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)
    All TESLA VIZION All 34,199,608.00 80 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) TESLA VIZION Tirane 698,250 2023-12-29 2024-01-12 630921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane STud proj fz2 Rehab i infrastrkt rrug ne NJA 5+13+Farke Kont ne vzhd 22656/14dt09.10.23(skn ush 6308/2023) PV dt 26.10.23FAt 18/2023 dt 06.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,396,500 2023-12-29 2024-01-12 631021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 rehab infrastruktures rrugore ne NJA 5+13+FArke Kont ne vzhd 22656/14 dt 09.10.23Skn USH 6308/2023 PV dt 22.11.2023 Fat 19/2023 dt 06.12.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 139,650 2023-12-29 2024-01-12 630821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz1 rehab i infrastrukt rrugore ne NJA 5+13+ Farke UP nr 5041 dt 03.02.23(Skn USH 6306/2023) NJof fit 2656/8 dt 28.09.23Kont nr 22656/14 dt 09.10.23 PV dt 13.10.23 Fat nr 17/2023 dt 06.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 26,900 2023-12-29 2024-01-12 621821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd kolaud riaftesim ndertesa Pall 80 rr.F.Xhajko Autoriz 2528/2 dt 28.02.23 UP 17711dt11.05.22Kont35802/4dt31.10.22Njof fit 35802/2dt26.10.22Fat 38/22dt30.12.22 Akt kolaud 25.11.22Scan ush 5610/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 28,000 2023-12-29 2024-01-12 622121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kolaudim riaftesim strukt ndertesa pall 76/1 F.Xhajko up 17711 dt 11.05.2022 kont 35804/4 dt 14.11.22 njof fit 35804/2 dt 31.10.22 fat 40/2022 dt 30.12.22 akt kolaudim 26.11.22 scan ush 5611/2022vkb136 dt 22.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 51,220 2023-10-13 2023-10-19 468321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Shtese Kont Rikual Urban Sheshi Skenderbej Faza I Kontr vzhd nr 11621/2 dt 20.03.2019 Skan USH 2561/2019 Proc vrbl nr 2 dt. 19.03.2019 fat nr 23769488 dt 22.05.2019
    Bashkia Tirana (3535) TESLA VIZION Tirane 229,438 2023-10-06 2023-10-16 447921010012023 Te tjera transferime korrente 2101001 Bashkia Tirane sit 1 perf mbikqyrje Rehabilitim emergj civile muri mbajtes Sauk i Ri UP 33941 dt 27.09.22 scan 4228/2023 kont 1207 dt.11.01.23 fat 11/2023 dt.24.07.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 234,303 2023-08-16 2023-08-28 352621010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Lik Mbikeqyrje Muri mbajtes mbii pilota Peze Helmes Up 33941 dt 27.09.22 njof fit 33941/10 dt 14.11.22 kont ne vazhd 42026/20 dt 01.12.2022 fat 10/2023 dt 24.07.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 33,500 2023-06-20 2023-06-30 246621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kol rindert ban indiv NJA Farke kntr 6581/2 d 9.3.21 fat nr 01/2023 d 20.1.23 akt kol 7.4.21 skn 5001/2021
    Bashkia Tirana (3535) TESLA VIZION Tirane 277,550 2023-06-06 2023-06-14 206721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Banesa Indiv Baldushk Up 17711 dt 11.05.22 njfo fit 41292/2 dt 01.12.2022 kont 41292/3 dt 19.12.22 fat 36/2022 dt 30.12.2022 akt kolaudim 21.12.2022skan ush 5566/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 598,550 2023-06-06 2023-06-14 207221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim banesa indiv Farke 59 shtepi Kont 20132/2 dt 31.05.2021 Fta 02/2023 dt 20.01.2023akt koald 29.06.2021 skan ush 670/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 23,100 2023-05-25 2023-06-06 194521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol riaft god nr4 Linz,UP nr 17711d11.05.2022 skan1942/2023 form njof fit 30487/12 dt 7.9.22 kntr 30487/4 d 13.9.22 akt kol 4.10.22 sn 5356/2022 fat n 24/2022 d 11.11.22
    Bashkia Tirana (3535) TESLA VIZION Tirane 105,000 2023-05-25 2023-06-02 194821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik kol Hart i proj zbat e punim ndert god 15A/2ne zonen 5 MAjiU.Prok nr 48590 dt 07.12.2021Kontr nr 48590/16 dt 31.12.2021Form njoft fit nr 48590/15 dt 31.12.2021Fat nr 12/2022 dt 20.09.2022Akt kol skan 2903/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 48,000 2023-05-25 2023-06-02 194921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol ndrt infrst Pezes urdh prok 17711 d 11.5.22 skan 1942/2023 form njft fit 16869/2 d 13.5.22 kntr 16869/3 dt 23.5.22 fat nr 14/2022 d 20.9.22 akt kol 10.6.22 skan 3322/2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 200,100 2023-05-25 2023-06-01 192921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol hart prjk zbat pun ndert god 15A skesion 3 zon zhvll 5 Maji urdh prok 17711 d 11.5.22 skn 1942/2023 kntr 4890/21 d 31.12.21 form njft fit 48590/20 d 31.12.21 akt kol 10.7.22 skn 5653/2022 fat 13/2023 20.9.22
    Bashkia Tirana (3535) TESLA VIZION Tirane 67,400 2023-05-25 2023-06-01 194121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol ndrt infrst publ zon Z.Herr urdh prok 17711 d 11.5.22 skn 1942/2023 form njft fit 25571/2 d 25.7.22 kntr 25571/3 d 29.7.22 akt kol 26.8.22 skn 5649/2022 fat n 31/2022 d 25.11.2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 23,150 2023-05-25 2023-05-31 194221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol riaf struk god 3 linze dajt urdh prok 17711 d 11.5.22 form njof fit 30486/2 d 7.9.22 kont 30486/4 13.9.22 akt kol 30.9.22 fat 25/2022 11.11.22
    Bashkia Tirana (3535) TESLA VIZION Tirane 34,000 2023-05-12 2023-05-22 163421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likj kol struk ndert Klara 2 urdh prok 17711 dt 11.05.2022 form njoft fit nr 29759/2 dt 29.08.2022 kntr nr 29759/2 dt 02.09.2022 akt kol 23.09.2022 skan 5360/2022 fat nr 23/2022 dt 11.11.2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 36,800 2023-05-11 2023-05-17 163621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kol per ndr strk Klara 1 urdh prok 17711 d 11.05.2022 form njft fit nr 29758/2 d 29.08.2022 kont nr 29758/5 dt 02.09.2022 akt kolaud dt 20.09.2022 skan 5357 fat nr 22/2022 dt 11.11.2022
    Bashkia Tirana (3535) TESLA VIZION Tirane 72,400 2023-05-09 2023-05-15 172321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Likujd kolaud per Ndert sh 9-vj 17 ShkurtiU Prok nr 51748 dt 29.12.21 skan 1074/2023Kontr nr 37793/7 dt 17.11.22Akt-kold21.11.22skan 5656/22Form njoft fit nr 37793/6 dt 14.11.22Fature nr 42/2022 dt 30.12.2022