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
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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) EVEREST All 510,751,158.00 33 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) EVEREST Tirane 9,027,184 2023-11-02 2023-11-14 504021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Gar Ndrt Shkll 9 vj Murat Toptani Kont 25117/36 Dt 28.9.20 Sit Perf Dt 16.7.21 Kol 10.9.21 Procvrb Marr Dorz Dt 19.10.23 USH 4071 Dt 28.12.20, 774/2021, 1222/2021,1649/2021,1893/2021, 2450/2021, 3377 dt 13.10.2021
    Bashkia Tirana (3535) EVEREST Tirane 58,826,779 2022-12-16 2022-12-21 504621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert mont per god TIP nr RSU 2 (Nr4) prakt skan ush 4183 dt.31.12.20 kontr vazhd nr 27394/61 dt.26.10.20 sitc perf 26.06.22 fat nr 3318/22 dt.01.12.2022
    Bashkia Tirana (3535) EVEREST Tirane 29,595,667 2022-03-29 2022-03-31 89421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert mont god TIP RSU2 (Nr.4) prakt ysh 4183 dt31.12.20 kontr vazhd 27394/61 dt.26.10.20 sit nr.5 02.02.2022 fat nr 872/22 dt.08.03.22
    Bashkia Tirana (3535) EVEREST Tirane 1,761 2022-03-10 2022-03-23 66921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion perfundimtar shkolla "Murat Topatani " praktika 4071 dt.28.12.20 kont vazh 25117/36 dt.28.09.20 sit perf 16.07.21 akt kol 10.09.21 fat 1041/2021 dt 05.10.21 (pjese e mbetur)
    Bashkia Tirana (3535) EVEREST Tirane 31,381,422 2021-12-29 2021-12-31 507721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik nder TIP RSU 2 (Nr.4) kontr vazhd nr 27394/61 dt.26.10.20 sit nr.4 dt.01.12.2021 fat nr 2369/2021 dt.22.12.2021
    Bashkia Tirana (3535) EVEREST Tirane 18,909,436 2021-10-13 2021-10-15 337721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit perf i shkll 'Murat Toptani' kontr vazhd nr 25117/36 dt.28.09.20 sitc perf dt.16.07.21 akt kol dt.10.09.21 fat nr 1041/21 dt.05.10.21
    Bashkia Tirana (3535) EVEREST Tirane 17,497,118 2021-10-06 2021-10-11 324221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim objekti ndertimi i godines TIP ne RSU 2(nr.4) ngurtesim garancie Kont vazh nr.27394/61 dt.26.10.20 sit 03 dt.20.08.21 fat 801/2021 dt.20.08.2021
    Bashkia Tirana (3535) EVEREST Tirane 18,992,812 2021-08-05 2021-08-06 245021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sitc nr.4 i shklls Murat Toptani kontr vazhd nr.25117/36 dt.28.09.20 sitc nr.4 dt.02.07.2021 fat nr.94/2021 dt.21.07.21
    Bashkia Tirana (3535) EVEREST Tirane 4,758,086 2021-07-16 2021-07-22 219321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Kont shtese Rehab i fasadev Up 44542 dt 17.12.20 rapr permb 44542/3 dt 22.12.20, Njof fit 44542/4 dt 22.12.20 Kont 44542/6 dt 28.12.20 sit perf 26.02.2021 Akt kolaudim 10.04.2021 Fat 15/2021 dt 18.06.2021
    Bashkia Tirana (3535) EVEREST Tirane 3,273,534 2021-07-14 2021-07-16 219121010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik per obj. 'Rehabilitimi i fasades se pallatit te kryq i rr se Dibres me U.vogel kontr.vazhd nr.14793/10 dt.28.06.19 sit perf nr.28.03.21 pv kol dt.15.05.21 fat nr.14/2021 dt.18.06.21
    Bashkia Tirana (3535) EVEREST Tirane 28,637,545 2021-06-30 2021-07-01 203221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim montim objekt Ndertim i godines TIP ne RSU 2(Nr4) garancoci kont vazh 27394/61 dt.26.10.20 sit 2 dt.20.05.21 fat 10/2021 dt.10.06.21
    Bashkia Tirana (3535) EVEREST Tirane 36,319,365 2021-06-16 2021-06-17 189321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Situacion nr.3 i shkolles Murat Toptani garanci kont vazh 25117/36 dt.28.09.20 sit 3 dt.24.05.21 fat 9/2021 dt.07.06.2021
    Bashkia Tirana (3535) EVEREST Tirane 11,986,060 2021-05-28 2021-06-01 164921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesa mbetur situac 1, dt 21.12.20, obj Ndertim shkolla 9 vjec Murat Toptani, kontr vazhdim 25117/36, dt 28.9.20, fat 91021477, dt 21.12.20
    Bashkia Tirana (3535) EVEREST Tirane 19,580,802 2021-05-11 2021-05-14 138321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 1, dt 29.3.21, obj Ndertim god RSU 2 4, kontr 27394/61, dt 26.10.20, Fature 5/2021, dt 7.4.21
    Bashkia Tirana (3535) EVEREST Tirane 21,276,552 2021-04-22 2021-04-23 122221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2, dt 01.03.21, obj Ndertim shkolla Murat Toptani, kontr vazhdim 25117/36, dt 28.9.20, fat 4/2021, dt 9.3.21 mbetur
    Bashkia Tirana (3535) EVEREST Tirane 19,000,000 2021-03-17 2021-03-23 77421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2 dt 01.03.2021 obj Ndertimi shkolles Murat Toptani, kontr vazhdim 25117/36, dt 28.09.2020, fat 4, dt 09.03.2021
    Bashkia Tirana (3535) EVEREST Tirane 1,476,462 2021-01-15 2021-01-21 417021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim fasada pallati kryqezim rrg Dibres Unaza Vogel garanci Kont 14793/10 dt.28.06.19 akt mar 32748/2 dt.20.10.20 sit 3 fill -dt.05.12.20 fat.91021472 dt.07.12.20 praktika 3927 dt.22.12.20.
    Bashkia Tirana (3535) EVEREST Tirane 45,030,513 2020-12-28 2020-12-31 407121010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i shkolles 9-vjecare Murat Toptani Garanci UP .25117 dt.27.07.20 PV 19.08.20 rap 25117/3 25.08.20rap 25117/27 dt.25.09.20 kont 25117/36 dt 28.09.20 sit 1 fill-21.12.20 fat.91021477 dt.21.12.20
    Bashkia Tirana (3535) EVEREST Tirane 2,887,689 2020-12-24 2020-12-29 392721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitimi fasdes pallatit rrg.Dibres unaza Vogel garanci kont 14793/10 dt.28.06.19 akt mar 327482 dt.20.10.20 sit 3 fill-05.12.20 fat.91021472 dt.07.12.20 shk.43102/1 dt.15.12.20
    Bashkia Tirana (3535) EVEREST Tirane 7,186,079 2020-12-15 2020-12-18 373821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim 5% grand per rikost pjesshem shkolla mesme A.Z.Cajupi kont vazh 33863/6 dt.13.12.17 sit perf 12.10.18 PV kol 21.11.18 PV dt.02.12.20