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) S I R E T A 2F All 522,149,578.00 38 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) S I R E T A 2F Tirane 15,891,419 2024-01-22 2024-01-29 693821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 Ndertim god sherbim komunitare Ngrt Gar Kontr vzhd 4129/29 dt2.3.2021 Sit 4 dt 18.12.2023 Fature nr 96/2023 dt 19.12.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 3,572,717 2024-01-15 2024-01-18 658621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit perf ndrt rr brend RSU 3 Ngrt Gar Kontr vzhd 7301/6 dt23.2.21 Sit perf 23.12.22 Fat 95/2023 dt28.12.23 Pv perkhsh29.12.23 Akt koaludim dt26.12.23 Sit 3 nga fillimi deri me 16.12.22 Fat 64/2022 dt16.12.22
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,231,711 2024-01-05 2024-01-11 638321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikualif urban i bllk kuf Teodor Keko Tom Plezha Mikel Maruli dhe Loni Ngrt Gar Kont ne vazhd 2894/3 dt 21.02.2023 Fat 97/2023 dt 20.12.2023 Sit nr 3 dt 19.12.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 90,000 2023-11-30 2024-01-11 557321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf Rikonst infras rrug bllok kuf Besa-Siri Kodra-Zenel Bastari-Haki Rezhep Kodra deference UP 12473 3.3.17 Njf fit 12473/4 22.8.17 knt 12473/6 6.10.17 Sit perf 1.4.19 kol 17.5.19 fat 6099322 12.9.19 pj mbet
    Bashkia Tirana (3535) S I R E T A 2F Tirane 11,408,210 2023-12-27 2023-12-28 607321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Liki sit nr 3 ndertim godiba per sherb vaqarr kont ne vazhd 4129/29 dt 02.03.2021 fat 56/2023 dt 20.07.2023 sit 3 dt 20.07.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 20,753,700 2023-12-27 2023-12-28 607221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr 2 ndertim godiba per sherb vaqarr kont ne vazhd 4129/29 dt 02.03.2021 fat 18/2023 dt 20.03.2023 sit 2 dt 23.03.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,974,060 2023-08-08 2023-08-14 336521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik Sit nr 2 per Rikual i bllk qe kuf ngaT.KekoTom Plezha-Mikel Maruli-Loni LigoriPraktika Skan 1332/2023Kontr ne vazhd nr 2894/3 dt 21.02.2023 Sit nr 2 dt 20.07.2023Fat nr 58/2023 dt 22.07.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,523,176 2023-04-25 2023-04-28 133221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Lik stc 1 per rik bllk kuf t.keko loni ligr ng garanc UP 43513 DT 09.12.22 FNJF 2894 DT 20.01.23 KON 2894/3 DT 21.02.23 STC 1 DT 12.04.23 FAT 28/23 DT 13.04.23
    Bashkia Tirana (3535) S I R E T A 2F Tirane 42,615,790 2023-01-11 2023-01-13 577821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 1 RSU 3 prakt sklan ush 4098/21 kontr vazhd nr 7301/6 dt.23.02.2021 amend kontr 41819/2 dt.12.12.2022 sit nr 3 deri ne 16.12.2022 fat nr 64/22 dt.16.12.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 3,333,243 2023-01-10 2023-01-12 571921010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci rik rruga z.batarit Kont ne vazhd 10959/8 dt 26.07.2019 sit per f10.09.20 pv 16.12.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,618,785 2022-11-10 2022-11-11 431321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 1 ndert rrg te brendshme ne RSU nr.3 prakt skan ush 4098/21 kontr vazhd nr 7301/6 dt.23.02.21 akt marv 7687/2 dt.22.02.22 sit nr 2 nga fill deri ne 09.09.22 fat nr 7/22 dt.22.09.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,354,572 2022-11-08 2022-11-09 423921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert montim god zjarrfikesve kontr vazhd nr 5516/8 dt.27.03.20 sitc perfundimtar 21.03.2022 fat nr 38 dt.03.10.2022 pv kol dt.10.06.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,333,249 2022-09-08 2022-09-14 332221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit perf ndertim infras peze garanci kont vazh 7302/6 dt.23.03.21 sit perf 23.03.22 akt kol 10.06.22 fat 23/2022 dt.18.08.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 29,488,642 2022-04-19 2022-04-22 125521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr.3 ndertim infrastrukture Peze garanci praktika scan 2319 kont vazh7302/6 dt 23.02.21 sit 3 dt 15.03.2022 fat 6/2022 dt.6/2022 dt 23.03.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 656,066 2022-03-10 2022-03-18 66621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr.1 ndertim infrast publike Peze garanci kont vazh 7302/6 dt 23.02.21 Sit 2 dt.20.11.21 fat 86/2021 dt.24.12.21(pjesa mbetur) scan 5133/2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,617,000 2021-12-29 2022-01-11 509621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 1 ndert god Vaqarr fat 76/2021 dt.16.12.21 kontr nr 4129/29 dt.02.03.21 sit nr 1 dt.16.12.21
    Bashkia Tirana (3535) S I R E T A 2F Tirane 28,198,361 2021-12-30 2021-12-31 513321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 1 ndert infrastrukture Peze kontr vazhd nr 7302/6 dt.23.02.21 sit nr 2 dt.20.11.2021 fat nr 86/2021 dt.24.12.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 5,750,540 2021-12-29 2021-12-30 506321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.1 ndert rrg brend ne RSU nr.3 kontr vazhd nr 7301/6 dt.23.02.21 sit nr.1 dt.25.10.2021 fat nr 60/2021 dt.25.10.2021 Pjesore
    Bashkia Tirana (3535) S I R E T A 2F Tirane 12,966,001 2021-12-29 2021-12-30 506121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i infrast peze Kont ne vazhd 7302/6 dt 23.02.2021 Autorizim 514 dt 18.06.2021 Fat 33/2021 dt 28.06.2021 Siot 1 dt 31.05.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 10,792,029 2021-11-11 2021-11-16 410221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit nr 3 ndert god zjarrf Kinostudio kontr vazhd nr5516/8 dt.27.03.20 sit nr.1 dt 20.09.2021 fat nr 57/2021 dt.22.09.2021