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) VELLEZERIT HYSA All 327,721,640.00 14 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) VELLEZERIT HYSA Tirane 23,604,882 2024-11-08 2024-11-14 532121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Ndert infrast lidhes aut TR-EL Kont vzhd 10696/3dt13.04.23 skn ush 4229/2023 Amend 32861/2dt12.09.24 Sit 5 dt 16.10.24 Fat 107/2024 dt 16.10.24
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 48,310,379 2024-08-14 2024-08-15 355921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Ndrt infrastruktur lidhese autostr TR-EL Ngurtsim Garanci Kont (ne vzhd) Nr 10696/3 dt 13.04.2023 (Skn USH 4229/2023) Amendim Nr 17249/3 Dt 13.05.2024 Sit Progrs Nr 4 dt 24.07.2024 Fat Nr 53/2024 dt 02.08.2024
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 7,914,481 2024-05-15 2024-05-24 168621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Perf Ndrtim infrastruktur publike zon Baldushk Ngrt Gar Kontr vzhd7304/6 23.2.21 Skn USH 3671/2021 Amendim18916/2 18.5.22 Amendim21518/4 16.9.22 Sit Perf 8.11.22 Fat 132/2023 30.10.23 Kolaud 26.12.23 PV 7.2.24
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 48,130,431 2024-05-09 2024-05-22 159321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Ndrt infrastruktur lidhese autostr TR-EL Ngurtsim Garanci Kont (ne vzhd) Nr 10696/3 dt 13.04.2023 (Skn USH 4229/2023) Amendim Nr 42394/2 Dt 11.12.2023 Sit Progrs Nr 3 dt 19.03.2024 Fat Nr 19/2024 dt 19.03.2024
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 10,755,115 2024-01-24 2024-01-29 693521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 ndertim infrast lidhese me autostra Tirane Elbasan ng grnc Kntr vzhd 10696/3 13.4.23 skn ush 4229/2023 sit prog2 12.10.23 fat 165/2023 29.12.2023
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 18,525,047 2023-09-21 2023-09-29 422921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Ndert infrst lidhese autrost TR-EL ng grnc UP 45783 27.12.22 NJft fit 10696/1 27.3.23 Kntr 10696/3 13.4.23 Sit pjes nr1 29.8.23 Fat 125/2023 19.9.23
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 20,683,125 2023-08-23 2023-08-30 334721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perf Ndertimi I ures mbi lumin e Zhullimes,Baldushk Kont ne vazhd 18056/6 dt 21.07.22 amen kond 1395/2 dt 18.01.23 pv 06.03.23 pv kola d 15.05.23 Fat 94/2023 dt 27.7.23 sit perf 20.3.23
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,489,660 2022-12-02 2022-12-09 470321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sitc nr1 Ndertimi i ures Baldushk UP nr18056 dt.13.05.22 PV per hapjen vlrs of 14.06.22 fnjf 18056/3 dt.20.06.22 kontr nr 18056/6 dt.21.07.22 sitc dt.03.10.22 fat nr 125/22 dt.15.11.22
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 23,848,208 2022-09-08 2022-09-21 334121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndrt infstr Baldushk kontr vazhd nr 7304/6 dt.23.02.21 sit nr 4 dt.12.05.22 fat nr 96/22 dt.05.08.22
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,653,133 2022-05-30 2022-06-01 184521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert infrst Baldushk prak ush 3671/21 kontr vazhd nr 7304/6 dt.23.02.21 sit nr.3 dt.20.02.2022 fat nr 66/22 dt.29.04.2022
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 14,737,547 2022-03-10 2022-03-18 66521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim infrastrukture publike ne zonen Baldushk garanci praktika ush 3671/2021 kont vazh 7304/6 dt.23.02.21 sit 2 dt 20.10.21 fat 471/2021 dt 22.09.21 (pjesa mbetur ) scan 5136/2021
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 10,784,098 2021-12-30 2021-12-31 513521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert infrastr bALDUSHK KONTR VAZHD NR 7304/6 DT.23.02.2021 FAT NR 441/2021 DT.22.09.2021 PJESE MBETUR
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 49,285,534 2021-12-30 2021-12-31 513621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert infrastr per zonen e Baldushkut kontr vazhd nr 7304/6 dt.23.02.2021 sit nr.2 dt.20.10.2021 fat nr 471/2021 dt.22.09.2021
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 34,000,000 2021-10-26 2021-10-28 367121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert infr ne zonen Baldushk UP nr.44993 dt.21.12.20 pv hap of 15.02.21 pv vrs 15.02.21 rap perm 7304/1 dt.18.02.21 f.fit 7304/2 dt.18.02.21 kont 7304/6 dt.23.02.21 aut 572 dt 30.06.21 fat 441/21 dt.22.09.21
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