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) KUPA All 588,881,065.00 52 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) KUPA Tirane 13,417,241 2024-01-19 2024-01-29 688921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit12 Hartim projkt dhe zbat punim ndrt god 1 seksioni C zona zhvll Kombinat Ngrt Gar Kont (ne vzhd) nr 43203/4, dt 18.12.2020 (Skn USH 5143/2021) Sit nr.12, dt 31.03.2023 Fature 29/2023, dt 07.04.2023
    Bashkia Tirana (3535) KUPA Tirane 22,277,094 2023-12-29 2024-01-10 604021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 Hartim projk zbatim punime ndrt god 1 seksion C zon zhvll Ngrt Gar Kontr ne vzhd 43203/4, dt 18.12.2020 Situac nr.11, dt 28.02.2023 Fature 22/2023, dt 10/03/2023 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) KUPA Tirane 5,155,866 2022-12-29 2023-01-05 560621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 7 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 7 dt 15.06.2022 fat 40/2022 dt 30.06.2022
    Bashkia Tirana (3535) KUPA Tirane 21,743,902 2022-12-29 2023-01-05 560921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 10 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit10 dt 14.12.2022 fat 99/2022 dt 19.12.2022
    Bashkia Tirana (3535) KUPA Tirane 4,966,803 2022-12-29 2023-01-05 549121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Ndertim ir ruges fshat i ri mullet kont ne vazhd n2244 dt 19.12.2012 akt kolaudim 03.06.14 sit per 10 perf pv 10.07.2017
    Bashkia Tirana (3535) KUPA Tirane 39,093,136 2022-12-29 2023-01-05 560721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 8 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 8 dt 29.07.2022 fat 549/2022 dt 29.07.2022
    Bashkia Tirana (3535) KUPA Tirane 24,842,572 2022-12-29 2023-01-04 560521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 6 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 6 dt 14.05.22 fat 29/2022 dt 14.05.2022
    Bashkia Tirana (3535) KUPA Tirane 25,965,813 2022-12-29 2023-01-04 560821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 9 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 9 dt 30.09.2022 fat 65/2022 dt 30.09.2022
    Bashkia Tirana (3535) KUPA Tirane 853,515 2022-10-26 2022-11-04 413621010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim garanci Vazh ndertim rrg pedonale rrg M.Kraja kont vazh 533/5 dt.17.06.15 PV kol 25.02.16 PV perf garancu 26.08.2021
    Bashkia Tirana (3535) KUPA Tirane 8,471,987 2022-05-12 2022-05-18 155321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr5 god 1 seks c Kombinat prakt 5143/21 kontr vazhd nr 43203/4 dt.18.12.20 sitc nr.5 dt.28.02.2022 fat nr 6/2022 dt.04.03.2022
    Bashkia Tirana (3535) KUPA Tirane 4,338,490 2022-03-09 2022-03-18 63521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion 5 Godina 1 ne zonen zhvillim kombinat garanci praktika 5143/2021 kont vazh 43203/4 dt.18.12.20 sit 4 dt.28.01.22 fat 1/2022 dt.31.01.22
    Bashkia Tirana (3535) KUPA Tirane 59,989,098 2022-01-14 2022-01-20 514321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 1 god 1 S.C Kombinat UP 33244 dt.30.09.20 fof 43203 dt.09.12.20 pv vlrs 11.12.20 form njf 43203/2 dt.14.12.20 kontr 43203/4 dt.18.12.20 aut 11.05.21 sitc 1 dt.15.07.21 fat nr 16/21 dt.21.07.21
    Bashkia Tirana (3535) KUPA Tirane 9,242,180 2022-01-14 2022-01-20 515321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 3 god 1 seks C Kombinat kontr vazhd nr 43203/4 dt.18.12.2020 sit nr.3 dt.31.11.2021 fat nr 56/2021 dt.03.12.2021
    Bashkia Tirana (3535) KUPA Tirane 1,805,000 2022-01-14 2022-01-20 520421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit ndertesa 3 Godina 1(seksioni C) ne zonen zhvillim Kombinat garanci fat .56/2021 dt 03.12.12021 pjesa mbetur
    Bashkia Tirana (3535) KUPA Tirane 30,994,397 2022-01-10 2022-01-14 515221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim Godia 1 skesioni C sit 2 dt 31.10.2021 fat 4/2021 dt 31.10.2021 fat 42/2021 dt 31.10.2021 kont ne vazhd 43203/4 dt 18.12.20
    Bashkia Tirana (3535) KUPA Tirane 319,753 2021-10-22 2021-10-28 345121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Nder ure Limuth Pv kolaudim 22.09.2016 pv perf 27.08.2021 pv kolad shtese 09.01.17 Kont me vazhd 534/4 dt 20.05.15 shtese kont 28822/6 dt 20.10.16
    Bashkia Tirana (3535) KUPA Tirane 7,451,706 2021-09-23 2021-09-29 310421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci 5% rehab rrg Yzberisht-Kashar kontr nr.9306/11 dt17.07.18 sit perf dt 08.07.19 pv kol dt.23.08.19 pv marr dorz dt 26.08.21
    Bashkia Tirana (3535) KUPA Tirane 3,928,966 2021-09-23 2021-09-29 310621010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garancie ndert rrg nga Bashkim kodra,Shkreteve Shpetim Zajmi,Spahiu,Ali Shefqeti kontr 7291/5 dt 07.06.17 sit perf 07.03.18 pv kol 30.04.18 pv marr dorz 25.08.2021
    Bashkia Tirana (3535) KUPA Tirane 515,301 2021-09-23 2021-09-29 310521010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie per "Ndert e trotuareve dhe rehab e rruges prane NJA Petrel, Persqopit, Kont vazhd 23408/6, dt 06.10.2017, sit perf dt 12.12.2017, PV kolaud dt 22.01.2018, Pv marr dorz dt 25.08.2021
    Bashkia Tirana (3535) KUPA Tirane 29,421,566 2021-04-19 2021-04-21 117021010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 8, dt 31.10.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292378, dt 28.10.20