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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) ERGI All 95,900,944.00 6 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) ERGI Tirane 23,204,011 2022-08-08 2022-08-18 290121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar ndert i god RSU nr.3 (NR.7) garanci kont vazh 27394/69 dt.27.10.20 sit 05.12.21 scan 2990/22 akt kol 24.02.22 scan 2990/22 fat.115/2022 dt.18.07.22
    Bashkia Tirana (3535) ERGI Tirane 28,268,213 2022-03-09 2022-03-25 59321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion 5 Ndertesa godina RSU nr.3 (nr.7) garanci kont vazh 27394/69 dt.27.10.20 sit 05 dt.05.12.21 fat 5/2022 dt.10.01.21
    Bashkia Tirana (3535) ERGI Tirane 13,749,749 2021-09-16 2021-09-21 301521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 4 ndrt god RSU nr.3 (Nr7) kontr vazhd nr27394/69 dt.27.10.20 sit nr.4 dt.20.08.21 fat nr.273/2021 dt.20.08.21
    Bashkia Tirana (3535) ERGI Tirane 11,877,444 2021-06-30 2021-07-01 203021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim sit 3 Ndertim god RSU nr.3(NR7) garanci Sit 3 dt.07.06.21 fat 18/2021 dt 08.06.21 kont vazh 27394/69 dt.27.10.20
    Bashkia Tirana (3535) ERGI Tirane 13,925,154 2021-05-31 2021-06-01 165421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 2, dt 4.5.21, obj Ndertim god RSU 3 - 7, kontr 27394/69, dt 27.10.20, fat 19/2021, dt 4.5.21
    Bashkia Tirana (3535) ERGI Tirane 4,876,373 2021-03-13 2021-03-18 70421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1Ndet Godina RSU3 Kont ne vazhd 27394/69 dt 27.10.20 fat 924770477 dt 30.12.20 Sit 1 dt 30.12.2020 Shkresa 603/1 dt 22.01.2021
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