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.
    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) AURORA KONSTRUKSION All 133,921,417.00 15 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) AURORA KONSTRUKSION Tirane 2,152,860 2020-12-22 2020-12-30 390521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per ndertim rruge lidhese marubi Kont ne vazhd 30002/8 dt 21.11.17 sit perf 21.11.17 pv kolad 14.08.2018 pv ne dorez 07.12.2020 shkresa 39745/1 dt 16.12.2020
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,539,354 2020-10-13 2020-10-14 291221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanc per obj Rik Shk 9 vj S.Kodra , Kont 10543/6, dt 22.05.2017 dhe shtese kont 19490/7 dt 22.05.2018, akt kol baze date 18.12.2017 dhe akt kol sht 10.07.2018 PV marr date 22.09.2020
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 17,429,721 2020-09-19 2020-09-23 258521010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim Mikro hapesiara Kont ne vazhd 8362/3 dt 28.02.2019 sit perf 28.02.2020 fat 67774454 dt 01.04.2020 Akt kolaudim 10.04.2020
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 253,943 2020-06-27 2020-07-06 172821010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit 2 ndertim i mikrohapsirave pubike Tirane Kont 8362/3 28.02.2019 sit 2 01.07.19-31.0819 fat.67774412 31.08.19 shk 34457/1 18.10.19
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 4,165,628 2020-06-27 2020-07-01 173021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 3 ndertim i mikrohapsirave pubike Tirane Kont 8362/3 28.02.2019 Sit 30.09.2019 fat 67774419 dt 30.09.2019
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 780,833 2020-06-02 2020-06-04 136121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% GAranci objekt Rikost i rrg dalip topi dhe kont shtes shk.12468 14.04.20 PV 05.02.20 Akt kol 29.09.17 sit pef -30.06.17 kont 1602/3 27.01.17 PV kol 26.01.18 sit shtes 20.12.17 kont shtes 40939/6 16.11.17
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 18,296,046 2020-02-19 2020-02-24 49521010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit 2 ndertim i mikrohapsirave pubike Tirane Kont 8362/3 28.02.2019 sit 2 01.07.19-31.0819 fat.67774412 31.08.19 shk 34457/1 18.10.19
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 14,638,515 2019-10-08 2019-10-14 353221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim Sit 1 Ndertim i Mikrohapsirave ne Tirane garanci punimesh shk.4190 06.11.18 UP 44492 03.12.18 PV vl 31.01.19 rap permb 8362 19.02.19 kont 8362/3 28.02.19 sit 1 deri 31.06.19 fat.6774396 28.06.19
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 13,254,253 2019-09-26 2019-10-03 332521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Ndertim i rrg lidhese midis Marubi dhe S.Buzi shk.31420 19.08.19 kont 30002/8 21.11.17 sit perf 16.08.18 fat.29842626 31.05.18 garanci 30.10.akt marr 10863/2 16.03.18 akt marr 23922/2 18.06.18 PV kol 14.09.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 12,814,028 2019-09-26 2019-10-03 339621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Ndertim i rrg lidhese midis Marubi dhe S.Buzi shk.31420 19.08.19 kont 30002/8 21.11.17 sit perf 16.08.18 fat.67774318 30.10.18 fat.67774388 akt marr 10863/2 16.03.18 akt marr 23922/2 18.06.18 PV kol 14.09.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 6,030,222 2019-09-26 2019-10-03 339421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Ndertim i rrg lidhese midis Marubi dhe S.Buzi shk.31420 19.08.19 kont 30002/8 21.11.17 sit perf 16.08.18 fat.67774305 04.09.2018 akt marr 10863/2 16.03.18 akt marr 23922/2 18.06.18 PV kol 14.09.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 6,761,568 2019-09-26 2019-10-03 339221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Ndertim i rrg lidhese midis Marubi dhe S.Buzi shk.31420 19.08.19 kont 30002/8 21.11.17 sit perf 16.08.18 fat.29842647 31.07.18 akt marr 10863/2 16.03.18 akt marr 23922/2 18.06.18 PV kol 14.09.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 6,082,114 2019-05-20 2019-05-21 161321010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost shkolla 9-Vjecare Siri Kodra garanci kontrat Shk.28775 25.07.2018 kont.19490/7 22.05.18 sit perf 22.05.18-14.06.18 fat.29842644 19.07.18 PV kol 10.07.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 20,196,128 2019-04-05 2019-04-08 1159210100112019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Rikonstruksion shkolla S.Kodra Shkresa 21800 dt 01.06.2018 kont ne vazhd 10543/6 dt 22.05.2017 sit perf 22.05.2017 deri 20.10.17 Fat 29842628 dt 07.05.2018 Pv 18.12.17
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 8,526,204 2019-03-25 2019-03-27 94621010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia tirane Rikons shtese amb Q.Stafa Shkresa 8902 dt 22.02.19 pv 25.01.19 kont 12976/9 dt 30.12.14 sit 06.05.16 sit shts 30.09.16 akt koals 16.12.16 akt kol shtese 16.12.2016
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