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) NDREGJONI All 247,934,120.00 16 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) NDREGJONI Tirane 36,784,550 2024-05-08 2024-05-14 156621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Ndert Shkoll Bedri Llagami Vaqarr Ngrt Gar UP44777 dt18.12.20 (Skn USH 5095/2021) Kont vzhd 4129/26 dt2.3.21 (Skn USH 636/2022) Sit Perf Dt 2.11.23 Fat 283/2023 dt28.12.23 Kolaud Dt10.1.24 PV Dt12.2.24
    Bashkia Tirana (3535) NDREGJONI Tirane 24,499,550 2023-12-28 2024-01-05 607121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 6 ndrt ri Shkll Bedri Llagami Vaqarr Ngrt Gar Kontr ne vzhd nr 4129/26 dt 02.03.2021 Fat nr 133/2023 date 19/07/2023 Sit nr 6 dt 06.07.2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) NDREGJONI Tirane 186,603 2023-05-08 2023-05-11 158721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert ri shkll bedri llagami vaqarr ng garnc kont vzhd 4129/26 dt 02.03.2021(PO 2100299) fat nr 185/2022 dt 22.12.2022(pj mbet) Scan (USH 5514/2022) sit nr 5 dt 22.12.2022 skan (USH 5514/2022)
    Bashkia Tirana (3535) NDREGJONI Tirane 9,687,160 2023-05-09 2023-05-11 138221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik mur mbj mbi pil peze helm ng gar urdh pro n.30752 d 02.09.2022 sk 1182/2023 form njof fit nr 30752/8 dt 24.10.2022 kont nr 42025/18 dt 01.12.2022 prcv kol d13.04.2023 ft nr35/2023 dt 15.03.2023 st prf 19.01.2023
    Bashkia Tirana (3535) NDREGJONI Tirane 23,775,143 2022-12-29 2023-01-05 551421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.03.2021 scan ush 636/2022 fat 185/2022 dt 22.12.2022 pjseore sit 5 dt 22.12.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 3,117,950 2022-12-24 2023-01-04 532921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.06.2021 ush 636 /2022 fat 29/2022 dt 20.04.2022 dif sit 2 dt 20.04.2022 ush 1800/2022
    Bashkia Tirana (3535) NDREGJONI Tirane 24,060,486 2022-12-24 2023-01-04 533021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.03.2021 scan ush 636/2022 fat 67/2022 dt 19.07.2022 sit 3 dt 13.07.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 31,104,396 2022-12-23 2022-12-29 533121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert shkll Bedri Llagami Vaqarr Prakt skan 5095/21 kontr vazhd nr 4129/26 dt.02.03.21 (skan 636/22) fat nr 154/22 dt.19.10.22 sit nr 4 dt.16.10.22
    Bashkia Tirana (3535) NDREGJONI Tirane 18,667,025 2022-05-26 2022-05-30 180021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane lik nder i ri shkll Bedri Llagami Vaqarr prakt ush 5095/21 kontr vazhd nr 4129/26 dt.02.03.21 (skan ush 636/22) fat nr 29/22 dt.20.04.2022 (pjesore) sit nr 2 dt.20.04.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 24,082,975 2022-03-09 2022-03-18 63621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles Bedri Llagami-Vaqar garanci kont 4129/26 dt.02.03.2021 fat 9/2022 dt.08.02.22 sit 01 dt.01.01.22 praktika 5095 /2021
    Bashkia Tirana (3535) NDREGJONI Tirane 5,498,542 2021-12-18 2021-12-23 481421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per obj S.Vinjau P.Budi A.Visha kontr vazhd nr.1574/3 dt.07.05.18 sit perf 07.03.19 pv kol dt.31.03.2019 pv marr dorz 13.10.21
    Bashkia Tirana (3535) NDREGJONI Tirane 2,088,185 2020-06-03 2020-06-12 133721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikost i rruges Imer Ndregjoni shk.12469 14.04.20 kont 10100/6 11.05.17 Pv kol 21.11.17 sit perf 13.05.17 -04.10.17 PV mar dorzim 30.12.19
    Bashkia Tirana (3535) NDREGJONI Tirane 2,991,843 2019-05-16 2019-05-20 166321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Rrg.Elbasanit-S.Vinjau-P.Budi-AVisha shk.46988/1 28.12.18 kont 1574/3 dt.07.05.18 sit 3 fill -18.12.18 fat.60635251 19.12.18
    Bashkia Tirana (3535) NDREGJONI Tirane 33,977,352 2019-05-16 2019-05-17 159921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku rrg.Elbasani -S.Vinjau-P.Budi-A.Visha shk.16810 18.04.18 kont 1574/3 07.05.18 sit 07.03.19 fat.60635087 17.04.2019 PV kol 31.03.19
    Bashkia Tirana (3535) NDREGJONI Tirane 904,309 2019-01-17 2019-01-23 2521010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garancie per objektin Rikualifikim i terenit sportiv ne shkollen e mesme Petro Nini Luarasi Shk.34750/1 28.12.2018 kont 6249/4 29.03.2016 akt kol 16.11.16 PV garancie 21.11.18
    Bashkia Tirana (3535) NDREGJONI Tirane 6,508,051 2018-12-28 2019-01-09 430021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikualifikimi urban blloku Rrg Elbasanit Stavri Vinjau Pjeter Budi Ali Visha Shk.46988/1 28.12.18 kont 1574/3 07.05.18 sit 3 fill deri 18.12.18 fat.60635251 19.12.18
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