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 14,951,881 2021-11-08 2021-11-11 391221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garnc sh.kont &kontr baze Rr.Migjeni& K.Roshi k.baz vzhd 4859/6dt23.03.18 s.perf 22.08.19 pv kol 04.10.19 pv m.d 18.10.21 k.shtes 17470/6 dt.13.05.19 sit perf 13.09.19 pv m.d shtes 18.10.21 pv kol shtes 04.10.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 38,513,131 2021-09-27 2021-09-30 318121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sitc nr.3 :Ndertimi i shklls'Qazim Turdiu' kontr nr25117/39 dt.29.09.20 sitc nr3 dt.01.09.21 fat nr.30/2021 dt.14.09.21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,955,638 2021-09-20 2021-09-29 306221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuj garanc per objekt "Ndet Rr "Migjeni" dhe :K.Roshi" faza 2, kontr vazhd 29950/9, dt 09.11.2018, sit perf dt 07.05.2019, PV kolaud dt 12.06.2019, PV marr dorz dt 02.07.2021,
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,166,409 2021-09-16 2021-09-21 301221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 4 ndrt god RSU nr.3 (nr7) kontr vazhd 27394/69 dt.27.10.20 sit nr.4 dt.20.08.21 fat nr 24/2021 dt.20.08.21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,130,611 2021-09-09 2021-09-13 297421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf ndert rrg Migjeni dhe Kadri Roshi faza I kontr vazhd nr.4859/6 dt.31.05.2019 fat nr.72883745 dt.06.01.2020 sit perf dt.22.08.2019
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 18,000 2021-08-16 2021-08-18 260021010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garancie per rehab i rr dhe qendres se lagjen Sheheler diference kontr vazhd nr.4287/1 dt.12.02.2019 sit perf dt.10.05.2019 pv kol dt.14.06.2019 pv marrj dorz dt.02.07.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,257,197 2021-08-03 2021-08-11 242121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci per rehabilitim i rrg dhe qendres ne Lagjen Sheheler kont 4287/1 dt.12.02.19 sit 10.05.19 PV kol 14.06.19 PV 02.07.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 12,237,368 2021-06-30 2021-07-01 202921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 3 Ndertim god RSU nr.3(NR7) garanci Sit 3 dt.07.06.21 fat .18/2021 dt.08.06.21 kont vazh 27394/69 dt.27.10.20
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,347,130 2021-05-31 2021-06-01 165321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2, dt 4.5.21, obj Ndertim god RSU 3 - 7, kontr 27394/69, dt 27.10.20, fat 9/2021, dt 4.5.21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 7,674,872 2021-05-06 2021-05-12 136621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac 2, dt 26.2.21, obj Nddert rrug lidh L. kaba me M. Butka, kontr vazhdim 25395/9, dt 27.11.20, fat 7/2021, dt 21.4.21, akt kol 12.4.21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 33,501,674 2021-04-26 2021-04-30 123121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2, dt 22.03.21, obj Ndertim shkolle Qazim Turdiu, kontr 25117/39, dt 29.9.20, fat 5/2021, dt 1.4.21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 10,793,572 2021-03-24 2021-03-26 84221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Nder ti rruges qe lidh kaba M.Butka Up 25395 dt 28.07.20 Njof 25395/2 dt 25.08.20 pv 07.10.20 njof fit 25395/7 dt 13.11.20 Fat 2/2021 dt 01.02.2021 sit 22.02.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 5,024,142 2021-03-13 2021-03-18 70321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1Ndet Godina RSU3 Kont ne vazhd 27394/69 dt 27.10.20 fat 72883834 dt 30.12.20 Sit 1 dt 30.12.2020 Shkresa 603/1 dt 22.01.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 11,462,579 2021-01-21 2021-01-22 420921010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Ndertim i shkolles Qazim Turdiu ngurtesim garancie kont 25117/39 dt.29.09.20 fat.72883829 dt.18.12.20 sit 1 fill 18.12.20
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,610,567 2020-12-29 2020-12-31 407821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf ndertim i rrugeve migjeni kont ne vazhd 4859/6 dt 31.05.19 sit perf 22.08.19 pv kolaudim 04.10.19 fat 72883745 dt 06.01.2020 pjesore
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,050,307 2020-10-08 2020-10-16 290121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci objekti Rikostruksio shkolla Dora D'Istria shk.24285/1 dt.23.09.20 kont 22461/6 dt.06.09.17 PV kol dt.06.07.18 PV garancie Dt.20.08.2020
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 12,418,506 2020-09-29 2020-10-06 277121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rr Migjeni dhe Kadri Roshi , NJ Kashar Faza I, kont 4859/6 dt 31.05.2019 sit perf nga fill-22.08.2019 PV kold date 04.10.2019 Fat 72883745 dt 06.01.2020
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 12,418,506 2020-09-24 2020-09-25 254521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rr Migjeni dhe Kadri Roshi , NJ Kashar Faza I, kont 4859/6 dt 31.05.2019 sit perf nga fill-22.08.2019 PV kold date 04.10.2019 Fat 72883745 dt 06.01.2020
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 70,648,080 2020-09-18 2020-09-23 263421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rrugeve Migjeni Roshi Kont ne vaz\hd 4859/6 dt 31.05.2019 sit perf 22.08.2019 pv kolauidim 04.10.19 fat 72883745 dt 06.01.2020
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 8,324,808 2020-06-29 2020-07-08 173121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim rrugesve Migjeni Shtes Kont Kont ne vazhd 17470/6 dt 13.05.2019 sit perf 13.09.2019 pv 04.10.2019 fat 72883746 dt 06.01.2020