Treasury Transactions 2019-2024

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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

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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) TOWER All 177,723,476.00 161 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) TOWER Tirane 325,090 2024-10-24 2024-10-31 507721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq Rikual urban bllk kufiz rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 70/2023 Dt 22.12.2023 Dit Det Nr 38156
    Bashkia Tirana (3535) TOWER Tirane 721,682 2024-10-22 2024-10-28 502121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt 40% Projekt siguria rrug disa vendkalim per kembsore dhe numeruesve Kont vzhd 37561/4 dt9.12.22 Skn USH5020/2024 PV1.3.2023 Skn USH5020/2024 Fat50/2024 dt16.9.24
    Bashkia Tirana (3535) TOWER Tirane 1,082,524 2024-10-22 2024-10-28 502021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt 60% Projekt siguria rrug disa vendkalim kembsor dhe numrues UP37606 30.9.2024 SKn USH 2412/2023 Njof Fit 37561/3 24.11.22 Kont 37561/4 9.12.22 PV1.3.23 Fat42/2023 1.9.23 Dit Detyrimi 37594
    Bashkia Tirana (3535) TOWER Tirane 9,720,000 2024-09-11 2024-09-16 397721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz5 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/2023 Prvrb 23.10.2023 Fat 38/2024 16.07.2024
    Bashkia Tirana (3535) TOWER Tirane 2,520,000 2024-09-11 2024-09-16 397921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz7 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/20023 Prvrb 26.12.2023 Fat 44/2024 07.08.2024
    Bashkia Tirana (3535) TOWER Tirane 1,620,000 2024-09-11 2024-09-16 397821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz6 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/2023 Prvrb 04.12.2023 Fat 43/2024 07.08.2024
    Bashkia Tirana (3535) TOWER Tirane 466,560 2024-08-22 2024-08-29 366221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 mbikq Ndert infrastrukt lidhese me autostraden Tirane-Elbasan Kont ne vzhd 5148/18 dt 23.02.23 skn ush 2087/2024 Fat 39/2024 dt 26.07.24
    Bashkia Tirana (3535) TOWER Tirane 233,500 2024-08-19 2024-08-22 359221010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor mbikq per ndert god TIP ne RSU 3(7) Kont ne vzhd 27622/68dt27.10.20 Fat 26dt15.07.22 pjesore Detyrim i prapambet 71770
    Bashkia Tirana (3535) TOWER Tirane 436,460 2024-08-19 2024-08-22 359121010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor mbikq per ndert God TIP ne RSU 3(7)Kont vzhd 27622/68dt27.10.20Fat 26/2022 dt15.07.22 Detyrim i prapambet 71770
    Bashkia Tirana (3535) TOWER Tirane 379,304 2024-08-14 2024-08-16 354721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Ndrt segment rrug dhe pedonale sheshi Frederik Shopen kryqez Pjesa e mbetur Kont vzhd 12229/7 Dt 7.6.21 (Skn USH 4085/2022) Fat 60/2023 Dt16.11.23 (pjesa mbetur) (Skn USH 1755/2024) Dit Det 14036
    Bashkia Tirana (3535) TOWER Tirane 1,620,000 2024-08-13 2024-08-15 350821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 ndertim godina e re Fakult kntr vzhd 14214 7.4.2023 skn ush6971/2023 Proc verb 19.07.2023 Fature15/2024 13.5.2024 Dit detyr 27954
    Bashkia Tirana (3535) TOWER Tirane 562,800 2024-07-25 2024-08-05 321821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz2 Rikual urban bllk kufiz rr 3 Vell Kondi, Elbasan, Haki Shehu, Kole Kamsi Kont (ne vzhd) Nr 2259/23 Dt 17.01.2024 (Skn USH 3217/2024) PrcVrb Dt 13.02.2024 Fat Nr 23/2024 Dt 03.06.2024
    Bashkia Tirana (3535) TOWER Tirane 112,800 2024-07-25 2024-08-05 321721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rikualifikim urban bllk kufiz rr3 Vell Kondi Elbasan, Haki Shehu, Kole Kamsi UP 44830 Dt 19.12.2022 Njof Fit 839/5 Dt 09.1.24 Kont Nr 2259/23 Dt17.1.24 PV 30.1.24 Fat Nr 22/2024 3.6.24
    Bashkia Tirana (3535) TOWER Tirane 1,126,800 2024-07-25 2024-08-02 321921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz3 Rikualif urban bllk kufizo rr 3 Vell Kondi, Elbasan, Haki Shehu, Kole Kamsi Kont (ne vzhd) Nr 2259/23 Dt 17.01.2024 (Skn USH 3217/2024) PrcVrb Dt 18.03.2024 Fat Nr 24/2024 Dt 03.06.2024
    Bashkia Tirana (3535) TOWER Tirane 1,281,100 2024-07-18 2024-07-26 293421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Mbikq Hartim proj zbatim punime per ndrt godines 22 zon zhvllmore 5 Maji Kont (ne vzhd) nr 36289/7 dt 28.10.2020 (Skn USH 3546/2022) Fat Nr 13/2024 Dt 10.05.2024 Ditar detyrimi nr 25025
    Bashkia Tirana (3535) TOWER Tirane 535,800 2024-07-16 2024-07-19 294021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Mbikq Hartimi i proj dhe zb i pun per ndert e god 7 sekt c ne zonen zhvll Kombinat Kont vzhd 9354/3dt05.03.21 skn ush 5616/2022 Fat 31/2024dt20.06.24
    Bashkia Tirana (3535) TOWER Tirane 150,021 2024-07-16 2024-07-19 293521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikqyrje hartim projekt dhe zbatim punim per ndertim e godin 22 ne zon zhvillimore 5 Maji Kntr vzhd 36289/7 28.10.2020 skn ush 3546/2022 Fat 59 16.12.2022 pjesore skn ush5344/2022 ditar detyrimi 71771
    Bashkia Tirana (3535) TOWER Tirane 429,600 2024-07-03 2024-07-17 271721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikual bllok ban nr rr.K.Konomi,T.Hoshafi,I.Pashe UP44830dt19.12.22 skn ush 6109/2023 Njof fit 839/4 dt 09.01.24 Kont ne vzhd 2259/24 dt 17.01.24 skn ush 2716/2024 PV dt 13.02.24Fat 26/2024 dt 30.06.24
    Bashkia Tirana (3535) TOWER Tirane 859,200 2024-07-03 2024-07-17 272021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualif bllok banim nr rr.K.Konomi T.Hoshafi,I.Pashe UP44830dt19.12.22 skn ush 6109/2023 Njof fit 839/4dt09.01.24Kont ne vzhd 2259/24 dt 17.01.24 skn ush 2716/2024 PV dt 03.04.24 Fat 27/2024 dt 03.06.24
    Bashkia Tirana (3535) TOWER Tirane 896,400 2024-07-03 2024-07-15 270721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 Ndrtim rrug fshati Fikas UP 44830 Dt19.12.22 (Skn USH 6109/2023) Njof Fit839/3 Dt9.1.24 Kont vzhd 2259/22 Dt17.1.24 (Skn USH 2705/2024) PV Dt18.3.24 Fat 21/2024 Dt31.5.24