Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) KORSEL SHPK All 582,929,863.00 42 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) KORSEL SHPK Tirane 15,572,935 2021-11-26 2021-12-07 433221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana II periudh 01-30Shtator kont vazhd nr 24860/4 dt.28.06.21 sitc nr 4 dt.01-30 Shtator 2021 fat nr 148/2021 dt.22.10.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 1,329,497 2021-10-13 2021-10-21 335321010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb past zona Tirana II Qershor 2021 kontr vazhd nr.24860/4 dt.28.06.21 sitc nr.1 Qershor 2021 fat nr.75/2021 dt.16.08.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 18,808,417 2021-10-13 2021-10-19 335221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik per 'Sherb pastr zona Tirana II' kontr vazhd nr.24860/4 dt.28.06.21 sitc nr.2 Korrik 21 fat nr.76/2021 dt.16.08.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 18,815,411 2021-10-14 2021-10-19 336821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana II Kontr vazhd nr 24860/4 dt.28.06.21 sitc nr.3 dt.01-31Gusht 2021 fat nr 109/2021 dt.10.09.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 6,301,079 2021-08-04 2021-08-09 240121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrim 01-12Qershor 21 kontr vazhd nr.13434/4 dt.01.04.21 sitc nr.3 dt.01-12 Qershor 21 fat nr.54/21 dt.12.07.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,396,799 2021-06-28 2021-06-29 199021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 BAshkia Tirane Sherbim PAstrimi 01-31 MAj 2021 sit 02 dt.01-3maj 2021 gfat .52/2021 dt.09.06.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 15,801,556 2021-05-25 2021-05-27 159021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrimi situac 1, periudha 1-30 prill 2021, Zona Tirana 2, UP 13433, dt 30.3.21, UKVO 13433/1, dt 30.3.21, form njoft kontr 13434/6, dt 1.4.21, kontr 13434/4, 1.4.21, fat 46/2021, dt 10.5.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 6,928,197 2021-04-26 2021-04-30 127421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik Pastrimi sipas situac 4, date 01-13 mars 20214, zona Tirana 2, kontr vazhdim 45870/4, dt 30.12.20, fat 37/2021, dt 9.4.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 14,831,750 2021-03-19 2021-03-26 79221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim sherbim pastrimi Zona Tirana 2 sipas situac 3 dt 01-28 shkurt 2021, kontr 45870/4, dt 30.12.20, fat 28, dt 09.03.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 5,433,743 2021-03-23 2021-03-26 76121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 01-26 dhjetor 2020 kont 42665/3 dt.27.12.17 sit 37 dt.01-26 dhjetor 20 fat 10 dt.22.01.2021 diferenc e mbetur shk.6059/1 dt.09.02.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 521,416 2021-03-18 2021-03-24 76321010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim 30.12.20-31.12.20 UP 45870 dt.28.12.20 PV 29.12.20 rap 45870/2 dt.28.12.20 kont 45870/4 dt 30.12.20 sit 1 dt 30-31 dhjetor 20 fat 23/2021 dt.16.02.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,207,409 2021-03-17 2021-03-19 76421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi kontr vazhdim 45807/4, dt 30.12.20, situac 2 01-31 janar 2021, fat nr 24/2021, dt 16.02.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 8,428,336 2021-03-05 2021-03-10 58521010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi Zona Tirana 2, situac 37, dt 01 - 26.12.2020, kontr vazhdim 42665/3, dt 27.12.20, fat 10, dt 22.01.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,086,075 2020-12-30 2021-01-05 407621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 bashkia Tirane pastrim kont ne vazhd 42665/3 dt 27.12.17 sit 36 dt 30.11.2020 fat 171 sr 88585766 dt 11.12.20
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,712,851 2020-12-23 2020-12-28 379721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi 01-31 Tetor 2020 Kont 42665/3 dt.27.12.2017 sit 35 dt..01-31 Tetor 2020 kont 42665/3 dt.27.12.17 sit 35 dt.01-31 tetor 20 fat.166 serila 88585771 dt.16.11.20 shk 41931/1 04.12.20
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,253,259 2020-12-04 2020-12-11 360921010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 42665/3 dt 27.12.17 sit 31 tetor 2020 fat 88587567 dt 15.10.2020
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,935,779 2020-10-16 2020-10-21 293121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastim Gjelberimi 01-31 gusht 2020 kont 42665/3 dt.27.12.17 fat.159 serila 88585764 dt.15.09.20 shk.316412/1 dt.24.09.20
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,971,411 2020-09-11 2020-09-15 249021010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Gjerberim 01-31 korrik 2020 kont 42665/3 27.12.17 sit 32 date 01-31 korrik 2020 fat.155 88585760 12.08.20 shk 27960/1 31.08.20
    Bashkia Tirana (3535) KORSEL SHPK Tirane 3,268,337 2020-08-14 2020-08-21 221821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Covid Amendim kontrate 11637 dt 01.04.2020 ne vazhd Fat 88585757 dt 07.07.2020 sit 3 01-23 qershor 2020
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,281,566 2020-08-08 2020-08-11 214621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Kon ne vazhd nr 42665/3 dt 27.12.2017 sIT qERSHOR 2020 FAT 88585756 DT 07.07.2020 sHKRESA 25377 DT 28.07.2020