Treasury Transactions 2019-2024

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) 4 A-M All 883,696,551.00 42 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) 4 A-M Tirane 15,023,567 2024-07-17 2024-07-19 305321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndrtim godines TIP RSU nr3 Nr.1 Kont Nr 27394/65prot Dt 27.10.2020 Sit Perf Dt 27.01.2022 Akt Kolaud Dt 20.03.2022 PrcVrb Marr Dorez perfundimtar 10.06.2024
    Bashkia Tirana (3535) 4 A-M Tirane 37,503,113 2024-04-26 2024-05-07 139021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikualifikim bllok Lord Bajron Riza Cuka Pandi Dardha dhe Dritan Hoxha Ngurtsim Garancie Kont (Ne vzhd) 5001/1 Dt6.3.23 (Skn USH 4695/2023) Sit Pjesor 2 (Progrs) Dt 4.3.24 Fat 110/2024 Dt5.3.24
    Bashkia Tirana (3535) 4 A-M Tirane 91,666,328 2023-10-16 2023-10-19 469521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1:Rikual bllok LBajron,R Cuka,P Dardha,D Hoxha Ngurt Gar Urdh Prok Nr 45526 Dt 23.12.2022 Njof Fit Nr 5001/1 Dt 14.02.2023 Kont Nr 5001/1 Dt 06.03.2023 Sit Pjesor Nr 1 Dt 09.09.2023 Fat Nr 1101/2023 Dt 02.10.2023
    Bashkia Tirana (3535) 4 A-M Tirane 111,753,619 2022-06-07 2022-06-16 198121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit perf per obj ndertimi God TIP ne RSU nr.3 nr.1 kontr vazhd nr 27394/65 dt.27.10.20 sit perf 27.01.22 akt kol 27.01.22 fat nr 792/22 dt.18.05.22
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2022-02-22 2022-02-28 43621010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmbajtje Modernizimi i dhomes se serverave ne BT periudha 01.08.21-01.11.21 kont vazh 26852/7 dt.21.09.18 fat 721/2021 dt.21.12.21 PV marr dorzim 21.12.21
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2022-02-22 2022-02-24 43521010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i dhomes se serverave ne BT peridha 01.05.21-01.08.21 kont vazh 26852/7 dt.21.09.18 fat 720/2021 dt.21.12.21 PV marrje dorzim 21.12.21
    Bashkia Tirana (3535) 4 A-M Tirane 53,508,045 2022-01-17 2022-01-20 524121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.4 per obj god TIP ne RSU nr.3 (Nr.1)kontr vazhd nr 27394/65 dt.27.10.20 sit nr 4 dt.20.11.2021 fat nr 741/2021 dt.24.12.2021
    Bashkia Tirana (3535) 4 A-M Tirane 3,761,605 2021-12-30 2022-01-11 511221010012021 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane lik shprons per interes publik bul Petro Nini VKM nr11 dt.13.01.2021 k pas nr 8/380 zk 8150 listepagese Dhjetor 2021
    Bashkia Tirana (3535) 4 A-M Tirane 538,590 2021-10-07 2021-10-13 323921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuj sit nr3 per "Ndertim i godin Tip ne RSU nr.3)(Nr.1), Prak ush 14067/1, dt 14.04.2021, pjese e mbet e fat ush 3023, dt 2021, kontr vazhd 27394/65, dt 27.10.2020, sit nr.3,dt 10.08.21, fat 62/2021,dt 12.08.21difer
    Bashkia Tirana (3535) 4 A-M Tirane 3,152,713 2021-09-20 2021-09-23 305921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanci obj Ndertim rr o bllokut ish Astir kont vazhd nr 8938/3 dt 27.02.2019 sit prf 01.07.2019 prcvb kol dt 07.08.2019 prcv marrje drz 20.08.2021
    Bashkia Tirana (3535) 4 A-M Tirane 9,694,622 2021-09-16 2021-09-21 302321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit3 'Ndertimi i Godines TIP ne RSU nr.3 (Nr1) kontr vazhd nr.27394/65 dt.27.10.20 sit nr.3 dt 10.08.21fat nr.62/2021 dt.12.08.21
    Bashkia Tirana (3535) 4 A-M Tirane 37,574,258 2021-06-28 2021-06-29 203321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia TIrane Ndertim i godines TIP ne RSU (nr.3)(Nr.1) kont 27394/65 dt.27.10.20 sit 2 dt.14.06.21 fat 21/2021 dt.14.06.2021
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2021-05-25 2021-05-27 159621010012021 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkian Tirane Mirembj per modernizim e serv Kont ne vazhd 26852/7 dt 21.089.2018 fat 12/2021 dt 05.05.2021 pv 05.05.2021
    Bashkia Tirana (3535) 4 A-M Tirane 20,948,669 2021-04-21 2021-04-23 121121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia TIrane Lik garanc obj Rik Inf bllok kufiz K Pez e 3 Desh, sipas kontr 10207/6, dt 6.6.17, shtes kontr 47388/6, dt 27.12.18, situac perf 27.1.19, situac perfund 27.1.19, proc kol 8.3.19, proc kol 8.3.19, proc marr dor 13.4.21
    Bashkia Tirana (3535) 4 A-M Tirane 77,853,911 2021-04-22 2021-04-23 122121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 1, dt 31.01.21, obj Ndertim god TIP RSU 3 - 1, kontr 27394/65, dt 27.10.20, fat 9/2021, dt 12.04.21
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2021-03-02 2021-03-05 52121010012021 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmbajtje Modernizim i dhomave te serverave ne BT 01.11.20-01.02.21 kont 26852/7 dt.21.09.18 fat.2/2021 dt.18.02.21 PV 18.02.2021
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-12-11 2020-12-16 369221010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT Kont ne vazhd 26852/7 dt 21.09.18 fat 8046880 dt 02.11.20 pv 02.11.2020
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-09-15 2020-09-17 252821010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likuidim mirmbajtje Modernisim i dhomes se serverave BT 01.05.20-01.08.20 shk.27436/1 25.08.20 Kont 26852/7 21.09.18 UK 5420 01.02.19 fat.80468720 03.08.20 PV 18.08.2020
    Bashkia Tirana (3535) 4 A-M Tirane 2,846,998 2020-06-19 2020-06-26 135421010012020 Garanci te tjera, te vitit te meparshem,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Modernizim i dhomes servave ne BT Shk.7623/1 10.03.20 akt kol 01.02.19 sit perf 13.12.18
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-06-15 2020-06-17 150021010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT 01.02.20-30.04.20 Kont 26852/7 21.06.18 UK 5420 01.02.19 FAT 67990925 03.02.20 PV 05.02.20