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) INERTI (J66926804L) All 603,463,429.00 31 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) INERTI (J66926804L) Tirane 28,000,716 2021-09-23 2021-09-29 309421010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik rip i mjedis ne ndrts NJA5,11,13,14 U.prok11034 dt11.03.21 U.n.kom v.of 11034/1 dt.11.03.21 pv vlrs dt22.04.21 r.p16508/2 dt.23.04.21 f.nj.f 16508/2 dt23.04.21kontr16508/3dt27.04.21aut nr492 fat104/21 dt09.07.21
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 55,154,531 2021-05-20 2021-05-27 152921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 1 dt 20.4.21, obj Rindertimi banesave individ Zall herr, kontr 45025/4, dt 30.12.20, form njoft fit 45025/3, dt 28.12.20, form njoft kontr nen 45025/5, dt 30.12.20, fat 97/2021, dt 23.4.21
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 139,669,941 2021-05-20 2021-05-21 153021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 1, dt 20.4.21, ovj Rinder banes indiv Zall Herr, kontr 35178/4, dt 30.12.20, form njoft fit 35178/3, dt 28.12.20, form njoft kontr nenshkr 35178/3, dt 30.12.20, fat 96/2021, dt 23.04.2021
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 546,235 2020-11-20 2020-11-26 336721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Garanci 5% per Korsite e Bicikletave BLV Deshmoret e Kombit,Kont ne vazhd 28051/6 dt 27.10.2017,Sit perf 13.12.2017,Akt Kol dt 15.01.2018,Prcvb ne perf gar dt 15.10.2020,Shkresa 29476/1 dt 16.11.2020
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 778,998 2020-11-20 2020-11-25 336421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Garanci 5% per Reahb i rrjet te kanal Ujites TRU-20kanali Arbane(rehab i pjesshem),Kontr ne vazhd 23774/6dt 13.09.2017,Sit perf 31.03.2018,Prcvb Kol dt 18.05.2018,Prcvb ne perf gar dt12.10.2020,Shkr 29475/1dt16.11.20
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 371,485 2020-11-09 2020-11-13 321121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per Korsite e Bick Blv Zogu I, Shkresa 29477/1 dt 28.10.2020 Kont 2850/6 dt 22.09.2017 Sit perf 02.10.2017 akt koald 12.01.2018 Pv perfundim 16.03.2020
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 24,468,729 2020-06-30 2020-07-02 172321010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim situacion objekt rikost i shkolles 9-Vjecare Ali Demi garanci kont 7098/6 14.05.19 sit 04.01.20 fat.77560332 02.03.20 akt kol 21.02.20 shk.11998 06.04.2020
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 337,465 2020-02-19 2020-02-24 31221010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit obj Rikost i shkolles 9-Vjecare Ali Demi Kont 7098/6 14.05.19 sit 1 fill-31.10.19 fat.7560315 31.10.19 shk .43235/1 05.12.2019
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 8,720,679 2020-01-31 2020-02-03 464821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion shkolla Ali Demi Kont 7098/6 dt 14.05.2019 Sit 1 dt 31.10.2019 fat 7560315 dt 31.10.2019
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 10,378,458 2019-05-28 2019-05-31 185321010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Korsite e Bicikletave BLV Deshmoret e Kombit UP 2805124.07.17PV vleresimi 14.09.17 rap permb 28051/3 06.10.17 kont.28051/6 27.10.17 sit perf -13.12.17 fat.55174544 28.12.18 akt kol 15.01.18
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 7,058,219 2019-04-12 2019-04-16 1248210100112019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Korsite e bicikletave Bulevardi Zogu i Pare UP 280050 27.07.17 PV 24.08.17 kont28050/6 22.09.17 sit perf -02.12.17 fat.55174540 27.12.18 akt marr 39690/2 02.11.17 akt kol 12.01.18