Treasury Transactions 2019-2025

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) TOWER All 185,350,090.00 174 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 1,127,952 2025-04-14 2025-04-22 106121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Ndert shkolla e mesme e bashkuar Mersin Duqi NJA Berzhite Fshati iBe Kont vzhd 1343/12dt20.02.23skn ush 2241/2024PVdt05.10.23skn ush 2241/2024Fat 54/2024dt24.10.24Dit det 6972
    Bashkia Tirana (3535) TOWER Tirane 1,279,200 2025-04-10 2025-04-16 102021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rehabilit rr bllokut qe kufiz nga rr Elez Isufi kui NJa Paskuqan Limi Lanes Kastriotet Kntrvzhd 525/47 24.7.24 skn ush 223/2025 Proc verb 26.11.24 Fat 83/24 22.12.24 Dit detyr 6839
    Bashkia Tirana (3535) TOWER Tirane 639,600 2025-04-10 2025-04-16 102121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 rehabilit rr bllokut qe kufiz nga rr Elez Isufi kui NJa Paskuqan Limi Lanes Kastriotet Kntrvzhd 525/47 24.7.24 skn ush 223/2025 Proc verb 20.12.24 Fat 84/24 20.12.24 Dit detyr 6838
    Bashkia Tirana (3535) TOWER Tirane 319,200 2025-04-09 2025-04-14 100021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 rehabilit rr bllokut qe kufiz nga rr Elez Isufi kufiri NJA Pskuq Lumi Tr Kstriot Kntr vzhd 525/47 24.7.24 skn ush223/25 Pv 16.10.24 Fat81/24 18.12.24 Dit det6837
    Bashkia Tirana (3535) TOWER Tirane 128,400 2025-02-21 2025-02-27 22321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Prjkt Fz1 Rehab bllok kufiz rr Elez Isufi kufiri NJA Adm Paskuqan Lumi Tiranes Kastriotet UP5041 3.2.23 Skn REQ 2400165 Njof Fit525/40 Dt10.7.24 Kont 525/47 24.7.24 PV Dt 29.7.24 Fat 40/2024 27.7.24 Dit Det 2524
    Bashkia Tirana (3535) TOWER Tirane 1,279,200 2025-02-21 2025-02-27 22521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehab bllok kufiz rr Elez Isufi kufiri NJA Adm Paskuqan Lumi Tirane Kastriotet Kont 525/47 dt24.7.24 Skn USH 223/2025 PV 30.8.24 Fat 74/2024 dt3.12.2024 Dit Det 2528
    Bashkia Tirana (3535) TOWER Tirane 639,600 2025-02-21 2025-02-27 22421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz2 Rehab bllok kufiz Elez Isufi kufiri NJA Adm Paskuqan, lumi Tiranes Kastriotet Kont 525/47 dt 24.7.24 Skn USH 223/2025 PV 30.8.2024 Fat 73/2024 dt3.12.24 Dit Det 2526
    Bashkia Tirana (3535) TOWER Tirane 381,600 2025-02-19 2025-02-26 19621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Rikualif blloku kufiz rr Marie Kraja Kokonozet Zana Flloqi UP 1148 dt 16.4.2024 Njoft Fit 28364 dt 22.7.2024 Kont 28364/1 dt 25.7.2024 Fat 95/2024 dt 30.12.2024
    Bashkia Tirana (3535) TOWER Tirane 730,730 2025-01-14 2025-01-21 655021010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mibkq Sit 9 Perf Ndert godina TIP RSU 3 nr 3 Kont vazhd 27622/65 dt27.10.2020 Scan USH 2329/2021 Fat 87/2024 dt27.12.2024
    Bashkia Tirana (3535) TOWER Tirane 164,400 2024-12-26 2024-12-31 613521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 mbikq Ndert infrast lidhese TR-EL Kont vzhd 5148/18dt23.02.23 skn ush 2087/2024 Fat 76/2024 dt 04.12.24
    Bashkia Tirana (3535) TOWER Tirane 99,732 2024-12-18 2024-12-27 603921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 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 69/2024 Dt 12.11.2024
    Bashkia Tirana (3535) TOWER Tirane 609,120 2024-12-04 2024-12-13 577921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Mbikqyrje Rikual urban bllk kufizuar nga rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 52/2024 Dt 10.10.2024
    Bashkia Tirana (3535) TOWER Tirane 227,880 2024-11-13 2024-11-25 538921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 mbikq Ndertimi infrast lidhese me autostr Tirane-Elbasan Kont vzhd 5148/18dt23.02.23 skn ush 2087/2024 Fat 53/2024 dt 16.10.24
    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