Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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) CLIMACASA All 6,067,476.00 12 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) CLIMACASA Tirane 417,480 2024-06-25 2024-07-05 257721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim riparim sistemi ftohjes Urdh prok 1441 22.5.24 Proc verb vleresimi nr 19867/2 23.5.24 Kntr 19867/3 29.5.24 Proc verb 6.6.24 Fat nr 58/2024 6.6.2024
    Bashkia Tirana (3535) CLIMACASA Tirane 419,916 2021-02-23 2021-02-25 46221010012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Sherbim per mirmbajtje rrjeteve hidraulike ngrofje ftohje kaldaja kondicioner kont 110/3 dt.06.01.20 fat.84811618 dt.01.11.20 PV 01.12.20
    Bashkia Tirana (3535) CLIMACASA Tirane 132,318 2020-12-03 2020-12-09 357221010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirmbajtje rrjet hidraulike ngrohje ftohje kont 110 dt.06.01.20 fat..84811574 dt.31.08.20 PV marr dorz dt.31.08.20 shk.41172 dt.20.11.20
    Bashkia Tirana (3535) CLIMACASA Tirane 131,891 2020-12-03 2020-12-09 357321010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirmbajtje rrjet hidraulike ngrohje ftohje kont 110 dt.06.01.20 fat..84811587 dt.30.09.20 PV dt.30.09.20 shk.41172 dt.20.11.20
    Bashkia Tirana (3535) CLIMACASA Tirane 122,810 2020-12-03 2020-12-09 357421010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirmbajtje rrjet hidraulike ngrohje ftohje kont 110 dt.06.01.20 fat.84811604 dt.30.10.20 PV dt.30.10.20 shk.41500 dt.24.11.20
    Bashkia Tirana (3535) CLIMACASA Tirane 714,924 2020-09-01 2020-09-09 239021010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane Blerje sherbimi per mirembajtjen e rrjeteve hidraulike ngrohje ftohje kaldaja kondicioner kont 110 06.01.2020 fat.84811545 25.06.2020 PV 25.06.2020 shk.28105 25.08.2020
    Bashkia Tirana (3535) CLIMACASA Tirane 244,327 2020-09-02 2020-09-09 238921010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane Blerje sherbimi per mirembajtjen e rrjeteve hidraulike ngrohje ftohje kaldaja kondicioner kont 110 06.01.2020 fat.84811560 27.07.20 PV 27.07.20 shk.2105 25.08.20 prak 1690 26.06.20
    Bashkia Tirana (3535) CLIMACASA Tirane 92,453 2020-06-29 2020-07-01 169321010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim per mirmbajtje hidraulike ngrohje ftoje kaldaja kondicioner kont 110 06.01.20 fat.84811533 13.05.20 PV 13.05.20 shk.16727 26.05.20
    Bashkia Tirana (3535) CLIMACASA Tirane 395,983 2020-06-29 2020-06-30 169021010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim per mirmbajtje e rrjetyeve hidraulike ngrohje ftohje kaldaj kondicioner UP 36504 02.10.19 PV 12.11.19 rap permb 26504/3 05.11.19 kont 110 06.01.20 fat.65085742 30.01.20 PV 30.01.2020 shk.16727 26.05.20
    Bashkia Tirana (3535) CLIMACASA Tirane 365,782 2020-06-29 2020-06-30 169121010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane Blerje sherbim per mirmbajtje e rrjeteve hidraulike ngrohje ftohje kaldaja kondicioner Kont 110 06.01.20 fat .84811503 02.03.20 PV 02.03.20 shk.16727 26.05.20
    Bashkia Tirana (3535) CLIMACASA Tirane 1,129,596 2020-06-29 2020-06-30 169221010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirembajtje e rrjetyeve hidraulike ngrohje ftohje kaldaja kondicioner kont vazh 110 06.01.2020 fat 84811527 04.05.20 PV 04.05.20 shk.16727 26.05.20
    Bashkia Tirana (3535) CLIMACASA Tirane 1,899,996 2018-12-27 2019-01-07 423621010012018 Shpenzime per mirembajtjen e paisjeve te zyrave 2101001 Bashkia Tirane Sherbim mirmbajtje viti2018 shk.38603 17.10.18 UP 17061 30.04.18 rap.17061/3 28.05.18 kont 17061/7 08.06.18 fat.58474348 10.09.18 PV 16.10.17 sit 10.09.18 fat58474334 07.08.18
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