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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) LIQENI VII SH.A All 142,764,547.00 15 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) LIQENI VII SH.A Tirane 4,586,879 2023-10-17 2023-10-25 475621010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertimi Rr Jusuf Gervalla Kont. 20464/6 dt 26.10.2020 (Skn USH 3961/2020) Sit Perf 26.07.2021 (Skn USH 3712/2021) Akt Kolaud. 02.09.2021 (Skn USH 3712/2021) Proc Verb. Marr Dorz Obj dt 25.09.2023
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 34,655,918 2021-10-28 2021-11-03 371221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf nder i rrg 'Jusuf Gervalla' kontr 20464/6 dt.26.10.20 pv 05.07.21 fat nr 222249/21 dt.26.07.21 sit perf 26.07.21 akt kol 02.09.2021
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 10,451,748 2021-07-12 2021-07-16 218621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sir nr.3 'Ndertim i rr. 'Jusuf Gervalla' kontr nr.20464/6 dt.26.10.20 sit nr.3 dt.26.10.2020 fat nr.222239/2021 dt.10.06.2021
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 2,249,787 2021-06-15 2021-06-17 185021010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% garanc.te Rik.rruges.Dhimiter Shuteriqi pv ko. dr.10.05.19 Pv.perf.garanc.dt.28.05.21 sit.perf.29.03.19 kontr.21457/6 dt 30.08.21
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 13,539,615 2021-03-23 2021-03-26 83921010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim Sit 2 Ndertim i rruges Jusuf Gervalla garanci kont 20464/6 dt.26.10.20 sit .2 dt.23.02.2021 fta.222226/2021 dt.05.03.21
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 3,600 2021-03-02 2021-03-05 52221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia tirane Sit nr1 nderim i rrg Jusuf Gervalla kont 20464/6 dt.26.10.20 sit 1 dt.02.12.20 fat.89424287 dt.04.12.20
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 28,499,820 2020-12-24 2020-12-30 396121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim i rruges J.Gervalla Up 20464 dt 23.06.20 Kont 20464/6 dt 26.10.20 pv 24.09.20 Njof kont 20464/2 dt 23.06.200 fa;p 20464/4 dt 02.10.20 sit 1 dt 02.12.20 fat 89424287 dt 04.12.2020 pjesore
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 525,453 2020-06-15 2020-06-17 147521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% garanci obj Rikost i rrg Besnik Hidri Shk.9290/1 07.05.20 PV 30.04.20 akt kol 23.02.18 sit 29.01.18 kont 25014/6 30.08.17
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 717,911 2020-02-12 2020-02-14 32821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons rruga Dh.Shuteriqi Kont 21457/6 dt 30.08.2018 sit 2 date 27.02.2019 fat 66489889 dt 27.02.2019
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 3,712,990 2020-02-12 2020-02-14 32721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons rruga Dh.Shuteriqi Kont 21457/6 dt 30.08.2018 sit 23.11.2018 fat 66489855 dt 23.11.2018
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 16,852,370 2020-02-12 2020-02-14 33221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons rruga Dh.Shuteriqi Kont 21457/6 dt 30.08.2018 sit 29.03.2019 fat 73564251 dt 29.03.19 pv kolad 10.05.2019
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 12,910,602 2019-07-30 2019-08-01 274721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situaciom nr2 Rikostruksion i rrg Dhimiter Shuteriqi shk14706/1 10.04.19 kont 21457/6 30.08.2018 sit 2 fill-27.02.2019 fat.66489889 27.02.2019 akt marr 7701/2 19.02.2019
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 8,552,081 2019-05-16 2019-05-20 164021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 obj Rikostruksioni rrg Dhimiter Shuteriqi garanci shk.44351/1 14.12.18 UP 21457 30.05.18 rap permb 21457/3 26.07.18 kont vazh 21457/6 30.08.18 sit 1 fill 23.11.18 fat.6648955 23.11.18
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 4,701,303 2019-03-01 2019-03-06 63921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Besnik Hidri garanci shk.12801 30.03.18 kont 25014/6 30.08.17 sit perf 01.09.17-29.01.18 fat.54097193 31.01.18 akt kol 23.02.18
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 804,470 2019-02-15 2019-02-22 44421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Ndertim i korsive paralel te rugeve FAik Konica shk.28061/1 20.11.18 kont 532/5 15.06.15 Akt
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