Treasury Transactions 2019-2024

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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

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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) DAJTI PARK 2007 All 522,476,262.00 25 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) DAJTI PARK 2007 Tirane 44,720,620 2024-05-16 2024-05-24 175421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Perf Zgjerimi i hapesirave te varrezave publike Tufine Ngurtsim Garancie Kontr vzhd 7740/3 8.3.23 (Skn USH 3724/2023) Sit Perf 28.9.23 Kolaud 19.1.24 PV Dt16.2.24 Fat 241/2024 dt8.2.24 (pjesore)
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 88,255,158 2024-01-19 2024-01-29 688521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 hartimi projkt dhe zbat punim ndrt god 7 seksion C Kombinat Ngrt Gar Kont (Ne Vzhd) nr 9350/4 dt 05.03.2021(Skn USH 3541/2022) Sit Nr 3 Dt 20.08.2023 Fat 212/2023 Dt 25.08.2023
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 114,281,639 2024-01-19 2024-01-29 688321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 Hartim proj dhe zbat punim ndrt god 7 seksion C Kombinat Ngrt Gar Kont (Ne Vzhd) nr 9350/4 dt 05.03.2021(Skn USH 3541/2022) Sit Nr 4 Dt 08.12.2023 Fat 952/2023 Dt 20.12.2023 (Pjesore)
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 20,823,658 2023-08-28 2023-08-31 372421010012023 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Lik sit 1 pjes per zgjer hapesir varr pub Tufine ng grnc UP 31182 8.9.22 njof fit 7740/1 6.3.23 kntr 7740/3 8.3.23 sit1 prog 12.6.23 fat 209/2023 9.8.23
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 8,118,140 2023-04-28 2023-05-09 135121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik har prj dhe zbt pun pr ndr e god 7 Sksn C ne zon zhvllm Komb ng grnc prak skn ush nr 3541/2022 kntr vzh nr 9350/4 dt 05.03.2021 sit nr 2 dt 19.12.2022 fat nr 547/2022 dt 21.12.2022 pj mbt dok spr skn ush 5573-2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 3,603,496 2022-12-29 2023-01-06 557021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim proj ndertim god 7 seksioni C zonna kombinat kont vazh 9350/4 dt.05.03.21 fat 210/2022 dt.16.05.22 (pjesa mbetur) skanuar 3541/2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 95,450,746 2022-12-29 2023-01-05 557321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hart dhe lik proj god7 seks C Kombinat kont ne vazhd 9350/4 dt 05.03.2021 amendim kont 27184/2 dt 29.07.2022 sit 2 dt 19.12.2022 fat 547/2022 dt 21.12.2022 pjesore
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 34,343,564 2022-10-31 2022-11-03 408021010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndert rrg Ibe e siperms Prakt shkan 2404/22 sit perf 10.08.22 kontr vazhd nr 3363/2 dt.11.02.22 akt kol 10.10.22 fat nr 453/22 dt.10.10.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 5,000,000 2022-09-21 2022-09-23 354121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart dhe lik proj god7 seks C Kombinat UP 33244 dt.30.09.20 fof 9350 dt.26.02.21 fnjf 9350/2 dt.03.03.21 kontr nr 9350/4 dt.05.03.21 autorz 22193/3 dt.24.01.22 fat nr 210/22 dt.16.05.22 (pjesore)
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 19,186,738 2022-07-05 2022-07-14 240421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert rrg Ibe siperm& rik shesh UP 45357 dt.15.11.21 fnjf 3363 dt.21.01.22 sit nr.1 dt11.02.22 kontr nr 3363/2 dt.11.02.22 fat nr 266/22 dt.09.06.22
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 2,659,835 2022-04-20 2022-04-22 127721010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci 5% shkll mesme Y.Lala kontr vazhd nr 35925/5 dt.07.12.18 sit perf 06.12.19 akt kol 04.02.2022 pv perf garanci 05.04.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 1,750,976 2022-02-14 2022-02-21 27021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garancu 5% rikostruksion rrg Kadri Kerciku kont vazh 9001/6 dt.27.05.19 sit perf 27.11.19 akt kol 10.01.20 PV marr dorzim 25.01.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 5,794,608 2020-06-27 2020-07-01 170821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit perf obj Rikost i rrg Kadri Kerciku pjesor kont 9001/6 27.05.19 sit perf 27.05.19-27.11.19 fat.82335444 26.12.19 akt kol 10.01.2020
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 14,605,998 2020-05-18 2020-05-21 113321010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost i shkolles mesme Ymer LAla garanci sit 5 perf 06.12.19 akt kol 04.02.20 fat.72335477 06.02.20 shk 6586 12.02.2020
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 14,000,000 2020-03-03 2020-03-10 62421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf obj Rikost i rrg Kadri Kerciku pjesor kont 9001/6 27.05.19 sit perf 27.05.19-27.11.19 fat.82335444 26.12.19 akt kol 10.01.2020
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 196,966 2020-02-24 2020-02-27 53021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likudim sit 2 Rikost i rrg K.Kerciku Kont 9001/6 27.05.19 sit 2 27.05.19-18.11.19 fat.82335420 18.11.19
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 321,945 2020-02-19 2020-02-24 50321010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane likuidim pjesor Rikost i shkolles mesme bashkuar Ymer Lala Surrel kont 35925/6 07.12.18 sit 4 07.12.18-21.11.19 fat.82335407 21.11.19
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 7,378,190 2020-01-31 2020-02-03 481121010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons shkolla Y. Lala Shkresa 44585/1 dt 13.12.2019 Kont en vazhd 35925/6 dt 07.12.2018 sit 4 dt 21.11.2019 fat 82335407 dt 21.11.2019
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 7,035,798 2020-01-31 2020-02-03 481621010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons ruuga K.kerciku Kont ne vazhd 9001/6 dt 27.05.19 sit 2 dt 18.11.2019 fat 82335420 dt 18.11.2019
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 476,317 2019-12-12 2019-12-27 452621010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garancie Ura fshati Bastar shtese kont kont 34058/6 29.12.16 kont sht 20937/5 09.05.17 sit 08.06.17 sit shtes -21.06.2017 PV kol 07.07.17 PV shtes kont 04.08.17 PV marr dorzim 25.11.19