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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) SHPRESA - AL All 300,524,493.00 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) SHPRESA - AL Tirane 2,879,386 2023-02-20 2023-02-23 28121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci per obj rrg Hamdi Cullhaj kontr vazhd nr 7174/3 dt.30.03.20 sitc perf 30.10.20 akt kol 18.12.2020 pv marrje dorz 20.01.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 28,110,643 2023-01-16 2023-01-24 580421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rehabilitim emergj civile Liqeni Cekreze kontr ne vazhd nr 42025/14 dt.01.12.2022 sitc nr 1 dt.20.12.2022 fat nr 25381/22 dt.21.12.2022
    Bashkia Tirana (3535) SHPRESA - AL Tirane 11,398,085 2022-12-23 2022-12-27 536121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik emergj civ Muret NJA Ndroq UP19087 dt29.05.22 pv dt13.06.22 fnjf 19087/3 dt.08.07.22 kontr nr 19087/6 dt.23.08.22 fat nr 23902/66/2022 dt05.12.22 akt kol 30.11.22
    Bashkia Tirana (3535) SHPRESA - AL Tirane 139,850 2021-03-24 2021-03-26 83321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim 5% garanci bibloteka e qytetit NR.5 kont 6868/11 dt.23.04.18 sit perf 26.06.18 PV kol 16.07.18 PV perf garancid 10.02.21
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,208,338 2021-03-01 2021-03-05 52521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik pjesor situac 2 perfund deri 31.10.20, kontr vazhdim 7174/3, dt 30.03.20, akt marrev 32089/2, dt 24.09.20, fat 92385525, dt 30.10.20, akt kol 18.12.20
    Bashkia Tirana (3535) SHPRESA - AL Tirane 25,624,113 2021-01-12 2021-01-19 414721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion rruga H.Cullhaj Kont ne avzhd 7174/3 dt 30.03.20 sit 31.10.20 fat 92385525 dt 30.10.20 akt kolaudim 18.12.20
    Bashkia Tirana (3535) SHPRESA - AL Tirane 21,875,887 2020-09-30 2020-10-06 282121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i rruges Hamdi Cullaj garanci UP 44400 dt.20.11.19 raport permb 7174 dt.14.02.20 kont 7174/3 dt.30.03.20 sit 1 dt.30.03.20-31.07.20 fat.91037401 dt.31.07.20 shk.28214/1 11.09.20
    Bashkia Tirana (3535) SHPRESA - AL Tirane 378,000 2020-07-23 2020-07-27 197221010012020 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport per stafin mjekesore Covid 19 Akt normativ 3 dt 15.03.2020 Kont 10762/3 dt 23.03.2020 fat 5953420 dt 30.06.2020
    Bashkia Tirana (3535) SHPRESA - AL Tirane 2,184,000 2020-06-29 2020-07-08 174821010012020 Shpenzime te tjera transporti 2101001 Bsshkia Tirane Transport i stafit mjeksor ne kuader sit Covid 19 VKB 23 23.03.20 fat.59593418 dt 17.06.2020
    Bashkia Tirana (3535) SHPRESA - AL Tirane 378,000 2020-05-20 2020-05-26 114021010012020 Shpenzime te tjera transporti 2101001 Bsshkia Tirane Transport i stafit mjeksor ne kuader sit Covid 19 VKB 23 23.03.20 fat.81130358 30.04.20
    Bashkia Tirana (3535) SHPRESA - AL Tirane 966,000 2020-04-24 2020-04-29 92221010012020 Shpenzime te tjera transporti 2101001 Bashkia Tirane Likuidim transporti staf mjeksor per situaten COVID 19 shk.12733 16.04.20 akt normativ 3 15.03.2020 VKB 23 23.03.2020 amend kont 10762/3 23.03.2020 fat.81130318 15.04.2020
    Bashkia Tirana (3535) SHPRESA - AL Tirane 3,363,224 2019-08-20 2019-08-22 295421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% Shtese Kontrate Rikostruksion Fshatit cekreze shk.17019/1 08.07.19 PV 03.07.19 Kont 13105/3 21.08.16 sit 3 21.03.17 akt kol 21.06.17 shtes kont 5512/5 09.03.17 sit punime 21.03.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,986,144 2019-02-08 2019-02-15 36521010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Bibloteka e qytetit nr.5 garanci kont.6868/1 23.04.18 sit perf 26.06.18 fat.59592659 29.06.18 PV 21.06.18 PV kol 16.07.18