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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) AGI KONS All 767,362,950.00 26 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) AGI KONS Tirane 54,605,695 2024-06-12 2024-06-21 235421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Godina e teatrit Faza 1 Kont ne vzhd 42000/4dt16.12.22skn ush 4418/2023Sit prog 5dt03.05.24Fat 96/2024dt23.05.24
    Bashkia Tirana (3535) AGI KONS Tirane 75,005,581 2024-04-17 2024-05-02 116021010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit4: Godina teatrit Tirane Faza I Ngurts Garancie Kontr (ne vzhd) Nr 42000/4 Dt 16.12.2022 (skn USH 4418/2023)Sit Prog Nr 4 Dt 26.03.2024 Fat Nr 55/2024 dt 28.3.2024
    Bashkia Tirana (3535) AGI KONS Tirane 2,442,102 2024-03-13 2024-03-25 77221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Ndrt Godina Teatrit Faza I Ngrt Gar Kontr vzhd42000/4 Dt16.12.22 Sit Prog 2 Dt8.12.23 Fat 750/2023 Dt8.12.23 (pjesa e mbetur) scan ush 6253 Dok scan te USH 4418/2023
    Bashkia Tirana (3535) AGI KONS Tirane 94,399,036 2024-03-13 2024-03-25 77521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Godina teatrit Tirane Faza I Ngrt Gar Kontr (ne vzhd) Nr 42000/4 Dt 16.12.2022 (Skn USH 4418/2023) Sit Prog Nr 3 Dt 02.02.2024 Fat Nr 33/2024 Dt 12.02.2024
    Bashkia Tirana (3535) AGI KONS Tirane 10,193,513 2024-01-08 2024-01-12 644821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 2 Ndrt Godina Teatrit Faza I Ngrt Gar Kontr vzhd 42000/4 Dt16.12.22 Sit Prog 2 Dt8.12.23 Fat750/2023 Dt8.12.23 (pjesore) scan ush 6253 Dok scan te USH 4418/2023
    Bashkia Tirana (3535) AGI KONS Tirane 36,206,428 2023-12-27 2023-12-28 625321010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit Nr 2 Ndertimi i Godina e Teatrit Faza IKontr ne vazhdim Nr 42000/4 Dt 16.12.2022 Sit Prog Nr 2 Dt 08.12.2023 Fat Nr 750/2023 Dt 08.12.2023 PO 2200200 Dok scan te USH 4418/2023 pjesore
    Bashkia Tirana (3535) AGI KONS Tirane 20,793,572 2023-10-03 2023-10-10 441821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 Godina e Taterit Faza 1 Up 33940 dt 27.09.2022 njof fit 4200/2 dt 12.12.2022 kont 42000/4 dt 16.12.2022 sit 1 dt 31.07.2023 fat 619/2023 dt 07.08.2023
    Bashkia Tirana (3535) AGI KONS Tirane 4,722,346 2022-12-12 2022-12-16 487921010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci 5% parku Rinia kontr ne vazhd nr 17445/7 dt.10.07.19 sitc perf 24.08.20 pv marrje ne dorezim 01.12.22 akt kol dt.12.11.20
    Bashkia Tirana (3535) AGI KONS Tirane 44,902,643 2022-05-26 2022-05-30 180221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc perf per obj 'Qazim Turdiu' prakt ush nr.4071 dt.31.12.20 kontr vazhd nr 25117/39 dt.29.09.20 sitc perf dt.06.10.21 akt kol 29.12.21 fat nr 365/21 dt.29.04.2022
    Bashkia Tirana (3535) AGI KONS Tirane 119,901,544 2021-11-18 2021-11-22 423521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr.5 per obj shkll 9-vjecare 'Qazim Turdiu kontr vazhd nr 25117/39 dt.29.09.20 sitc nr 4 dt.31.08.2021 fat nr 392/2021 dt.20.10.21
    Bashkia Tirana (3535) AGI KONS Tirane 11,611,302 2021-10-29 2021-11-04 364921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garnaci Rik blloku D.Hoxha Kont ne vazhd 20772/7 dt 04.10.16 sit perf 03.07.19 akt kolaudim shtator 21 pv marje ne dorezim 08.10.2021
    Bashkia Tirana (3535) AGI KONS Tirane 68,638,116 2021-09-28 2021-10-01 322021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr3 per obj'Ndertimi i shklls''Qazim Turdiu'' kontr nr.25117/39 dt.29.09.20 sitc nr.3 dt.01.09.2021 fat nr 309/2021 dt.14.09.2021
    Bashkia Tirana (3535) AGI KONS Tirane 2,109,739 2021-04-26 2021-04-30 122921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2 dt 22.3.21, obj Ndertim shkolle Qazim Turdiu, kontr 25117/39, dt 29.9.20, fat 8/2021, dt 1.4.21
    Bashkia Tirana (3535) AGI KONS Tirane 5,071,280 2021-03-10 2021-03-18 63221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garnci pun per rik H.Stermilli Ali Kelmendi Kon ne vazhd 20932/6 dt 18.07.17 Akt kolad 14.12.2018 pv 18.02.2021
    Bashkia Tirana (3535) AGI KONS Tirane 5,950,000 2021-01-21 2021-01-22 422521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Studim proj Ndertim i shkolles 9 vjecare Qazim Turdiu kont 25117/39 dt.29.09.20 fat.92617917 dt.18.12.20sit 1 fill deri 18.12.20 praktika 4071 dt.31.12.20 USH 4209 dt.31.12.20
    Bashkia Tirana (3535) AGI KONS Tirane 25,078,153 2021-01-19 2021-01-22 422121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane, Akt marrev 1151/3, dt 20.04.20, Kontr vazhdim 17445/7, dt 10.07.2019, Situac Nr. 4 deri 24.08.20, Akt kolaudim 12.11.20, Fat seri 92617915, dt 04.12.20, Praktika Urdher Shpenzim 628, date 02.03.20
    Bashkia Tirana (3535) AGI KONS Tirane 9,742,663 2020-12-10 2020-12-15 370021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 rehabiliti parku rinia Kont ne vazhd 17445/7 dt 10.07.2019 sit 3 deri 09.03.20 fat pjesa e mebtur 86659458 dt 27.03.20 shkresa 11510/1 dt 17.04.2020
    Bashkia Tirana (3535) AGI KONS Tirane 7,012,727 2020-10-08 2020-10-19 289221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Rikostruksion rruga Zallit kont 26639/6 dt.11.11.16 & garanci shtese kontrate nr.17836/7 dt.28.05.18 akt kol (Baze) dt.13.04.18 akt kol (shtes) dt.22.08.18 PV dorezim dt.18.09.20
    Bashkia Tirana (3535) AGI KONS Tirane 22,112,909 2020-09-22 2020-09-24 257921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg.Zallit Selite shtes kont nr.17836/7 dt.28.05.2018 garanci sit perf dt.28.05.18-23.07.18 UP .17836 dt.07.05.18 rap permb 17836/3 dt.16.05.18 akt kol 22.08.2018 fat.76002462 dt.24.05.2019
    Bashkia Tirana (3535) AGI KONS Tirane 21,379,948 2020-06-27 2020-07-01 172921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim parku rinia sit 3 Kont en vazhd 17445/7 dt 10.07.19 sit 3 dt 09.03.2020 fat 86659458 dt 27.03.2020