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 80,568,975 2020-10-12 2020-10-14 292221010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikonsc kopsh zoo UP 6759 dt 12.02.20 pv 21.05.20 rap 6759/5 dt 01.06.20 njof fit 6759/6 dt 01.06.20 Kont 6759/8 dt 18.06.20 sit 1 dt 15.09.20 fat 79298331 dt 15.09.20
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 3,598,248 2020-09-29 2020-10-06 281121010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane rehabilitim dhe nder shkolla lalam Uk 14757/1 dt 07.05.2020 Njof fit 22182/1 dt 06.07.2020 kont 23779/1 dt 16.07.2020 sit 1 dt 24.08.2020 fat 79298327 dt 24.08.2020
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 17,021,466 2020-09-24 2020-09-25 263521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane rehabilitim dhe nder shkolla lalam Uk 14757/1 dt 07.05.2020 Njof fit 22182/1 dt 06.07.2020 kont 23779/1 dt 16.07.2020 sit 1 dt 24.08.2020 fat 79298327 dt 24.08.2020
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 11,903,475 2020-06-27 2020-07-01 171821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons shkolla Konfe pezes Kont 278 dt 04.01.2019 sit 24.09.2019 fat 79298304 dt 01.10.2019 kolaudim 01.11.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 15,155,591 2020-02-12 2020-02-14 39021010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons shkolla Konfe pezes Kont 278 dt 04.01.2019 sit 24.09.2019 fat 79298304 dt 01.10.2019 kolaudim 01.11.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 34,731,120 2019-12-12 2019-12-27 454321010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim pjesor sit perf shtes kont rikos shkolles 9-Vjecare Konf Pezes UP 40804 02.11.18 PV 14.12.18 rap permb 40804/3 26.12.18 kont 278 04.01.19 sit perf 24.09.19 fat.79298304 01.10.19 akt kol 01.11.19
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 9,349,723 2019-11-07 2019-11-11 400221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i salles se koncerteve Kont 3514/6 dt 01.04.2019 sit 12.06.2019 fat 74506610 dt 08.07.2019 kolaudim 08.07.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 10,394,302 2019-10-10 2019-10-14 354721010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim sit perf Shtese kont Ndertim i salles se koncerteve prane auditorit te liceu artistik J. Misja UP 3514 22.01.19 kont 3514/6 01.04.19 sit 12.06.19 fat.74506610 08.07.19 fat.68598846 26.09.19 akt kol 08.07.19
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 8,029,797 2019-09-13 2019-09-19 320221010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane, Nder Salle Konc Koncerteve Liceu Artistik"Jordan Misja", kont Nr.33864/6, dt 13.12.2017,sit 11.03.19, fat 68598829, dt 20.05.2019,Akt-kolaudimi dt 04.04.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 660,250 2019-05-23 2019-05-29 153321010012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garanci 5% ndertim rrg Selite segmenti Eleonor rrg.Zallit NJA Farke shk.6710 11.02.19 kont.1852/3 14.11.12 sit perf 09.08.13 PV 29.01.19 PV kolaudim 27.08.13
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,955,545 2019-04-16 2019-04-25 126721010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5% rikostruksioni Jordan Misja shk.14288 02.04.2019 PV 20.03.2019 Kont.3823/4 09.02.16 akt kol 15.12.16 kont 33864/6 13.12.17 sit perf fat.30012158 10.11.16
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 57,400,627 2018-12-28 2019-01-09 430121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i salles se koncerteve Shkresa 47431/1 dt 28.12.2018 kont ne vazhd 33864/6 dt 13.12.2017 sit 2 dt 24.12.2018 fat 68598871 dt 24.12.2018
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 47,852,615 2018-12-27 2019-01-08 426521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9-Vjecare Kosova Garanci Shk.35573/5 21.12.18 KOnt 18236/6 11.07.17 sit + fill-26.09.18 fat.68598801 30.09.18 PV kol 22.10.2018
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 44,287,203 2018-12-27 2019-01-07 427221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndertim liceu Shkresa 43951/1 dt 21.12.2018 Kont 33864/6 dt 13.12.2018 sit 30.11.2018 fat 68598851 dt 31.08.2018 Pv 01.11.2017