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.
    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) BAMI All 227,066,458.00 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) BAMI Tirane 12,451,896 2019-12-04 2019-12-11 437421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 210101 Bashkia Tirane Likuidim sit nr.2 Rikost i trotuarve rrg H.Tasimi dhe Xh.Keko shk.40524/1 07.11.19 kont 22076/6 13.09.18 fat.52291138 30.03.19 akt marr 32940/2 26.09.19 sit 2 14.09.18 deri 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 2,045,443 2019-12-04 2019-12-11 437521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 210101 Bashkia Tirane Likuidim sit nr.2 Rikost i trotuarve rrg H.Tasimi dhe Xh.Keko shk.40524/1 07.11.19 kont 22076/6 13.09.18 fat.48181473 31.05.19 akt marr 32940/2 26.09.19 sit 2 14.09.18 deri 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 6,205,528 2019-11-15 2019-11-21 417521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor sit perf rrg te liqeni prane Ambasades Hollandeze shk.39812 22.10.19 kont 5589/6 18.04.19 fat48181434 31.07.19 sit perf PV kol 06.10.19
    Bashkia Tirana (3535) BAMI Tirane 6,205,528 2019-11-08 2019-11-11 402621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor sit perf rrg te liqeni prane Ambasades Hollandeze shk.39812 22.10.19 kont 5589/6 18.04.19 fat48181434 31.07.19 sit perf PV kol 06.10.19
    Bashkia Tirana (3535) BAMI Tirane 248,469 2019-09-24 2019-09-26 324021010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Riveshje asfalti i disa rrugeve NJA 4 shk.1914/1 09.08.2019 PV 31.05.2019 PV kol 29.09.2016 kont 1431 01.07.2015
    Bashkia Tirana (3535) BAMI Tirane 3,033,646 2019-08-01 2019-08-07 277421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane pagese garancie obj Rikost i rruges Ali Shefqeti pagese garancie shtes kontarte shk.18576/1 16.07.19 PV kol 12.04.17 sit 30.09.16 kont 09.07.15 PV kol 12.04.17 sit perf 31.03.16 shtes kont 5373/5 23.02.17 PV 31.05.19
    Bashkia Tirana (3535) BAMI Tirane 8,800,000 2019-07-30 2019-08-01 275121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situacion rruga tek liqeni prane Ambasades Hollandeze shk.N-13418/1 13.06.19 UP 5589 04.02.19 PV 26.03.19 rap permb 5589/3 03.04.19 kont 5589/6 18.04.19 sit 1 19.04.19 -31.05.19 fat.48181466 31.05.19 MK 17.07
    Bashkia Tirana (3535) BAMI Tirane 8,800,000 2019-07-12 2019-07-17 256521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rruga re liqeni prane Ambasades Shkresa 13418/1 dt 13.06.19 Kont 5589/6 dt 18.04.2019 sit 1 dt 31.05.2019 fat 48141466 dt 31.05.2019
    Bashkia Tirana (3535) BAMI Tirane 1,580,303 2019-06-14 2019-06-20 212121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie 5% rikostruksioni i rrg Pirro Goda shk.22681 30.05.2019 PV 31.10.18 PV kol 15.07.16 kont 1865/12 17.06.15
    Bashkia Tirana (3535) BAMI Tirane 3,880,789 2019-05-28 2019-05-30 185821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr.1 Rikostruksion rrg.H.Tasimi -Xhanifize Keko garanci shk.22076/10 18.09.18 UP 22076/1 04.06.18 rap permb 22076/3 03.08.18 sit 1 dt.14.09.18-31.01.19 fat.52291106 31.01.19 akt marr 9895/2 06.03.19
    Bashkia Tirana (3535) BAMI Tirane 11,114,593 2019-03-13 2019-03-19 79821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sipas memo kredi 798 12.03.19 segm H.XhuraKahreman ylli UP 1206 01.06.15 kont 1384 23.06.15 fat.33121486 05.06.17 PV kol 12.07.17
    Bashkia Tirana (3535) BAMI Tirane 622,335 2019-03-13 2019-03-19 79921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sipas memo kredis 624 01.03.19 rikualifikim blloku S.Delvina M.Shtylla S.Luarasi G.Heba Gj.Kuqali kont.32137/6 19.09.17 fat.52292034 17.03.18 marr 2181/2 18.01.18
    Bashkia Tirana (3535) BAMI Tirane 11,114,593 2019-03-06 2019-03-07 64021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim montim segmenti Hysen Xhura-Xhanifize keko-Kahreman ylli garanci shk.45217 15.12.17 UP 1206 01.06.15 rap permb 1335/1 16.06.15 kont 1384 23.06.2015 sit fill-30.05.17 fat.33121486 05.06.17 PV 12.07.17
    Bashkia Tirana (3535) BAMI Tirane 622,335 2019-03-01 2019-03-06 62421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikualifikim urban blloku S.Delvina M.Shtylla S.Luarasi G.Heba Gj.Kuqali shk.25766 02.07.18 shtes kont 32137/6 19.09.17 sit 19.09.17-17.03.18 fat.52292034 7.03.18 Pv kol 16.04.18 akt marr 2181/2 18.01.18