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) S I R E T A 2F All 522,149,578.00 38 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) S I R E T A 2F Tirane 18,050,000 2021-11-11 2021-11-12 409821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.1 ndert rrg brend ne RSU nr.3 kontr vazhd nr 7301/6 dt.23.02.21 sit nr.1 dt.25.10.2021 fat nr 60/2021 dt.25.10.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 443,563 2021-07-14 2021-07-22 225721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garancu rikost rrg fshati Zall Herr garanci shtes kontrat kontrata 1400/2 dt.30.12.17 shtes kont.22998/6 dt.27.06.17sit 27.04.17 sit shtes 11.07.17 PV kol 24.08.17 PV kol shtes 28.08.17 PV perf garanci dt 12.05.21
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,810,000 2021-07-17 2021-07-22 231921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim i infrast peze Kont ne vazhd 7302/6 dt 23.02.2021 Autorizim 514 dt 18.06.2021 Fat 33/2021 dt 28.06.2021 Siot 1 dt 31.05.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 5,100,527 2021-07-08 2021-07-16 217721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane infrastruktura rruga bllokut Siri Kodra -Z.Bastri -haki-nish Kimike kont 12473/6 dt.06.10.17 sit 01.04.19 PV kol 17.05.19 PV garanci 15.06.21
    Bashkia Tirana (3535) S I R E T A 2F Tirane 16,112,649 2021-07-08 2021-07-15 219521010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert Zjarr Kinostudio Sit nr 2 Kont ne vazhd 5516/8 dt 27.03.20 Fat 31/2021 dt 18.06.2021 sit nr 2 dt 31.05.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,768,040 2021-03-17 2021-03-18 70521010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi i godines se zjarrfikseve Kinostudio kont vazh 5516/8 dt.27.03.20 fat diferenca 60993312 dt.27.11.20 sit 1 dt.27.11.20
    Bashkia Tirana (3535) S I R E T A 2F Tirane 9,261,598 2020-12-28 2021-01-05 403721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kontr nr 5516/8 dt 27.03.20 U prok nr 43790 dt 15.11.20 U ngr kom vlr of nr 43790/1 dt 15.11.20Rap nr 5516/5 dt 26.03.20 Form n nr5516/9 dt 01.04.20 Fat nr 60993312 dt 27.11.20 Sit nr 1 dt 27.11.20
    Bashkia Tirana (3535) S I R E T A 2F Tirane 45,332,729 2020-12-23 2020-12-30 393021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bshkia Tirane sit perf objekti Rikost i rruges Zall-Bastar Loti II garanci kont vazh 10959/8 dt.26.07.129 AKt mar 22828/2 dt.10.07.20 sit perf 03.10.19-10.09.20 akt kol 22.10.20 fat.60993311 dt.27.11.20
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,998,890 2020-07-06 2020-07-08 170721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Rikostruksio i rrg Zall Bastar Loti II sit 1 garanci Kont 10959/8 26.07.19 sit 1 30.08.19-02.10.19 fat.60993273 03.10.19 shk.36818/1 18.10.2019
    Bashkia Tirana (3535) S I R E T A 2F Tirane 29,931,351 2020-03-12 2020-03-17 75521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons blloku siri kodra Kont ne vazhd 12473/6 dt 06.10.17 sit 01.04.2019 pv 17.05.2019 fat 60993272 dt 12.09.2019
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,961,241 2020-02-20 2020-02-27 49421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllokut rrg.Besa-Siri Kodra-Z.bastari-H.Kodra kont 12473/6 06.10.17 akt marr 7854/2 19.02.19 sit 01.04.19 PV kol 17.05.19 fat.60993272 12.09.19
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,000,000 2020-02-13 2020-02-17 27721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sitaucion nr.1 per obj Rikost i rrg Zall-Bastar Loti II kont 10959/8 26.07.19 sit 1 30.08.19-02.10.19 fat.60993273 03.10.19 shk.36818/1 18.10.19
    Bashkia Tirana (3535) S I R E T A 2F Tirane 599,779 2020-02-11 2020-02-14 27121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% grancie per objektin rikostruksion kopshti 55 shk.1721 14.01.2020 shk.1721 14.01.2020 kont 378 dt.16.01.17 PV kol 15.08.17 PV garnci 02.10.19
    Bashkia Tirana (3535) S I R E T A 2F Tirane 10,000,000 2019-10-08 2019-10-14 351921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i infrast rrugore blloku Besa - Siri Kodra-Zenel Bastari- Haki Kodra shk.34493 18.09.19 kont 12473/6 06.10.2017 akt marr 7854/2 19.02.19 sit 01.04.19 fat.60993272 12.09.2019 PV kol 17.05.2019
    Bashkia Tirana (3535) S I R E T A 2F Tirane 3,018,558 2019-06-26 2019-07-01 235521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikost infras rrugore Besa-Siri Kodra-Zenel Bastari-Haki Kodra kont 12473/6 06.10.17 akt mar 22222/2 06.06.18 sit 2 fill 30.011.18 fat.23799675 01.12.18
    Bashkia Tirana (3535) S I R E T A 2F Tirane 784,691 2019-06-06 2019-06-11 201821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie 5% obj Rikostruksion Cerdhja Shkoze shk.20448 16.05.19 PV garanci 03.003.04.19 PV kol 27.08.15 kont 769/3 29.01.2015
    Bashkia Tirana (3535) S I R E T A 2F Tirane 25,793,402 2019-04-30 2019-05-06 143721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane , Rik inf rrug S.Kodra-Z.Bastar, kont 12473/6,dt 06.10.2017,fat 23799675,dt 01.12.2018,sit 2,dt 30.11.2018
    Bashkia Tirana (3535) S I R E T A 2F Tirane 32,013,289 2019-02-21 2019-02-27 52321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion blloku rrg.Besa-S.Kodra-Z.Bastari-H.Kodra shk.2829 18.01.19 kont 12473/6 06.10.17 akt mar 22222/2 06.06.18 sit 2 fill-30.11.18 fat.23799675 01.12.18