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) SALILLARI All 1,718,338,540.00 60 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) SALILLARI Tirane 9,500,000 2024-10-24 2024-10-28 506221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 Perf ndertim infrastukt publ brenda zones Teda Tirane Ng grnc Knt vzh27114 27.7.23 skn ush5297/23 Amend 15260/2 26.4.24 Sit4 25.5.24 Kol11.9.24 Pc12.9.24 Fat295/24 17.9.24 pjesore dok origj skn ush 4712/2024
    Bashkia Tirana (3535) SALILLARI Tirane 64,165,756 2024-10-09 2024-10-21 471221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf Ndert infrastr publik brenda zones Teda Kont vzhd 27114dt27.7.23 skn ush 5297/2023Amend15260/2dt26.4.24Sit4dt25.5.24Kolauddt11.9.24PVdt12.9.24Fat295dt17.9.24 pjesore
    Bashkia Tirana (3535) SALILLARI Tirane 34,742,689 2024-06-03 2024-06-11 207921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Sit 5 Hartim i proj dhe zb i punimeve per ndeet e god 6(sek B) ne zonen zhvll Kombinat Kont vzhd 8600/4dt2.3.21(skn ush 2000/2022)Sit dt16.10.23Fat 504/2023dt28.12.23Pjesoren SCAN ush 6887/2023
    Bashkia Tirana (3535) SALILLARI Tirane 125,834,244 2024-05-21 2024-05-27 181321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Ndert infrastrukt publik zona Teda Kont ne vzhd 27114dt27.07.23(skn USH 5297/2023)Sit 3dt 19.04.24Fat 180dt29.04.2024
    Bashkia Tirana (3535) SALILLARI Tirane 3,382,239 2024-03-13 2024-04-03 76121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf Sist asfl rr Frosina Plaku Ngrt Gar Kontr (ne vzhd)5441/3 dt22.2.23 (Skn USH 3059/2023) Situacion 2 (perf) dt21.3.23 Kol Dt20.7.23 PV Dt 18.1.24 Fat 27/2024 dt 8.1.24
    Bashkia Tirana (3535) SALILLARI Tirane 85,791,097 2024-01-19 2024-01-29 688721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim prjkt dhe zbat pun per ndrt god 6 seksioni B zon Zhvll Kombinat Ngrt Gar pages pjesore Kontr (ne vzhd) nr 8600/4 dt 02.03.2021 (skn USH 2000/2022) Sit nr 5 Dt 16.10.2023 Fat nr 504/2023 dt 28.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 11,969,548 2024-01-18 2024-01-25 683521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf sist asflt Babe Rexha Ngrt Gar Kontr (ne vzhd) 5479/2 dt15.3.23 Skn USH 3060/2023 Sit 2 Perf dt14.4.23 Kol Dt28.9.23 Prcvrb marr Dorez Perk Dt22.12.23 Fat459/2023 dt6.12.23
    Bashkia Tirana (3535) SALILLARI Tirane 1,393,091 2024-01-18 2024-01-25 683221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 perf sistem asfal rr pas pallat Hawai Dritan Hoxha Bernard Bilota ng grnc kntr vzhd 9583 8.3.23 sknush 3084/23 sit2 perf 7.4.23 kolaud15.8.23 PV 22.12.23 Fat 460/23 6.12.23
    Bashkia Tirana (3535) SALILLARI Tirane 2,539,595 2024-01-16 2024-01-22 673921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf sist asflt rr Halim Xhelo Ngrt Gar Kontr (ne vzhd) 9585 dt8.3.23 (Skn USH 3081/2023) Sit2 Perf Dt7.4.23 Akt Kol Dt18.7.23 PV Marr dorz Perk Dt22.12.23 Fat470/2023 Dt13.12.23
    Bashkia Tirana (3535) SALILLARI Tirane 56,695,469 2024-01-05 2024-01-11 638621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndrt infrastr publike zona Teda Sit 2 Ndrt infra publ zona Teda Ngrt Gar Kont ne vazhd Nr 27114 Dt 27.07.2023 Sit Nr 2 Dt 15.12.2023 Fat Nr 485/2023 Dt 26.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 67,662,922 2023-12-28 2024-01-09 604121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 6 sek B zona zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8600/4 dt 02.03.2021 Situacion nr.4, dt 30.08.2023 Fature nr.351/2023, dt 04/09/2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 8,277,664 2023-12-15 2024-01-09 575121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Sistem Asfltim rr Naim Frasheri Ngrt Garnc Kontr (ne vzhd) nr 9586 dt 08.03.2023 (Skn USH 3061/2023) Situac nr 2 Perf dt 07.04.2023 Kolaud Dt 21.11.2023 Fat nr 443/2023 dt 24.11.23 cert marr dorz dt11.12.23
    Bashkia Tirana (3535) SALILLARI Tirane 16,746,225 2023-12-07 2023-12-12 568321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Perf Sist asflt rr Kongres Lushnje Ngrt Gar Kont Nr 23334/5 Dt 03.08.2020 Sit Perf Dt 31.01.2021 Kolaud Dt 24.03.2021 PrcVrb Dt 09.08.2023
    Bashkia Tirana (3535) SALILLARI Tirane 3,096,559 2023-12-07 2023-12-12 568421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf asflt rr Justin Godar Ngrt Garanc Kontr (ne vzhd) nr 9584 dt 08.03.2023 (Skn USH 3087/2023) Sit nr 2 (Perf) dt 07.04.2023 Kolaud Dt 15.08.2023 Fat nr 421/2023 dt 13.11.2023
    Bashkia Tirana (3535) SALILLARI Tirane 38,457,582 2023-11-20 2023-11-23 529721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Ndert infrastrkt publike zona TEDA Ngrt Gar Urdh Prok 11599 Dt 23.3.23 Njof Fit 11599/3 Dt 20.6.23 Kont Nr 27114 Dt 27.07.2023 Sit Nr 1 Dt 23.10.2023 Fat Nr 413/2023 Dt 06.11.2023
    Bashkia Tirana (3535) SALILLARI Tirane 2,221,956 2023-11-14 2023-11-21 524621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfalt Rr Viktor Hygo Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 7396/16 Dt 21.2.2023 Kont 9590 Dt 8.3.23 Sit Nr 1 Perf Dt 7.4.23 Kolaud Dt 15.8.23 Fat Nr 405/2023 Dt 27.10.2023
    Bashkia Tirana (3535) SALILLARI Tirane 13,462,830 2023-10-13 2023-10-19 467621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Sit.1:Sist asf Rr Kongresi Lushnjes ne kuf me rr.Babe Rexha,UP 35556 dt10.10.2023(Skn USH 3412/2023)Njof fit nr 6752/1 dt 8.3.23Kont nr.9572 dt 8.3.23Sit nr 1 dt 1.4.23Fat nr205/23 dt 19.5.23
    Bashkia Tirana (3535) SALILLARI Tirane 2,757,614 2023-07-25 2023-08-11 308721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,LIk per Sistem asfalt i rr Justin GodariUrdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form Njoft fit nr 7396/10 dt 21.02.2023Form Njoft fit nr 7396/10 dt 21.02.2023Situacion nr 1 dt 03.04.2023
    Bashkia Tirana (3535) SALILLARI Tirane 2,703,824 2023-07-21 2023-08-11 308121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per sist asfal rrg Halim Xhelo ng garanc urdh prok 35556 10.10.22 skn 1578/2023 form njof fit 7396/11 21.2.23 kontr 9585 8.3.23 sit1 3.4.23 fat 208/2023 19.5.23
    Bashkia Tirana (3535) SALILLARI Tirane 5,401,035 2023-07-20 2023-08-03 306121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,LIk per Sistem asfalt i Rr N.Frasheri Urdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form Njoft fit nr 7396/15 dt 21.02.2023Kontr nr 9586 dt 08.03.2023Situac1 dt 03.04.2023Fat nr 209/2023 dt 19.05.2023