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) INERTI (J66926804L) All 620,919,913.00 34 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) INERTI (J66926804L) Tirane 256,500 2024-09-19 2024-10-01 432821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 rikontr shkolla mesme Besnik Sykja dhe ndertim palestre ng grnc Kntr vzhd 4080/15 4.5.2022 Sit 2 dt 13.12.2022 Fat284/2022 15.12.2022 pjesore Dit detyr 71779 Prakt scn USH5563/2022
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 1,391,754 2024-08-09 2024-08-15 346221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf strukt mbajtes Dajt Tirane Ngr grnc knt vzh 3140/3 24.5.23 skn ush4304/2023 sit perf21.11.23 kolaud28.6.24 Fat68/2024 3.7.24 Prcvrb 4.7.24
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 15,808,230 2024-07-02 2024-07-08 270221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf 2 Ndrtim ura lagje Fezaj fshati Zall Bastar NJA Zall Bastar Ngrt Gar Kont vzhd2893/3 Dt8.2.23 (Skn USH 4073/2023) Sit perf Dt17.10.23 Kolaud Dt29.2.24 Skn 2492/2024 PV Dt23.5.24 Fat 52/2024 Dt22.5.24
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 9,097,251 2024-03-26 2024-04-05 90521010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjdim Garancie Rindertim banesave individ NJA Zall Her 71 shtepi Kontr 35178/4 dt 30.12.2020 Sit perf dt 11.08.2021 Kolaud dt 13.12.2021 Prc vrbl dt 11.03.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 3,937,600 2024-03-21 2024-03-29 85421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjd garancie Rindrt banesa individ NJA Zall Her 31 shtepi Kont 45025/4 dt 30.12.20 Sit perf dt 11.8.21 Kolaud dt3.11.21 PV dt7.3.24
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 17,491,384 2024-01-24 2024-01-29 697621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 rehabiit emergjent perroi Gjerozes tek Fresku ng granacie UP 25614 13.7.2023 Njf fit 25614/4 3.10.2023 Kntr 25614/6 18.10.23 Sit 1 27.12.2023 Fat 212/2023 27.12.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 25,161,983 2024-01-24 2024-01-29 697721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit6 perf rikonstruk shkoll mesem Besnik Sykja ndertim palestre ngurt garanc kntr vzhd 4080/15 4.5.2022 skn ush5542/2022 sit perf 1.9.2023 kolaud 001 30.11.2023 proc verb marr drz 11.12.2023 fat 199/2023 5.12.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 41,389,644 2023-12-28 2024-01-18 601221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likd Riparimi mjedis bashkpronsi ose perbsh ndrt lagje 12 dhe 13 30 pallate Kontrate vzhd 26129/4 dt 29.8.22 PV marr dorzim dt9.11.22 Fat 266/2022 dt11.11.22(dif e mbetur ) Dok scan USH 4844/2022 Sit perf bashklidh
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 4,683,861 2023-09-26 2023-09-29 430421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit1 pjes strukt mbaj Dajt Tir ng grn UP 30752 2.9.22 Njft fit 3140/1 31.1.23 kntr 3140/3 24.5.23 sit permb 1 d 10.9.23 fat 106/2023 19.9.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 35,530,887 2023-09-13 2023-09-28 407321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 ndert ura ne lagj Fezaj, Zall Bastar ng grnc UP 43820 13.12.22 Njft fit 2893/1 31.1.23 Kntr 2893/3 8.2.23 Sit nr 1 30.6.23 Fat nr 100/2023 20.07.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 11,832,278 2023-09-12 2023-09-20 406121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 rikon shk mesm B Sykja nder palest ng grnc Praktik USH 5542/2022 Kontr vzhd 4080/15 4.5.22 sit 5 15.8.23 fat 103/2023 21.8.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 7,758,131 2023-08-28 2023-08-31 372721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perf objek rehab emergj civil shkar Selite ng grnc UP 40438 15.4.22 Njft fit 40438/3 15.12.22 Kntr 40438/5 30.12.22 Proc verb punim 9.2.23 sit perf 28.2.23 Akt kol 1.6.23 Fat 102/2023 28.7.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 5,853,450 2023-08-28 2023-08-31 372521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perf obj rehab emer civ Shkarja Petrele ng grnc UP 40439 15.11.22 Njof fit 40439/3 14.12.22 Kntr 40439/6 30.12.22 sit1 perf 28.2.23 akt kol 26.5.23 fat 101/2023 28.7.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 34,224,573 2023-07-21 2023-08-03 305621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likujd rikons shkll mesme Besnik Skja ndert palestr ng grnc prakt ush 5542/2022 kontr vzhd 4080/15 4.5.22 sit nr3 16.6.23 fat 99/2023 30.6.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 21,938,388 2023-05-12 2023-05-19 167521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rikon shkll mesme Besnik Sykja dhe ndrt palest ng grn prak 5542/2022 kntr 4080/15 dt 04.05.2022 sit 3 dt 08.02.2023 fat nr 14/2023 dt 20.03.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 25,996,104 2022-12-29 2023-01-05 556321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik i shkll Besnik Sykja prakt ush 5542/22 kontr vazhd nr 4080/15 dt.04.05.22 sitc nr 2 dt.13.12.2022 fat nr 284/22 dt.15.12.2022
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 18,462,437 2022-12-28 2023-01-04 554221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikosn shkolla Besnik Sykja Up 4080 dt 27.01.22 pv 16.03.22 raport permbl 4080/13 dt 31.03.22 kont 4080/15 dt 04.05.22 sit 1 dt 31.10.22 fat 263 dt 09.11.2022
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 10,000,000 2022-12-09 2022-12-21 484421010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik rip mjed ne bashkeprons per lagjen12&13 (30pall) UP19047 dt19.05.22 marr kud 19047/8 dt.12.07.22 fnjf 26129/2 dt.25.07.22 kontr 26129/4 dt.29.08.22pv marr dorz09.11.22aut 879dt.07.11.22fat pjes 266/22 dt.11.11.22
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 1,782,333 2022-12-02 2022-12-13 465621010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik 5% rik shkll 9 vj Ali Demi kon 7098/6 dt 15.05.19 stc perf 04.01.20 akt kual 21.02.20 pvmd 10.11.22
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 4,740,807 2022-04-20 2022-04-22 128321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per rind ban jasht zona te reja per zhvll Nja Zall Herr prakt ush 1530-21 kontr vazhd nr 35178/4 dt.30.12.20 akt kol 13.12.21 fat nr.24/22 dt.11.03.22 sit nr.3 dt.11.08.21