Treasury Transactions 2019-2024

Treasury Branch:

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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) HE&SK 11 All 12,206,290.00 12 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) HE&SK 11 Tirane 186,200 2023-12-29 2024-01-17 635821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik rikon shkolla B.daja Kont ne vazhd 10225/27 dt 05.05.2021 fat 35/2023 dt 12.10.2023 scn prak 1250/2022
    Bashkia Tirana (3535) HE&SK 11 Tirane 989,242 2023-07-31 2023-08-07 320021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik mbikq punim me objekt sist asfalt rr fshat qinam NJA Z.Hell UP nga USH 1688/2023 Form njft fit 43017/4 26.11.21 kontr 43017/9 28.12.21 fat 5/2023 10.3.23
    Bashkia Tirana (3535) HE&SK 11 Tirane 560,000 2023-05-15 2023-05-19 168021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikq Nder i ri i shkoll ne rr Besim Daja Praktika e Prokurimit ush nr 1250/2022 Kontr ne vzhd nr 10225/27 dt 05.05.2021 Fat nr 12/2023 dt 13.03.2023
    Bashkia Tirana (3535) HE&SK 11 Tirane 444,748 2023-05-12 2023-05-17 168821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik per mbikq ndrt ped dhe korsi bick Liqen That urdh prok 43017 dt 01.11.2021 form njft fit 43017/6 dt 26.11.2021 kntr 43017/11 dt 28.12.2021 fat nr 13/2023 dt 13.03.2023
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,344,000 2022-07-06 2022-07-15 240321010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik studim projekt 40% per objekt ndertim rr lagjia e re shkoze prak 60% skan te ush 3029 -2021 kon vazh 14114/26 dt 04.02.2021 fat 25/2021 dt 10.08.2021 pjes e mbetur
    Bashkia Tirana (3535) HE&SK 11 Tirane 653,800 2022-07-06 2022-07-12 241721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq ndertim i shkll ne rrug Besim Daja prak prok ush1250/2022 fnjf 10225/22 dt 29.04.2021 kont 10225/27 dt 05.05.21 aut 22970/1 dt 06.01.22 fat 10/2022 dt 15.04.22 fat sis 13/2022 dt 19.05.22
    Bashkia Tirana (3535) HE&SK 11 Tirane 2,016,000 2021-09-16 2021-09-21 302921010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud-proj 60% Lagja e Re Shkoze UP nr34788 dt.09.10.20 Urdh ngr kom vlr 34788/1 dt.09.10.21 R.permb nr1414/12 dt.20.01.21form nj.fit 1414/19 dt.20.01.21kontr nr1414/26 dt.04.02.21pv dt17.05.21 fat.15/21 10.08.21
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,416,000 2020-09-18 2020-09-23 259821010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 BAshkia Tirane 40% studim proj Rehabilitim i bllokut rrg.L.Zoto-M.Kraja-Disha-S.Petrela Loti VIII kont.34620/3 dt.25.09.18 PV 22.02.19 fat.69880079 dt.06.06.19 shk.20161 dt.19.06.20
    Bashkia Tirana (3535) HE&SK 11 Tirane 192,300 2020-06-19 2020-06-23 157221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje obj Rikost i rrg Fshati Cekreze UP 21631 13.07.16 PV vleresimi 10.08.16 rap permb 2163/3 19.08.16 kont 21631/11 30.08.16 sit mbi 26.09.16-21.03.17 fat.35347378 18.08.17
    Bashkia Tirana (3535) HE&SK 11 Tirane 2,124,000 2019-11-25 2019-12-11 424821010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim proj Rehabilitim rrg blloku L.Zoto M.Kraja Disha S.Petrela LotiVIII UP 10553 15.03.18 PV 08.05.18 rap permb 34620 19.09.18 kont 34620/3 25.09.18 PV 22.02.19 fat.69880079 06.06.19 shk B-13304/1 dt.0
    Bashkia Tirana (3535) HE&SK 11 Tirane 912,000 2019-06-19 2019-06-21 218821010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektimi 40% Ndertim rrugve te blloku prane ish Astirit shk.23647 07.06.19 kont 14329/134 14.06.18 fat.545405444 24.10.18
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,368,000 2019-03-25 2019-03-28 87121010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% Ndertim i rrugeve te blloku prane Ish Astirit Shk.32797/1 07.12.18 UP 10553 15.03.2018 PV 05.04.18 rap 14329/96 30.05.18 kont 14329/134 14.06.18 fat.54540544 24.10.2018
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