Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TESLA VIZION All 34,199,608.00 80 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) TESLA VIZION Tirane 4,340,467 2024-10-18 2024-10-24 500821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% ndertim godina 23 Urdh prok 32873 22.09.2023 Njf fit 32873/7 29.12.2023 Kntr3841 24.1.2024 Proc verb30.04.2024 Fat 23/2024 14.08.2024 Dit detyr 36786
    Bashkia Tirana (3535) TESLA VIZION Tirane 576,000 2024-08-07 2024-08-15 341921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz2 rehabilitim infrastruk rrug ne NJA7 9 10 Kntr vzhd 525/5 12.2.24 skn ush3418/2024 Prcvrb 11.3.24 Fat16/24 7.6.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 115,200 2024-08-07 2024-08-15 341821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz1 rehabilitim infrastr rrugore ne NJA7 9 10 Urdh prok 5041 3.2.23 skn REQ2400107 Njf fit 525/3 30.1.24 Kntr 525/5 12.2.24 Prcvrb 29.2.24 Fat 15/2024 7.6.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,068,000 2024-08-07 2024-08-15 342221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proejktim fz3 Rehabilitim infrastr rrugore ne NJA7 9 10 Kntr vzhd 525/5 12.2.24 skn ush3418/2024 Procverb 2.5.24 Fat 17/24 7.6.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 28,815 2024-07-29 2024-08-05 313821010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud rikonst god 20-21, 22-23 nr RSU nr 1 UP51748dt29.12.21 skn ush 4083/2022 Njof fit 10884/3dt13.04.23Kont 10884/4dt14.04.23 Kolaud dt 16.11.23 skn ush 6880/2023 Fat 22/2024dt18.06.24 pjesore
    Bashkia Tirana (3535) TESLA VIZION Tirane 119,000 2024-07-24 2024-08-01 317821010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim Ndertimi godines TIP RSU Nr 1 (18) UP51748 29.12.21 (Skn REQ 2300390) Njof Fit 41725/4 19.12.22 Kont 41725/5 20.12.22 Akt Kolaudim 18.1.23 (Skn USH 1977/2023) Fat 7/2023 Dt18.4.23 Ditar Detyrimi Nr 65862
    Bashkia Tirana (3535) TESLA VIZION Tirane 34,500 2024-07-25 2024-08-01 320721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Riaftesim strukturor nderteses Rafaelo NJA Kashar UP17711 11.5.22 Skn REQ 2200121 Njof Fit 31013/2 14.9.22 Kont 31013/3 20.9.22 Kol 18.10.22 (Skn USH 5350/2022) Fat 18/2024 Dt 18.06.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 27,000 2024-07-17 2024-07-29 306521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Tesla Vizion kolaudim riaftes strukturor i ndertes Pallati 2, shkalla 3 rruga Hasan Sufa Urdh prok 17711 11.5.2022 Form njof fit 45463/5 28.12.2022 Kontr 46430 30.12.22 Fat 20/24 18.6.24 Akt kol 6.1.23 Skn ush1195/23
    Bashkia Tirana (3535) TESLA VIZION Tirane 15,500 2024-07-23 2024-07-26 310521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim riaftes strukt ndertes Pallat 1 rr3 Deshmoret Lagjia 14 Urdh prok 17711 11.05.2022 Njf fit 31014/2 14.9.2022 Kntr 31014/5 20.9.2022 Kolaud 18.10.2022 skn ush5347/2022 Fat 19/2024 18.6.2024
    Bashkia Vore (3535) TESLA VIZION Tirane 2,591,305 2024-07-12 2024-07-15 40521650012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2165001 Bash Vore,lik mbikq rindert shk Isa Boletini,urdher kryetari nr 40 dt 27.06.2024,vazhd kontrate mbikqyrje 351/3 dt 30.1.2023,situac dt 08.03.2024,fat nr 6 dt 8.03.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 978,877 2024-06-12 2024-06-21 235521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik sit 1 perf Shkoll biciklet grupmosh 7-10 vjecUP 37785dt26.10.22Njof fit37785/6dt09.12.22Kont 37785/7dt27.12.22Fat9/2024dt15.04.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 48,400 2024-06-03 2024-06-14 205921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud punimesh ndert infrastr publike ne zonen e Vaqarrit KOnt32280/2dt10.09.21Fat3/2023dt20.01.23Akt kolaud 20.12.21Scan Ush 834/2024PV 1 dt 07.09.21PV 2 dt 08.09.21
    Bashkia Tirana (3535) TESLA VIZION Tirane 32,000 2024-06-03 2024-06-11 205821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kol Punim Ndert god sherb Kom Zall herr Knt41293/3 19.12.23 UP48590 7.12.21 Req 2300098 Form njoft fit41293/2 12.12.22 Fat9/2023 12.6.23 Akt kol10.3.23 ScUSH6144/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 837,900 2024-04-26 2024-05-07 139121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz6 rehabilitim infrastruktures rrugore ne NJA 5, 13 Farke Kntr vzhd 22656/14 9.10.2023 skn ush6308/2023 Proc verb20.12.2023 Fat 5/2024 22.02.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 418,950 2024-04-26 2024-05-02 139221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz4 rehabilitim infrastruktures rrugore ne NJA 5, 13 Farke Kntr vzhd 22656/14 9.10.2023 skn ush6308/2023 Proc verb12.12.2023 Fat 3/2024 22.02.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,675,800 2024-03-28 2024-04-05 97221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz5 rehabilit infrast rrug NJA5 13 Farke Kntr vzhd 22656/14 9.10.2023 skn ush6308/2023 proc verb 20.12.2023 fat 4/2024 22.02.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 24,000 2024-01-11 2024-01-25 622021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud riaftes strukt ndert pallati 74 rr Ferit Xhajko UP 17711 11.5.22 Kntr35805/4 14.11.22 Njf fit35805/5 14.11.22 Fat 39/22 30.12.22 Akt kolaud 25.11.22 scn USH 1950/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 150,500 2023-12-29 2024-01-15 602721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kolaudim Ndert godina 19 ne zonen 5 maj kont nne vazhd 48590/26 dt 31.12.2021 fat 35/2022 dt 30.12.2022 pv kolad 22.07.2022 scan 5831/2022 dhe 1794/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 38,000 2024-01-04 2024-01-15 600321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik kolaud punim per objkt ndert kopsht cerdhe dhe qender UP 41294/3 19.12.22skn req 2300210 Fat 14/23 14.8.23 Kntr41294/3 19.12.22 For njft fit 41294/2 12.12.22 Akt kolaud 10.2.23 Skn ush 6070
    Bashkia Tirana (3535) TESLA VIZION Tirane 668,600 2023-12-29 2024-01-15 636021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikqe ndert kopsh cerdhe shkoze fat 15/2023 dt 24.10.2023 kont 4153/8 dt 04.03.2022 njof fit 4153/4 dt 21.02.2022 up 4153 dt 27.01.2022 scan te suh 558621010012022