Treasury Transactions 2019-2025

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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 info@ais.al. Analyzing the records of this well-structured database, one can understand and monitor::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) G B Civil Engineering All 497,853.00 20 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) G B Civil Engineering Tirane 9,313 2024-08-09 2024-08-15 347621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabilitim emergj civil muri mbajt rr Sabaudin Gabrani mbajt penlitet 2627 leke kntr vzhd 11305/3 4.4.24 skn ush3475/24 n jf fit 11304/1 4.4.24 Kolaud28.6.24 skn ush3206/24 Fat28/2024 19.6.2024
    Bashkia Tirana (3535) G B Civil Engineering Tirane 9,313 2024-08-09 2024-08-15 347521010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Koluad strukt mbajtes Dajt Tirane mbaj penalit 2627 lek Urdh prok41802 24.11.22 skn ush1675/2024 Njf fit 11305/1 4.4.24 Kntr 11305/3 4.4.2024 Kolaud28.6.24 skn ush3462/2024 Fat 28/2024 19.6.2024
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,271 2024-06-04 2024-06-14 199021010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Rehabilt i emergjences civile murimbajtes mbi pilota Sauk i Ri Kont ne vzhd 25608/11dt13.7.23(skn ush6113/2023)Njof fit 25608/3dt13.7.23Kolaud dt 31.7.23(skn ush4247/2023)Fat 69/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,935 2024-06-04 2024-06-14 199221010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud mbrojtja nr.2 gerryerjet e lumit Zhullima Baldushk Kont vzhd 25608/11dt13.7.23(skn ush 6113/2023)Njof fit 25608/7dt13.7.23Kolaud dt28.8.23(skn ush 4213/2023)Fat 65/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 19,779 2024-06-04 2024-06-14 199521010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Muri mbajtes mbi pilota Ndroq Kont ne vzhd 25608/11dt13.7.23(skn ush 6113/2023)Njof fit 25608/1dt13.7.23Kolaud dt 28.8.23(Skn ush 4210/2023)Fat 82/2023dt1.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 26,793 2024-06-04 2024-06-14 199621010012024 Te tjera transferime korrente 2101001 Kolaudim rehab i emergjencave civile muri mbajtes me pilota Selite e vjeterKont vzhd 25608/11dt13.7.23(skn ush 6113/2023)Njof fit 25608/4dt13.7.23Kolaud dt2.8.23skn ush 3908/2023Fat 70/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 43,196 2024-06-04 2024-06-14 199821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud objekti loti XV Mbrojtja e diges Liqeni Cekreze Kont ne vzhd 25608/11dt13.7.23(skn ush 6113/2023) njof fit 25608/9dt13.7.23Kolaud dt2.8.23(skn ush 4081/2023)Fat 66/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,600 2024-06-03 2024-06-14 199321010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Rehabilitimi i emergjences civile rreshq dherash ne Mjull Bathore Kont ne vzhd 25608/11dt13.07.23(skn ush 6113/2023)Njof fit 25608/5dt13.07.23Kolaud dt02.08.23(skn ush 3682/2023)Fat 6/2023dt22.11.2023
    Bashkia Tirana (3535) G B Civil Engineering Tirane 20,831 2024-06-04 2024-06-11 199421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabilitimi i emergjences civile muri mbajtes me pilota Vishaj Kont vzhd 25608/11dt13.07.23(skn ush 6113/2023)Njof fit 25608/6dt13.07.23Kolaud dt28.08.23(skn ush 4563/2023) Fat 71/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,000 2024-06-04 2024-06-11 198921010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud mbrojtja nr 1 gerryerjet e lumit Zhullima Baldushk UP 41802dt24.11.22Njof fit 25608/8dt13.7.23Kont 25608/11dt13.7.23Kolaud dt22.9.23(skn ush 4974/2023)Fat 64/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 11,400 2024-05-30 2024-06-04 199121010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Likujd Kolaudim objekti Mbrojtja nr 3 nga gerryerjet e lumit Zhullima Kont 28998 16.8.23 Fat 74/2023 22.11.23 Njof fit 23318/1 18.7.23 Up 41802 24.11.2022 Scan req 2101001-2300422 Koladuim 16.9.23 scan USH 4744/2023
    Bashkia Tirana (3535) G B Civil Engineering Tirane 21,600 2024-01-25 2024-01-29 656821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sist asfal rrug H.Mara Fat 116//2023 dt 29.12.2023 Kont nr 26116 dt 18.07.2023 Njoft fit 23320/5 dt 22.06.2023 UP 9363 T 07.03.2023
    Bashkia Tirana (3535) G B Civil Engineering Tirane 19,779 2024-01-10 2024-01-17 651121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane KOlaud Muri mbajtes mbi pilota Ndroq Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/1 dt13.7.23Kolaud dt28.08.23(skn USH 4210/23)Fat 82/23 dt 01.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,935 2024-01-10 2024-01-17 650921010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Mbrojtja nr 2 gerryerjet e lumit Zhullima Baldushk Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/97 dt13.7.23Kolaud dt28.08.23(skn USH 4213/23)Fat 65/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,000 2024-01-10 2024-01-16 648021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaudim mbrojtje nr1 gerryerjet e lumit Zhullima Baldusk UP 41802 24.11.22 Njft fit 25608/8 13.7.23 Kntr 25608/11 13.7.23 Kolaud 22.9.23 skn ush 4974/2023 Fat 64/2023 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,600 2024-01-10 2024-01-16 648121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabil emergj civil rreshq dherash Mjull Bathore Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/5 dt13.7.23Kolaud dt02.08.23(skn USH 3682/23)Fat 68/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 43,196 2024-01-10 2024-01-16 648321010012023 Te tjera transferime korrente 2101001 Bashkia Tirane KOlaud Objekti loti XV mbrojtja Diges Liqeni Cekreze Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/9 dt13.7.23Kolaud dt02.08.23(skn USH 4081/23)Fat 66/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,271 2024-01-10 2024-01-16 648421010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehab i mergjenc civile muri mbajt mbi pilota Sauk i Ri Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/6 dt13.7.23Kolaud dt31.7.23(skn USH 4247/23)Fat 69/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 24,600 2024-01-05 2024-01-11 639821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sistemim asfalt rrug Naim Frasheri Fat 117/2023 29.12.23 Kntr 26116 18.7.23 Njf fit 25612/3 13.7.23 UP9363 T 7.3.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 48,441 2019-07-12 2019-07-18 258221010012019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Moderzn dhomes se serverave Shkresa 23476 dt 06.06.19 Kont 2970/1 dt 18.01.2019 Fat 74709553 dt 01.02.2019 kold 01.02.2019
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