont 22998/6 27.06.17 sit 11.07.17 fat.23799621 20.11.17 PV kol 28.08.2017
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,419,867 2018-06-07 2018-06-11 188521010012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rikostruksioni i Kopshtit 55 garanci shk.8088 23.02.18 kont 27197 17.07.17 sit perf -16.07.17 fat.23799629 15.12.17 akt mar 23616/2 16.06.17 PV 15.08.17
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,272,496 2018-04-05 2018-04-11 109921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim objekt Ndertim KUZ Daias-Gurre e Vogel shk.39562 31.10.17 kont 1127 13.06.2013 sit 1 fill-05.04.17 fat.23799788 19.04.17 PV 23.02.2015
    Bashkia Tirana (3535) S I R E T A 2F Tirane 36,000 2018-03-27 2018-03-29 93321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim objekt Ndertimi KUZ Dias-Gurre e Vogel Shk.25520 24.08.16 kont 1127 13.06.2013 sit perf fill-10.07.2013 fat.19008798 10.07.15 AKT-Kol 23.02.2015
    Bashkia Tirana (3535) S I R E T A 2F Tirane 801,110 2018-03-13 2018-03-16 81221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj rikostruksion i rrg te brendshme te fshatit Zall Herr ngurtesim garancie Shk.43808 05.12.17 kont 1400/2 30.01.17 sit perf fill -27.04.17 fat23799620 20.11.17 PV kol 24.08.17
    Bashkia Tirana (3535) S I R E T A 2F Tirane 676,315 2017-08-02 2017-08-09 188521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Rik i rruges Migjeni Yzberiasht Kont ne vazhd 1543/4 dt 07.07.2015 sit perf 09.11.2015 fat 23799721 dt 04.01.2016 Akt kolaudim 21.07.2017
    Bashkia Tirana (3535) S I R E T A 2F Tirane 8,975,941 2017-07-04 2017-07-06 165021010012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Lik sit nr.1 Rikost kopshtit 55 UP.33958 08.11.2016 shk.17026/1 06.06.2017 kont.378/3 16.01.2017 sit.1 -03.05.2017 fat.2379789 03.05.2017
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,598,798 2017-06-29 2017-07-05 150621010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim Garanci Punimesh per objektin rikostruksioni i rruges Llazar Shapatini Shk.7049/1 2305.2017 Kontrate 69/5 16.11.2012 PV i grancise 16.05.2017 Sit perf -08.03.2014 Akt kolaudimi 11.04.2014
    Bashkia Tirana (3535) S I R E T A 2F Tirane 6,380,862 2017-06-15 2017-06-20 147321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit nr.1 obj rikost i rrg te fshatit Zall Herr UP.36287 25.11.16 Urdh ng kom 36287/1 25.11.16 Rap permb 36287/3 28.12.16 njof fit 36287/4 29.12.16 njof kont 1400/3 31.01.17 shk.18864/1 05.06.17 kont.1400/2
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,758,568 2017-06-15 2017-06-20 147021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikosn i rruges Migjeni Yzberisht Kont 1543/4 dt 07.07.15 sit 1 dt 03.11.2015 Fat 23799713 dt 03.11.2015 sit 09.11.2015 Fat 23799721 dt 04.01.2016 Akt kolaudim 21.07.2016
    Bashkia Tirana (3535) S I R E T A 2F Tirane 12,459,923 2016-12-27 2017-01-06 216921010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit punimesh Ndertim kuz Gurre Daias Shkreswa 25520 dt 24.08.2016 Kont 1127 dt 13.06.2013 fat 19008798 dt 10.07.2015 Sit perf 10.07.2013
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,220,757 2016-07-01 2016-07-07 81721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rikons Rruga migjeni Shkresa 7051 dt 03.03.2016 KOnt 1543/4 dt 07.07.15 sit 1 dt 03.11.15 fat 23799713 dt 03.11.15
    Bashkia Tirana (3535) S I R E T A 2F Tirane 5,000,000 2016-03-24 2016-03-25 27821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons rruga Migjeni kont 1543/4 dt 07.07.2015 sit 03.11.2015 fat 23799713 dt 03.11.2015
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,103,514 2015-12-16 2015-12-17 191621010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Rik cerdhe shkoze Kont ne vazhd 769/3 dt 29.01.15 sit perf 10.07.15 fat 19008799 dt 10.09.15 pv kolaudim 27.08.15 pv 10.07.2015
    Bashkia Tirana (3535) S I R E T A 2F Tirane 10,000,000 2015-12-10 2015-12-11 190121010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Si perf rikons rruga llazar shapatini Kont ne vazhd 769/5 dt 16.11.12 Sit perf 08.03.14 Fat 17338642 dt 01.10.14
    Bashkia Tirana (3535) S I R E T A 2F Tirane 8,923,810 2015-12-01 2015-12-02 176021010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Rik cerdhe Shkoze Kont ne vazhd 769/3 dt 29.01.15 Sit 2 Dt 05.06.15 fat 19008610 dt 05.06.15
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,881,797 2015-05-27 2015-05-28 39921010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE RIKON CERDHE SHKOZE UP 15554 DT 20.11.14 URDH KOM 1554/3 DT 20.11.14 NJOF KONT 1554/1 PV 06.01.15 RAP 769 DT 16.01.2015 NJOF FIT 769/1 DT 16.01.15 KONT 769/3 DT 29.01.2015 SITR 1 DT 03.03.2015 FAT 19008591DT05.03.2015