Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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

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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) EURONDERTIMI 2000 All 205,612,295.00 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) EURONDERTIMI 2000 Tirane 103,567,181 2022-12-24 2023-01-04 539821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hart projk ndertim godi 22 ne 5 maj sit 2 dt 07.12.2022 kont ne vazhd 35853/5 dt 28.10.20 prakt ush scn3415/2021 fat 42/2022 dt 15.12.2022
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 70,884,640 2022-12-24 2023-01-04 539721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart projk ndertim god 22 ne zone 5 maj kont ne vazhd 38853/5 dt 28.10.20 ush scn 3538/2022 diference sit 1 dt 16.08.22 fat 35/2022 dt 24.08.2022
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 14,250,000 2022-09-21 2022-09-23 353821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per ndert god 22 zona 5Maji prak skan3415/21 kontr vazhd 35853/5 dt.28.10.20 amend kontr 12289/2 dt.30.03.22 aut 16907/2 dt.17.09.21 fat 35/22 dt.24.08.22 sit nr 1 dt.16.08.22
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 4,990,000 2022-01-10 2022-01-14 516821010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik stud proj per obj 'Ndert i god 22 zona 5Maji' Up nr.28251dt.26.08.20 pv vlrs 22.10.20 rp nr35853/2dt26.10.20Ppos2214dt07.09.20f.njf 35853/3dt26.10.20kontr 35853/5dt28.10.20 pv md25.12.20 fat8/2dt 30.08.21
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 10,000,000 2021-10-18 2021-10-25 341521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik stud proj per obj 'Ndert i god 22 zona 5Maji' Up nr.28251dt.26.08.20 pv vlrs 22.10.20 rp nr35853/2dt26.10.20Ppos2214dt07.09.20f.njf 35853/3dt26.10.20kontr 35853/5dt28.10.20 pv md25.12.20 fat8/2dt 30.08.21
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 1,920,474 2020-01-20 2020-01-22 2821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Rikualifikim urban rrg Vellezrit manastirliu dhe shtes kont sit perf 02.04.17 akt kol 12.05.17 kont 23084 11.08.17 kont 6229/6 02.09.16 PV kol 19.10.17 PV perf 11.12.19
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