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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) INA All 383,034,288.00 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) INA Tirane 7,907,087 2024-08-12 2024-08-15 348221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 ndert kopsht dhe cerdh integr nr50 ngrt grnc kntr vzhd 2821/6 24.4.23 skn ush1818/2024 Amendim27859/3 19.7.24 Sit2 29.7.24 Fat 41/2024 29.7.2024
    Bashkia Tirana (3535) INA Tirane 7,678,547 2024-05-22 2024-05-27 181821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndert kopsht dhe cerdhe e integruar nr 50 UP2821dt20.01.23Njof fit 2821/5dt14.04.23Kont2821/6dt24.04.23Amendim36559/2dt20.10.23amendim11135/2dt20.03.24Sit nr1dt16.04.24Fat 29 dt16.04.24
    Bashkia Tirana (3535) INA Tirane 53,490,773 2024-05-09 2024-05-21 155621010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 perf Hartim projkt zbat punime ndrt godin 21 zon zhvll 5 Maji Ngrt Garanc Kontr (ne vzhd) 35619/14 dt 26.10.20 (Skn USH 2956/2021) Sit Perf dt28.4.23 Kolaud Dt5.3.24 PV Dt11.3.24 Fat 13/2024 dt18.3.24
    Bashkia Tirana (3535) INA Tirane 5,225,499 2023-04-25 2023-04-28 130021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik stc 5 ob hart projek zb god 21 ne zon 5 maj ng garanc pral tend 2956-2021 kon vazh 35619/14 dt 26.10.20 stc 5 dt 25.11.22 fat 26/22 dt 12.12.22 pj mbet prak scan 5243/22
    Bashkia Tirana (3535) INA Tirane 30,678,194 2022-12-23 2022-12-29 524221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 4 god 21 zona 5Maji PRAKT USH 2956/21 KONTR VAZHD NR 35619/14 DT.26.10.20 SITC NR 4 DT.24.04.22 FAT NR 8/22 DT.29.08.22 (PJESE MBETUR ) Sitc fat skan 3516/22
    Bashkia Tirana (3535) INA Tirane 54,712,749 2022-12-23 2022-12-29 524321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr 5 god 21 zona 5Maji prakt ush 2956/21 kontr vazhd nr 35619/14 dt.26.10.20 amendim kontr 13931/2 dt.19.04.22 sitc nr 5 dt.25.11.22 fat nr 26/22 dt.12.12.22
    Bashkia Tirana (3535) INA Tirane 28,500,000 2022-12-09 2022-12-15 470221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 4 per god 21 zona 5Maji prak ush 2956/21 kontr ne vazhd nr 35619/14 dt.26.10.20 sitc nr 4 dt.24.04.22 fat nr 08/22 dt.29.08.22 (pjesore) sitc dhe fat skan ush 3516/22
    Bashkia Tirana (3535) INA Tirane 27,258,473 2022-09-15 2022-09-20 351621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr.4 ndert god 21 zona 5Maji Praktika ush 2956/21 kontr vazhd nr 35619/14 dt.26.10.20 sit nr 4 dt.24.04.22 fat nr 08/22 dt.29.08.22 (pjesore)
    Bashkia Tirana (3535) INA Tirane 2,109,670 2022-07-14 2022-07-26 255121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5% obj rehab qend Baldushk, shtepis kultures dhe sheshit kont 9488/3 dt.07.03.19 sit perf 06.02.20 akt kol 06.02.20 akt kol 27.04.20 PV marr dorzim 27.05.22
    Bashkia Tirana (3535) INA Tirane 30,053,478 2022-04-14 2022-04-20 114221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.3 obj per god 21 zona 5Maji prakt ush 2956-21 kontr vazhd nr 35619/14 dt.26.10.20 sit nr.3 dt.15.03.2022 fat nr 2/2022 dt.23.02.2022
    Bashkia Tirana (3535) INA Tirane 5,500,000 2022-03-07 2022-03-10 60421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim proj hartimi projektt dhe zbatimi i punmeve per ndert e god 21 ne zonen 5MAji kont vazh 35619/14 dt 26.10.20 PV 26.12.20 fat 30/2021 dt.31.12.21 praktika ush 2956/2021
    Bashkia Tirana (3535) INA Tirane 102,868 2022-01-24 2022-01-26 530721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Riko biblioteke nr 11 kont ne vazhd 21233/7 dt 26.06.19 sit perf 11.09.19 akt kolad 21.10.19 pv 24.12.2021
    Bashkia Tirana (3535) INA Tirane 38,178,293 2021-12-31 2022-01-05 514421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr2 god 21 zona 5Maji kontr vazhd nr35619/14 dt.24.10.20 sit nr.2 dt.25.10.2021 fat nr 18/2021 dt.26.10.2021
    Bashkia Tirana (3535) INA Tirane 2,522,013 2021-11-11 2021-11-12 409321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr2 god 21 zona 5Maji kontr vazhd nr35619/14 dt.24.10.20 sit nr.2 dt.25.10.2021 fat nr 18/2021 dt.26.10.2021
    Bashkia Tirana (3535) INA Tirane 44,977,987 2021-09-10 2021-09-16 295621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit1per god21 5Maji UP28251dt.26.08.20f.of 35619/1 dt.16.10.20 PV dt20.10.20 Fnj.f nr35619/4 dt22.10.20 r.p nr35619/3 dt.22.10.20 kontr nr35619/14 dt.26.10.20autorz10146/2dt14.07.21sit1dt25.08.21fat14/21dt26.08.21
    Bashkia Tirana (3535) INA Tirane 26,762,649 2020-07-24 2020-07-28 201421010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Likuidim sit perf obj Rehabilitim qendrea adm Baldushk garani kont.9488/3 07.03.19 sit 06.02.2020 fat 79908124 dt 25.04.2020 pv kolaudim 27.04.2020
    Bashkia Tirana (3535) INA Tirane 1,954,110 2020-06-17 2020-06-19 154321010012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Pagese per objekt Rikost i Biblotekes se qytetit NJA 11 garanci UP 21233 21.05.19 kont 21233/7 26.06.19 PV kol 21.10.19 sit perf 11.09.19 fat.79908111 13.12.19 shk.3622/5 20..12.19
    Bashkia Tirana (3535) INA Tirane 2,100,802 2020-03-12 2020-03-17 75321010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci rikonst i rrugeve Peze helmes Kont 30019/6 dt 16.12.2016 koluaimd 16.11.2017 kont shtese 20947/6 dt 09.06.17 kold 24.11.2017 pv 28.01.2020
    Bashkia Tirana (3535) INA Tirane 321,096 2020-02-19 2020-02-24 50621010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Likuidim pjesor sit nr.1 obj Rehabilitim qendrea adm Baldushk garani kont.9488/3 07.03.19 sit 1 07.03.19 -09.09.19 fat.6657291 10.09.19
    Bashkia Tirana (3535) INA Tirane 13,000,000 2019-10-04 2019-10-08 351521010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Rehabilitim i qendres Baldushk Kont ne vazhd 9488/3 dt 07.03.2019 sit 1 dt 07.03.2019 deri 09.09.2019 fat 66157291 dt 10.09.2019 Njoft kont 9488/1 dt 26.02.2019 Up 9488/7 dt 11.03.19
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