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) KUPA All 588,881,065.00 52 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) KUPA Tirane 13,803,645 2021-04-19 2021-04-21 117221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 9, dt 31.11.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292387, dt 30.11.20
    Bashkia Tirana (3535) KUPA Tirane 7,152,666 2021-04-19 2021-04-21 117321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 10 perfund, dt 24.12.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292393, dt 24.11.20, akt kol 04.03.21
    Bashkia Tirana (3535) KUPA Tirane 2,695,815 2021-04-19 2021-04-21 116921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 7, dt 31.08.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292363, dt 31.08.20
    Bashkia Tirana (3535) KUPA Tirane 4,020,534 2020-12-02 2020-12-07 347221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Rik urban Kastro R.Citaku Kont ne vazhd 22262/7 dt 27.08.19 Sit 30.06.20 fat 82292352 dt 30.06.20
    Bashkia Tirana (3535) KUPA Tirane 15,014,017 2020-11-13 2020-11-23 320121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Rik urban Kastro R.Citaku Kont ne vazhd 22262/7 dt 27.08.19 Sit 29.05.2020 Fat 82292350 dt 29.05.2020
    Bashkia Tirana (3535) KUPA Tirane 4,634,444 2020-09-30 2020-10-06 281821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion nr.3 rikualifikim urban blloku rrg.KAstriotet-Gramozi-E.Balshajve-R.Citaku garanci kont 22262/7 dt.27.08.19 sit 3 dt.28.02.20 fat.82292342 dt.28.02.2020 shk.11427/1 dt.12.06.20
    Bashkia Tirana (3535) KUPA Tirane 6,364,962 2020-09-30 2020-10-06 282221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion nr.4 rikualifikim urban blloku rrg.KAstriotet-Gramozi-E.Balshajve-R.Citaku garanci kont 22262/7 dt.27.08.19 sit 4 dt.31.03.20 fat.82292345 dt.31.03.20 shk 22551 dt.08.07.20
    Bashkia Tirana (3535) KUPA Tirane 6,699,960 2020-09-18 2020-09-28 258821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikual Urb Gramozi R.Citaku KOnt ne vazhd 22262/7 dt 27.08.2019 sit 3 dt 28.02.2020 fat 82292342 dt 28.02.2020
    Bashkia Tirana (3535) KUPA Tirane 24,950,233 2020-07-23 2020-07-28 201021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Sit Rik Urban Gramozi R. Citaku Kont ne vazhd 22262/7 dt 27.08.2019 Sit 2 dt 30.11.2019 fat 82292330 dt 30.11.2019
    Bashkia Tirana (3535) KUPA Tirane 7,502,720 2020-06-27 2020-07-01 173421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabiltitim Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit perf 08.07.2019 fat 2292301 dt 08.07.2019 pv perf fond rez 20.02.2019 pv kolaudim 23.08.2019
    Bashkia Tirana (3535) KUPA Tirane 19,535,609 2020-06-27 2020-07-01 173321010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabiltitim Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit 10 dt 28.06.2019 fat 55593428 dt 28.06.2019 Dif
    Bashkia Tirana (3535) KUPA Tirane 20,000,000 2020-02-19 2020-02-24 49821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21010001 Bashkia Tirane Rehabilitim i rrg Yzberisht Kashar kont 9306/11 17.07.18 sit 10 -28.06.19 fat.55593428 28.06.19 akt marr 24185/2 12.06.19
    Bashkia Tirana (3535) KUPA Tirane 6,446,643 2020-02-12 2020-02-17 27521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rik blloku te kastriotet Kont 22262/7 dt 27.08.2019 sit 1 dt 31.10.2019 fat 82292324 dt 31.10.2019
    Bashkia Tirana (3535) KUPA Tirane 6,675,066 2020-02-12 2020-02-14 39721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikl Blloku Kastritotet Gramozi Kont 22262/7 dt 27.08.2019 sit 31.11.2019 fat 82292330 dt 30.11.2019
    Bashkia Tirana (3535) KUPA Tirane 948,172 2019-11-07 2019-11-11 403821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i rrg Yzberisht KAshar Dif kont 9306/11 17.07.18 sit 8 dt.30.04.19 fat.5559.34002 30.04.19 shk 20328/1 03.06.2019
    Bashkia Tirana (3535) KUPA Tirane 5,335,450 2019-11-08 2019-11-11 404021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabilitim i rruges Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit 9 dt 31.05.2019 Fat 55593412 dt 31.05.2019
    Bashkia Tirana (3535) KUPA Tirane 10,057,842 2019-11-08 2019-11-11 403521010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rehabilitim i rruges Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit 7 dt 31.03.2019 Fat 55593393 dt 31.03.2019
    Bashkia Tirana (3535) KUPA Tirane 2,187,963 2019-11-08 2019-11-11 404121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i rruges Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 sit 28.06.2019 pjesor fat 555593428 dt 28.06.2019
    Bashkia Tirana (3535) KUPA Tirane 1,323,561 2019-10-21 2019-10-24 370421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci per kontraten Rik urban blloku 40,41 42 dhe shtasa Kont 1757 dt 19.03.15 sit perf 19.04.17 pv kold 29.05.17 kont shtese 21729/5 dt 15.06.17 sit shts 14.07.2017 Pv kolad 17.08.2017 pv perf garanc 19.09.19
    Bashkia Tirana (3535) KUPA Tirane 9,330,883 2019-10-14 2019-10-22 366721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Rehabilitim i rrg Yzberisht-Kashar garanci kont 9306/11 17.07.18 sit 08 30.04.19 fat.55593402 30.04.19 shk.20328/1 03.06.19