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) FUSHA All 5,477,473,560.00 162 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) FUSHA Tirane 59,021,482 2024-09-20 2024-10-01 415121010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 3 perf Rijetesimi i piramid Tirane Kont vzhd 30740/5dt19.10.22skn ush 5035/2022Sit perf dt 30.6.23 Kolaud dt22.9.23Fat 923/2024 dt 01.08.24 PV dt 27.8.24
    Bashkia Tirana (3535) FUSHA Tirane 8,680,653 2024-05-09 2024-05-21 123421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuj pastrimi qytetit Zona Tirana IV Mars 2024 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 13 periudha 01 - 10 Mars 2024 Fature nr 175/2024 dt 21.03.2024
    Bashkia Tirana (3535) FUSHA Tirane 25,649,941 2024-04-08 2024-04-19 111021010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujd pastrimi qytetit Zona Tirana IV Shkurt 2024 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 12 Muaji Shkurt 2024 Fature nr 167/2024 dt 07.03.2024
    Bashkia Tirana (3535) FUSHA Tirane 26,961,252 2024-02-27 2024-03-18 46221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrim qyteti Zona Tirana IV Janar 2024 Kontr vzhd 10441/9 dt 16.3.23 Situacion nr 11 Janar 2024 Fature 99/2024 dt 6.2.2024
    Bashkia Tirana (3535) FUSHA Tirane 27,428,414 2024-02-02 2024-02-12 7521010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrim qyteti Zona Tirana IV Dhjetor 2023 Kontr vzhd 10441/9 dt 16.03.2023 Situacion 10 Dhjetor 2023 Fature 46/2024 dt 06.01.2024
    Bashkia Tirana (3535) FUSHA Tirane 13,549,382 2023-12-06 2024-01-15 566321010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastr&trans Mbetje Urb Berzhit UP3 Dt27.5.10 Rap517 Dt8.7.10 Kont592 Dt9.9.10 Sit Dt9.8.10-9.8.11, 9.8.11-9.8.12,9.8.12-9.8.13,9.8.13-9.8.14,9.8.14-30.4.15 Fat41601808/11Pjes,05713655/15 Memo 496 dt5.1.24 USH5651/23
    Bashkia Tirana (3535) FUSHA Tirane 23,985,500 2024-01-08 2024-01-12 644921010012023 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Fusha sit 1 Ndrt God 22 Blv Zogu 1 Ngrt Gar Kontr vzhd 27394/71 dt27.10.202(skan USH 5657/2022) Akt marrv shtyrje afati 26871/2 dt 25.7.23 Fat 727/2023 dt19.12.23 Sit2 dt15.12.23
    Bashkia Tirana (3535) FUSHA Tirane 26,268,222 2024-01-10 2024-01-12 629621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrimi qytetit Zona Tirana IV Nentor 2023 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 9, Nentor 2023 Fature nr 691/2023 dt 07.12.2023
    Bashkia Tirana (3535) FUSHA Tirane 14,496,754 2023-12-06 2024-01-11 565121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Komun Petrel UP489/2013 Njof Fit/2013 Kon Extr Dt22.4.13 SitDt 22.4.15-30.6.15 SitDt1.7.15-22.4.16 Sit Dt22.4.14-22.4.15 SitDt22.4.13-22.4.14 Fat19664249/16 Fat19664250/16 Fat 05713656/15 Memo 496 dt5.1.24
    Bashkia Tirana (3535) FUSHA Tirane 3,308,360 2023-12-05 2024-01-11 564321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane SitPerf:Rikons Rr Feti Vogli Fz I UP6 Dt 14.5.14 Njof Fit Dt 5.6.14 Kont Dt 30.6.14 PrcVrb Dorz Dt7.8.14 Sit Perf Dt 10.10.14 Kolaud Dt 11.8.14 USH 76 Dt 18.11.14 Fat 05713926 Dt 10.10.14 PV Perf Per Garnc Dt 23.2.18
    Bashkia Tirana (3535) FUSHA Tirane 176,376,858 2023-12-15 2023-12-29 590021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 perf Rijetesimi i piramides Tirane Ngrt Gar Kontr vzhd 25281/10 dt 2.12.20 Sit pjesor perf Dt 30.6.23 Kolaud 001 Dt22.9.23 Fat 623/2023 dt 10.11.23 Prvbl marr dorz (perkohshem) dt25.9.23Dokumentat USH 5899/2023
    Bashkia Tirana (3535) FUSHA Tirane 59,218,601 2023-12-15 2023-12-29 589921010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane sit 8 perf Rijetesimi i piramides Tirane Ngrt Gar Kontr ne vzhd 25281/10 dt 2.12.20 Sit pjesor perf Dt 30.6.23 Kolaud 001 Dt 22.9.23 Fat 623/2023 dt 10.11.2023 PV marr dorz dt25.9.23
    Bashkia Tirana (3535) FUSHA Tirane 28,274,134 2023-11-22 2023-11-30 541121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyteti Zona Tirana IV Tetor 2023 Kontr vzhd nr 10441/9 dt 16.3.2023 Situacion nr 8 muaji Tetor 2023 Fature nr 621/2023 dt 9.11.2023
    Bashkia Tirana (3535) FUSHA Tirane 27,267,662 2023-10-20 2023-10-26 485521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuj pastrim qytet Zona Tirana IV Kontr vzhd 10441/9 dt 16.3.2023 Sit 7 Shtator 2023 fat 568/2023 dt 7.10.2023
    Bashkia Tirana (3535) FUSHA Tirane 5,917,569 2023-10-13 2023-10-25 470521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese Kont Rehab, ngurt garanc Njof Fit Dt 08.07.2014 Kont (Shtese) Nr 847/2 Dt 22.12.2014 Sit Perf Dt 04.06.2015 Kol Dt 18.06.2015 Fat Nr 05713748 Dt 08.07.2015 bll rr Sokrat Mosko Ali Kelmen dhe Tanush Frash
    Bashkia Tirana (3535) FUSHA Tirane 28,312,485 2023-09-26 2023-09-29 433421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim Zona Tirana IV Gusht 2023 Sit 6 Gusht 2023 fat 524/2023 12.9.23
    Bashkia Tirana (3535) FUSHA Tirane 2,813,645 2023-08-25 2023-08-31 371221010012023 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Lik projekt godin 22 Blv Zogu I (7kateshhi) Kntr vzhd 27394/71 27.10.22 skn USH 5657/2022 Proc verb 25.11.2020 Fat 605/2022 dt 16.12.22
    Bashkia Tirana (3535) FUSHA Tirane 28,390,040 2023-08-28 2023-08-31 374621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Zona Tirana IV Kntr vzhd 10441/9 16.3.23 Sit nr5 per muajin Korrik 2023 Fature 476/2023 8.8.23
    Bashkia Tirana (3535) FUSHA Tirane 27,083,768 2023-07-31 2023-08-07 306321010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane,Sherbim i pastrimit "Zona Tirana IV" Maj 2023Kontr ne vazhdim nr 10441/9 dt 16.03.2023Situacion nr 4 , qershor 2023Fature nr 429/2023 dt 07.07.2023
    Bashkia Tirana (3535) FUSHA Tirane 122,268,448 2023-07-05 2023-07-06 265221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rijetes Piramide ng garanc kntr vzhd 25281/10 2.12.2020 amend kntr 39911/2 16.11.22 sit 7 30.5.23 fat 383/2023 23.6.23 pjesore dok skan tek ush 2622/2023