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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) EVEREST All 510,751,158.00 33 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) EVEREST Tirane 161,273 2020-11-09 2020-11-13 319521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci per shkolles Sadi Nuri Shkresa 9840/2 dt 30.04.18 Kont ne vazhd 784/1 dt 17.04.15 sit perf 17.05.15 koluaidm 20.05.15 pv 30.10.17
    Bashkia Tirana (3535) EVEREST Tirane 3,064,186 2020-10-30 2020-11-03 304021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rikostruksion i shkolles se mesme Sadir Nuri Ndroq garanci UP.11 dt.17.04.15 kont 784/1 dt.17.04.15 sit 17.04.15-17.05.15 akt kol 20.05.15 PV 20.05.15 fat.45426493 dt.4.09.17 shk.9870/1 dt30.04.18
    Bashkia Tirana (3535) EVEREST Tirane 10,564,916 2020-10-20 2020-10-26 293821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i fasades rruga Dibres Kont ne vazhd 14793/10 dt 28.06.2019 Sit 2 dt 31.08.2020 fat 85071496 dt 31.08.2020
    Bashkia Tirana (3535) EVEREST Tirane 4,413,021 2020-08-24 2020-08-26 230821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci per obj ndertim shtese 9-vjecare Isa Boletini NJA 11 Shk.27238 14.08.20 PV garanci 30.06.20 sit perf 18.05.18 PV kol 13.06.18 kont 15002/6+ 20.06.2017
    Bashkia Tirana (3535) EVEREST Tirane 1,690,903 2020-06-02 2020-06-11 134921010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane 5% garanci obj Rehab fasadave ne godinat publike rrg.Dibres dhe shtesa PV garanci 06.05.2020 sit 05.09.17 kont 4758/3 06.03.17 sit 23.03.18 kont 4594*9 26.02.18 akt kol 20.1.17 akt kol 24.08.18
    Bashkia Tirana (3535) EVEREST Tirane 9,833,982 2020-01-31 2020-02-03 481421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 bashkia tirane rehabilitim i rruges se dibres kont 14793/10 dt 28.06.2019 sit 1 dt 10.11.2019 fat 59296668 dt 15.11.2019
    Bashkia Tirana (3535) EVEREST Tirane 14,205,284 2019-12-14 2020-01-14 455821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Shkresa nr.31284/13, date 03.11.2017
    Bashkia Tirana (3535) EVEREST Tirane 6,009,273 2019-09-30 2019-10-02 323321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane financim sit perf rikost i rruges Brigada VIII shk.7432 20.05.14 vazh kont 80/5 19.11.2012 sit perf 19.05.13 fat.05642194 07.01.14 akt kol 25.06.13
    Bashkia Tirana (3535) EVEREST Tirane 24,221,628 2019-05-30 2019-06-03 192821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Rikostruksion pjes shkolla mesme Andon Zako Cajupi sit 1 dhe sit 2 shk.33392/1 20.09.18 kont 33863/6 13.12.17 sit 2 13.12.17-10.09.18 fat.64978111 18.09.18
    Bashkia Tirana (3535) EVEREST Tirane 26,746,436 2019-05-30 2019-06-03 193121010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost pjesshem shkolles se mesme pergj Andon Zako Cajupi garanci shk.14284 02.04.14 kont 33863/6 13.12.17 sit perf 64978148 18.03.19 PV 21.11.18
    Bashkia Tirana (3535) EVEREST Tirane 4,195,390 2019-05-28 2019-05-30 185421010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf fasada godinave publike rrg Dibres shtes kont, garanci shk.25683 02.07.18 kont shtes 4594/9 26.02.18 fat.48921180 30.05.18 PV kol 20.04.2018
    Bashkia Tirana (3535) EVEREST Tirane 18,319,764 2018-12-27 2019-01-07 426321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons Shkolla A.Cajupi Shkresa 33392/1 dt 20.09.2018 kont 33863/6 dt 13.12.2017 sit 2 dt 10.09.2018 fat 64978111 dt 18.09.2018
    Bashkia Tirana (3535) EVEREST Tirane 1,680,236 2018-12-27 2019-01-07 426221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikostruksion pjesshem shkolla mesme A.Z.Cajupishk.23465/1 25.06.18 kont 33863/6 13.012.17 sit 1 13.12.17-12.06.18 fat.48921186 12.06.18