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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TESLA VIZION All 21,291,894.00 64 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) TESLA VIZION Tirane 24,000 2024-01-11 2024-01-25 622021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud riaftes strukt ndert pallati 74 rr Ferit Xhajko UP 17711 11.5.22 Kntr35805/4 14.11.22 Njf fit35805/5 14.11.22 Fat 39/22 30.12.22 Akt kolaud 25.11.22 scn USH 1950/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 150,500 2023-12-29 2024-01-15 602721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kolaudim Ndert godina 19 ne zonen 5 maj kont nne vazhd 48590/26 dt 31.12.2021 fat 35/2022 dt 30.12.2022 pv kolad 22.07.2022 scan 5831/2022 dhe 1794/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 38,000 2024-01-04 2024-01-15 600321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik kolaud punim per objkt ndert kopsht cerdhe dhe qender UP 41294/3 19.12.22skn req 2300210 Fat 14/23 14.8.23 Kntr41294/3 19.12.22 For njft fit 41294/2 12.12.22 Akt kolaud 10.2.23 Skn ush 6070
    Bashkia Tirana (3535) TESLA VIZION Tirane 668,600 2023-12-29 2024-01-15 636021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikqe ndert kopsh cerdhe shkoze fat 15/2023 dt 24.10.2023 kont 4153/8 dt 04.03.2022 njof fit 4153/4 dt 21.02.2022 up 4153 dt 27.01.2022 scan te suh 558621010012022
    Bashkia Tirana (3535) TESLA VIZION Tirane 698,250 2023-12-29 2024-01-12 630921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane STud proj fz2 Rehab i infrastrkt rrug ne NJA 5+13+Farke Kont ne vzhd 22656/14dt09.10.23(skn ush 6308/2023) PV dt 26.10.23FAt 18/2023 dt 06.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,396,500 2023-12-29 2024-01-12 631021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 rehab infrastruktures rrugore ne NJA 5+13+FArke Kont ne vzhd 22656/14 dt 09.10.23Skn USH 6308/2023 PV dt 22.11.2023 Fat 19/2023 dt 06.12.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 139,650 2023-12-29 2024-01-12 630821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz1 rehab i infrastrukt rrugore ne NJA 5+13+ Farke UP nr 5041 dt 03.02.23(Skn USH 6306/2023) NJof fit 2656/8 dt 28.09.23Kont nr 22656/14 dt 09.10.23 PV dt 13.10.23 Fat nr 17/2023 dt 06.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 26,900 2023-12-29 2024-01-12 621821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd kolaud riaftesim ndertesa Pall 80 rr.F.Xhajko Autoriz 2528/2 dt 28.02.23 UP 17711dt11.05.22Kont35802/4dt31.10.22Njof fit 35802/2dt26.10.22Fat 38/22dt30.12.22 Akt kolaud 25.11.22Scan ush 5610/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 28,000 2023-12-29 2024-01-12 622121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kolaudim riaftesim strukt ndertesa pall 76/1 F.Xhajko up 17711 dt 11.05.2022 kont 35804/4 dt 14.11.22 njof fit 35804/2 dt 31.10.22 fat 40/2022 dt 30.12.22 akt kolaudim 26.11.22 scan ush 5611/2022vkb136 dt 22.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 51,220 2023-10-13 2023-10-19 468321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Shtese Kont Rikual Urban Sheshi Skenderbej Faza I Kontr vzhd nr 11621/2 dt 20.03.2019 Skan USH 2561/2019 Proc vrbl nr 2 dt. 19.03.2019 fat nr 23769488 dt 22.05.2019
    Bashkia Tirana (3535) TESLA VIZION Tirane 229,438 2023-10-06 2023-10-16 447921010012023 Te tjera transferime korrente 2101001 Bashkia Tirane sit 1 perf mbikqyrje Rehabilitim emergj civile muri mbajtes Sauk i Ri UP 33941 dt 27.09.22 scan 4228/2023 kont 1207 dt.11.01.23 fat 11/2023 dt.24.07.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 234,303 2023-08-16 2023-08-28 352621010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Lik Mbikeqyrje Muri mbajtes mbii pilota Peze Helmes Up 33941 dt 27.09.22 njof fit 33941/10 dt 14.11.22 kont ne vazhd 42026/20 dt 01.12.2022 fat 10/2023 dt 24.07.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 33,500 2023-06-20 2023-06-30 246621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kol rindert ban indiv NJA Farke kntr 6581/2 d 9.3.21 fat nr 01/2023 d 20.1.23 akt kol 7.4.21 skn 5001/2021
    Bashkia Tirana (3535) TESLA VIZION Tirane 277,550 2023-06-06 2023-06-14 206721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Banesa Indiv Baldushk Up 17711 dt 11.05.22 njfo fit 41292/2 dt 01.12.2022 kont 41292/3 dt 19.12.22 fat 36/2022 dt 30.12.2022 akt kolaudim 21.12.2022skan ush 5566/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 598,550 2023-06-06 2023-06-14 207221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim banesa indiv Farke 59 shtepi Kont 20132/2 dt 31.05.2021 Fta 02/2023 dt 20.01.2023akt koald 29.06.2021 skan ush 670/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 23,100 2023-05-25 2023-06-06 194521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol riaft god nr4 Linz,UP nr 17711d11.05.2022 skan1942/2023 form njof fit 30487/12 dt 7.9.22 kntr 30487/4 d 13.9.22 akt kol 4.10.22 sn 5356/2022 fat n 24/2022 d 11.11.22
    Bashkia Tirana (3535) TESLA VIZION Tirane 105,000 2023-05-25 2023-06-02 194821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik kol Hart i proj zbat e punim ndert god 15A/2ne zonen 5 MAjiU.Prok nr 48590 dt 07.12.2021Kontr nr 48590/16 dt 31.12.2021Form njoft fit nr 48590/15 dt 31.12.2021Fat nr 12/2022 dt 20.09.2022Akt kol skan 2903/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 48,000 2023-05-25 2023-06-02 194921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol ndrt infrst Pezes urdh prok 17711 d 11.5.22 skan 1942/2023 form njft fit 16869/2 d 13.5.22 kntr 16869/3 dt 23.5.22 fat nr 14/2022 d 20.9.22 akt kol 10.6.22 skan 3322/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 200,100 2023-05-25 2023-06-01 192921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol hart prjk zbat pun ndert god 15A skesion 3 zon zhvll 5 Maji urdh prok 17711 d 11.5.22 skn 1942/2023 kntr 4890/21 d 31.12.21 form njft fit 48590/20 d 31.12.21 akt kol 10.7.22 skn 5653/2022 fat 13/2023 20.9.22
    Bashkia Tirana (3535) TESLA VIZION Tirane 67,400 2023-05-25 2023-06-01 194121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol ndrt infrst publ zon Z.Herr urdh prok 17711 d 11.5.22 skn 1942/2023 form njft fit 25571/2 d 25.7.22 kntr 25571/3 d 29.7.22 akt kol 26.8.22 skn 5649/2022 fat n 31/2022 d 25.11.2022