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) ED KONSTRUKSION All 1,139,250,565.00 34 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) ED KONSTRUKSION Tirane 889,261 2023-11-09 2024-01-23 521921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci pjesore ndertim i salles koncerte kont ne vazhd 33864/6 dt 13.12.2017 sit perf 11.03.19 kold 04.04.19 pv dorez 22.10.21 (skn ush 997/2022)
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 1,039,159 2023-11-09 2023-12-01 521821010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci shtese kont ndertim i salles koncerte prane auditorit te liceut artistik Jordan Misja kont shtese 3514/6 dt 01.04.2019 sit perf 12.06.2019 kolad 08.07.2019 pv dorez 22.10.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,264,264 2023-05-03 2023-05-17 154621010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar rik shkll 9 vj lalm shkrs 8305/2 dt 27.04.23 kon vazh 23779/1 dt 16.07.20 stc perf 28.01.21 certf marr ndorz 06.03.2023
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 84,778,246 2022-09-22 2022-09-26 355421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf kopsh zologjik Tirane prak ush 2922 dt.12.10.20 kontr vazhd nr 6759/8 dt.18.06.20 sit perf 31.12.21 akt kol 16.06.22 fat nr 50 dt.12.09.22
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 8,135,322 2022-09-20 2022-09-23 355521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit pef kopshi zoologj prakt skan4450/21 kontr vazhd nr37836/4 dt.11.10.21 sit perf 10.02.22 akt kol 16.06.22 fat nr 49/22 dt.12.09.22
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,153,734 2022-04-05 2022-04-11 99721010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane pag garanci 5% per obj 'Jordan Misja' kontr sip vzhd 3823/4 dt09.02.16 sit perf 11.03.19 pv ne perf periudh garanci 20.10.21 akt kol 04.04.19
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 1,337,279 2022-02-25 2022-03-07 50521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr.1 shtese kont rikost kopshtit zoologjik kont vazh 37936/4 dt.11.10.21 sit 1 dt.08.11.21 fat 129/2021 dt.19.11.21 (pjesa mbetur )
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 85,697,209 2022-02-25 2022-03-01 50621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 per shtes kontr rik kopsh zoologjik kontr vazhd nr 37836/4 dt.11.10.2021 sit nr.2 dt.18.01.2022 fat nr.6/2022 dt.28.01.2022
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 3,252,115 2021-12-24 2021-12-29 494921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Rikons shkolla Konf e pezes Kont ne vazhd 278 dt 01.01.2019 sit perf 24.09.19 akt kolad 01.11.19 pv 17.11.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 95,997,883 2021-12-21 2021-12-23 484921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 5 rik kopsh zoologjik Tirane kontr vazhd nr 6759/8 dt.18.06.20 fat nr 148/2021 dt.13.12.2021 sit nr 5 dt.17.11.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 24,071,025 2021-12-07 2021-12-10 445021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sh.kontr sit 1 rik kop zoologjik UP nr.37836 dt.01.10.21 u ngr kom 37836/1dt.01.10.21 f.njf 37836/2 dt.05.10.21 r.permb 37836/2 dt.05.10.21sit nr 1 08.11.21kontr37836/4 dt.11.10.21 pvdt.11.10.21 fat12/21 d19.11.21
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 2,489,978 2021-11-26 2021-12-07 431021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.4 rikonc Kopshi Zoologjik Tirane kontr vazhd nr 6759/8 dt.18.06.2020 fat nr.64/2021 dt.15.04.2021 (pjesore) sit nr.4 dt.19.04.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 890,400 2021-11-03 2021-11-08 369421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia tirane pagese tvsh rikons shkolla lalm kont 23779/1 dt 16.07.20 sit perf 28.01.21 fat 46 dt 29.01.21
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 92,510,022 2021-05-28 2021-06-01 165521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 4, dt 19.4.21, obj Rikoncept kopesht zoologjik Tirane, kontr vazhdim 6759/8, dt 18.6.20, fature 64/2021, dt 15.4.21
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 47,500,000 2021-05-20 2021-05-21 152221010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Situac 4, dt 19.4.21, obj Rikoncept kopesht zoologjik Tirane, kontr vazhdim 6759/8, dt 18.6.20, fat 64/2021, dt 15.4.21 pjesore
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 97,489,978 2021-05-06 2021-05-14 136521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 4, dt 19.4.21, kontr vazhdim 6759/8, dt 18.6.20, fat 64/2021, dt 15.04.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 114,684,577 2020-12-30 2021-01-05 408121010012020 Unspecified 2101001 Bashkia Tirane Rikonceprtim kopshti zoologjik Kont en vazhd 6759/8 dt 18.06.20 sit 3 dt 15.12.2020
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 25,216,131 2020-12-18 2020-12-28 372021010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim i plote & mobilim shkolla 9-vjecare Lalm garanci pages TVSH VKT 17/7 dt.26.10.20 kont 37394/1 27.10.20 sit 05.11.20 fat.79298343 dt.05.11.20
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 85,941,413 2020-12-15 2020-12-18 372121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Rikonceprtim kopshti zoologjik Kont en vazhd 6759/8 dt 18.06.20 sit 2 dt 10.11.20 fat 79298347 dt 18.11.2020
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 13,003,632 2020-12-10 2020-12-15 367521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Ndertim Shkolla Kosova Kont envazhd 18236/6 dt 11.07.17 sit perf 26.09.2018 pv perf 10.11.20 Shkresa 35485/1 dt 19.11.20 pv kolaudim 22.10.2018