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) BE - IS SH.P.K All 910,796,967.00 57 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) BE - IS SH.P.K Tirane 31,673,600 2024-03-11 2024-03-21 65621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 rikualif urban bllk kuf rr 3 Deshmoret Rexhep Shala Joaklin Persi Ngrt Gar UP37826 Dt26.10.22 Njof Fit5033/1 Dt13.2.23 Kont5033/3 Dt28.2.23 Sit Pjesor1 Dt31.12.23 Fat 1/2024 Dt 8.1.24
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,966,715 2024-03-11 2024-03-19 59521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Ndrt Segment rr & pedonale sheshi Frederik Shopen deri kryqzim rr Kos Ngrt Gar Kontr vzhd12227/5 7.6.21 Skn USH4868/21 Sit 5 Dt29.5.23 Kol 001 Dt1.11.23 Fat63/2023 Dt30.10.23 Pjs Mbet Praktika Skn USH 5348/2023
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 40,624,829 2023-11-20 2023-11-23 534821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5: Ndertim segment rrug pedonale Ngurt Garanc Kontr vzhd nr 12227/5 dt 7.6.2021 Skan USH 4868/2021 Situac nr 5 dt 29.05.2023 Kolaud nr 001 dt 1.11.2023 Fat 63/2023 dt 30.10.2023
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 972,024 2023-05-29 2023-06-01 199921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garanci Rruga qe lidh l.Kaba me rr. Butka Kont ne vazhd 255395/9 dt 27.11.2020 Sit perf 26.02.2021 Akt kolaudim 12.04.2021 Pv perf 19.04.2023
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 24,797,991 2022-12-24 2023-01-04 536221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft Pall88/4 zona 5 maji ush 597/2022 kont ne vazhd 29236/4 dt 09.08.2021 akt kolad 06.10.2022 sit per 09.11.2021 fat 59/2022 dt 17.10.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,192,462 2022-12-24 2023-01-04 536021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik riaft str god Klara 2 Rr.Sejdiniush scan 597/2022 kont ne vazhd 29236/4 dt 09.08.2021 sit perf 21.02.2022 fat 58/2022 dt 17.10.2022 akt koaludim 23.09.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,442,259 2022-12-24 2022-12-30 535721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik riaft Pall Klasra 1 Serjdini Ush 597/2022 kont ne vazhd 29236/4 dt 29.08.21 akt marrv 2514/2 dt 17.01.22 akt kolaudim 20.09.2022 sit perf 21.02.2022 fat 57/2022 dt 17.10.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 288,822 2022-12-27 2022-12-30 544421010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc rr fshati Kasallea shtes kon 38945/6 dt 27.10.17 stc perf 10.11.17 pvkual 30.11.17 pvp garanc 22.05.20
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 28,818,573 2022-11-07 2022-11-09 424121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert segmenti rrugor dhe pedonal Federik Shopen deri ne Rrg e Kosovareve Kontr vazhd nr 12227/5 dt.07.06.2021 sitc nr.4 dt.30.09.22 fat nr 53/22 dt.10.10.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,202,308 2022-08-08 2022-08-12 289621010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.3 ndertim seg F.Shopen-Rrg.Kosovarve garanci kont vazh 12227/5 dt.07.06.21 sit 3 dt.30.06.22 fat 37/2022 dt.12.07.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 23,907,162 2022-08-08 2022-08-12 290221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar ndert i god RSU nr.3 (NR.7) garanci kont vazh 27394/69 dt.27.10.20 sit 05.12.21 scan 2990/22 akt kol 24.02.22 scan 2990/22 fat.39/2022 dt.18.07.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 45,962 2022-06-07 2022-06-09 197721010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacioni perf shtes kont ndertim i rrg Migjeni -K.Roshi NJA kashar faza I ush 523 dt.06.03.20 kont vaz 17470/6 dt.13.05.19 PV 03.09.19 sit perf 13.09.19 PV kol 04.10.19 fat 72883746 dt.06.01.20 pjesa mbetur
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,599,121 2022-06-07 2022-06-09 198221010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf per rrg Migjeni K.Roshi faza I kontr vazhd nr 4859/6 dt.31.05.19 skan ush 2974/21 pv kol kontr baz 04.10.19 skan3912/21 fat72883745dt.06.01.20(pjese mbetur) skan ush 2974/21 sit perf 22.08.19 ush2974/21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,706,646 2022-05-16 2022-05-20 163221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft str god Klara 2 Rr.Sejdini praktika ush 597/22 kontr vazhd nr 29236/4 dt.09.08.21 (skan ush 597/22) sit nr.1 dt.05.01.22 (skan ush 597/22) fat nr.7/22 dt.19.01.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,207,997 2022-05-12 2022-05-18 155521010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit 2 ndert i segm rrg dhe pedonales nga sheshi F.Shopen prakt skan ush 4868/21 kontr vazhd nr 12227/5 dt.07.06.21 sit nr 2 dt.05.03.22 fat nr 18/22 dt.10.03.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 20,621,555 2022-03-09 2022-03-18 59721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riforcim god Klara 1 rrg Sejdini garanci UP 12582 dt.24.03.21 Uk 2128 dt 26.05.21 PV ofert 26.07.21 kont 29236/4 dt 09.08.21 1 sit.1 dt.05.01.22 fat 6/2022 dt.19.01.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 29,124,826 2022-03-09 2022-03-18 59621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Situacion 5 ndertim i godines RSU nr.3 (Nr.7) garanci ush 4183-2020 kont vazh 27394/69 dt.27.10.20 sit 5 dt.05.12.21 fat 4/2022 dt.10.01.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,976,273 2022-01-18 2022-01-25 528121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci kontr 20772/7 dt.04.10.16 sit perf dt.03.07.19 akt kol 23.09.2019 pv marr dorz dt.08.10.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,895,992 2022-01-22 2022-01-25 531121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr 1 pjesore Ndertim i shkolles Q.Turdiu Kont ne vazhd 25117/39 dt 29.09.2020 Fat pjesore 72883829 dt 18.12.20 sit 1 dt 18.12.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,043,597 2021-12-25 2021-12-29 486821010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Ndertim segment F.Shpone Kont ne vazhd 12227/5 dt 07.06.2021 Sit 1 dt 16.11.2021 fat 48/2021 dt 29.11.2021