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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) FUSHA All 5,418,452,078.00 161 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) FUSHA Tirane 3,489,000 2023-06-19 2023-07-03 242121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndrt shkll 9vjec Qesa pj e stud proj kntr vzhd 25117/45 d 30.9.2020 proc verb 30.10.2020 fat 283/2021 d 24.12.2021 fat i takon pjes stud projekt sit perf d 19.10.22 skn ush 5656-2022
    Bashkia Tirana (3535) FUSHA Tirane 244,150,000 2023-06-27 2023-06-30 262221010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rijetesimi piramides ng garanc kntr vzhd 25281/10 d 2.12.2020 Amendim kontr 39911/2 d 16.11.22 sit nr 7 dt 30.5.23 fat nr 383/2023 dt 23.6.23 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 37,598,263 2023-06-22 2023-06-29 256121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likj grns objekt Rehabilitim buevard Zogu I-re kntrt vzhd nr 10936/9 d 26.6.2019 Sit perf 26.3.21 Akt kol 6.5.21 Prcverb marr drz 16.6.23
    Bashkia Tirana (3535) FUSHA Tirane 601,331 2023-06-07 2023-06-16 226021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Garanc Shaterv ne Shesh Hunyadi,Proces verb ne perf dt 25.05.2023Kontr nr 17999/9, date 19.08.2019Situacion perf dt 05.11.2019Akt Kol dt 28.11.2019
    Bashkia Tirana (3535) FUSHA Tirane 27,219,039 2023-06-05 2023-06-13 211321010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shrb past qyt Zona Tirana IV Mars 2023 urdh prok vzhd 41302 d 23.11.2020 Ftese of 10441 d 13.3.23 Form njft fit 10441/4 d 15.3.23 Prev 15.3.23 Kontr 10441/9 d 16.3.23 Sit 2 Prill 2023 Fat 319/2023 dt 09.05.2023
    Bashkia Tirana (3535) FUSHA Tirane 14,500,378 2023-06-02 2023-06-08 206521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shrb past qyt Zona Tirana IV Mars 2023 urdh prok vzhd 41302 d 23.11.2020 Ftese of 10441 d 13.3.23 Form njft fit 10441/4 d 15.3.23 Prev 15.3.23 Kontr 10441/9 d 16.3.23 Sit 1 periudh 16-31 Mars 2023 Fat 262/2023 12.4.23
    Bashkia Tirana (3535) FUSHA Tirane 10,467,886 2023-05-04 2023-05-10 152221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb past zona Tirana IV mars 2023 kntr vzhd nr 10066/3 dt 11.03.2022 sit nr 13 mars 2023 fat nr 261/2023 dt 12.04.2023
    Bashkia Tirana (3535) FUSHA Tirane 90,461,075 2023-04-05 2023-04-11 92421010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 21010001 Bashkia Tirane Lik shtes kont rijetes i piramid prak scan 5035/2022 dt 16.12.22 kon vazh nr 30740/5 dt 19.10.2022 stc 2 dt 02.02.23 fat 123/2023 dt 08.02.2023
    Bashkia Tirana (3535) FUSHA Tirane 24,583,397 2023-03-27 2023-03-31 78621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirane IV shkurt 2023 kont vazh 10066/3 dt.11.03.2022 sit 12 shkurt 2023 fat 195/2023 dt.07.03.2023
    Bashkia Tirana (3535) FUSHA Tirane 58,911,569 2023-03-03 2023-03-10 47821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik shtes kontr 'Rijetesimi Piramides Praktika skanuar 5035/2022 dt 16.12.2022 kont vazh 30740/5 dt 19.10.2022 sitc 1 dt 02.12.2022 fat 594/2022 dt 12.12.2022 pjes mbetur
    Bashkia Tirana (3535) FUSHA Tirane 27,346,260 2023-02-21 2023-02-28 31021010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sher pastrimi Zona Tirane IV Janar 2023 Kontr vazhd nr 1066/3 dt.11.03.2022 sitc nr 11 Janar 2023 fat nr 120/23 dt.07.02.2023
    Bashkia Tirana (3535) FUSHA Tirane 27,353,287 2023-02-13 2023-02-16 13621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastr qyteti Tirana IV Dhjetor 22 kjontr vazhd nr 10066/3 dt.11.03.22 uk komand 42611 dt.02.12.22 sitc nr 10 Dhjetor 2022 fat nr 12/2023 dt.07.01.2023
    Bashkia Tirana (3535) FUSHA Tirane 125,821,279 2023-01-10 2023-01-17 565621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert shkll 9-vjecare 17 Shkurti Qesarak kontr 25117/45 dt.30.09.20 sitc perf 19.10.22 akt kol 21.11.22 fat nr 562/22 dt.30.11.22
    Bashkia Tirana (3535) FUSHA Tirane 7,989,770 2023-01-09 2023-01-13 565721010012022 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane lik ndert god 22 Blv Zogu kontr vazhd nr 27394/71 dt.27.10.22 sitc nr 1 dt.15.10.22 aut 548 .dt.10.06.22 fat nr 602 dt.16.12.2022
    Bashkia Tirana (3535) FUSHA Tirane 202,545,680 2022-12-28 2023-01-05 546621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rijetesimi Piramides Kontr vazhd nr 25281/10 dt.02.12.20 sitc nr 6 dt.15.12.22 fat nr 614/22 dt.21.12.2022
    Bashkia Tirana (3535) FUSHA Tirane 13,523,288 2022-12-30 2023-01-05 554321010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rijetesimi Piramides Kontr vazhd nr 25281/10 dt.02.12.20 sitc nr 6 dt.15.12.22 fat nr 614/22 dt.21.12.2022 scan ush 5466
    Bashkia Tirana (3535) FUSHA Tirane 26,750,894 2022-12-23 2022-12-29 530221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrimi 'Zona TiranaIV' Kontr vazhd nr 10066/3 dt11.03.22 UK komandim ne det 42611 dt.02.12.22 sitc nr 9 Muaji Nentor 22 fat nr 585/22 dt.06.12.2022
    Bashkia Tirana (3535) FUSHA Tirane 52,107,668 2022-12-16 2022-12-28 503521010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik shtes kontr Rijetesimi Piramides UP30470 dt02.09.22 pv 22.09.22 fnjf 30740/3 dt.03.10.22 kontr 30740/5 dt.19.10.22 sitc nr 1 dt.02.12.22 fat nr 594/22 dt.12.12.22 (pjesore)
    Bashkia Tirana (3535) FUSHA Tirane 27,908,688 2022-12-01 2022-12-07 461221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrimi per zonen 'Tirana IV' Tetor 2022 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr.8 Tetor 2022 fat nr 522/22 dt.07.11.2022
    Bashkia Tirana (3535) FUSHA Tirane 128,473,296 2022-12-01 2022-12-02 471121010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit nr 5 per rijetesimin e Piramides Tirane kontr vazhd nr 25281/10 dt.02.12.2020 sit nr 5 dt.10.11.2022 fat nr 538/22 dt.25.11.2022