Treasury Transactions 2019-2024

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Transactions Value:

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) BE - IS SH.P.K All 910,796,967.00 57 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) BE - IS SH.P.K Tirane 6,343,479 2020-03-06 2020-03-12 52221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg Migjeni dhe Kadri Roshi NJA KAshar faza 1 garanci kont 17470/6 13.05.19 sit 1 31.05.19 fat.32020138 31.05.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 22,584,598 2020-03-06 2020-03-12 52321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg Migjeni dhe K.Roshi NJA Kashat Faza 1 kont 17470/6 13.05.19 sit 13.09.19 PV kol 04.10.19 fat 72883746 06.01.202
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,814,266 2020-02-25 2020-02-27 52521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Nderim rrg Migjeni dhe K.Roshi NJA KAshar Faza II garanci kont 29950/9 09.11.18 sit nr.1 -12.03.2019 fat.32020120 12.03.19 shk.11628/1 21.03.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,644,692 2020-02-19 2020-02-27 51221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit 1 Rehabilitim i rrg lagje Sheheler garanci kont 4287/1 12.02.19 sit 1 23.04.19 fat.32020132 23.04.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 8,323,195 2020-02-20 2020-02-27 51421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf obj Rehabilitim i rrg qender lagje Shehler garnci Kont 4287/1 12.02.19 sit perf 10.05.19 fat.32020145 15.06.19 PV kol 14.06.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 23,742,862 2020-02-25 2020-02-27 52621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Nderim rrg Migjeni dhe K.Roshi NJA KAshar Faza II garanci kont 29950/9 09.11.18 sit perf 07.05.19 fat.32020148 8.06.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 45,549,836 2019-12-12 2019-12-27 452021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges Gramoz Pashko Kont 26/5 dt 06.08.2012 sit 01.07.2013 fat 11315483 dt 31.04.2014
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 10,914,903 2019-12-12 2019-12-27 449221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim urban blloku nr.1 rrg.Don Bosko -Filanto-T.Permeti-I.Bushatlliu -L.Bajron -R.Cuko-L.Vathi-PDardha-D.Hoxha garanci shk.43956 18.11.19 kont 20772/7 04.10.16 sit perf 03.07.19 fat.72883726 31.10.19 akt kol 2
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 22,194,348 2019-08-20 2019-08-23 295921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim rrug Migjeni K.Roshi Faza 1 Shkresa 26279/1 dt 09.07.2019 Kont 4859/6 dt 31.05.19 Sit 4 dt 31.05.2019 fat 32020139 dt 31.05.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,971,221 2019-08-20 2019-08-22 294121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj Ndertim i rruges Migjeni Kadri Roshi NJA Kashar faza 1 shtese kontrate UP 17470 24.04.19 PV 26.04.19 rap permb 17470/3 26.04.19 kont 17470/6 13.05.19 sit pjesor 1 31.05.19 fat.32020138 31.05.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,719,967 2019-08-01 2019-08-08 277521010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Page Garancie rrg per fshatin Kasalle rreth 2 km shk.26675/1 19.07.19 PV garanci 15.07.19 kont 5784/3 10.03.17 PV kol 11.07.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 6,260,858 2019-06-25 2019-06-28 231021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr1 obj Rehabilitim rruges dhe qendreses ne lagje Sheheler UP 42320/1 13.11.18 PV 03.01.19 rap permb 3154 21.01.19 KOnt 4287/1 12.02.19 sit 1 23.04.19 fat32020132 23.04.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,600,000 2019-05-30 2019-06-03 193421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit 1 Ndertim i rrg Migjeni Dhe kadri Roshi NJA Kashar Faza 11 shk.11628/1 21.03.19 UP 29950 03.08.18 PV 05.10.18 rap permb 29950/6 22.10.18 kont 29950/9 09.11.18 fat.32020120 12.03.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 41,462,681 2019-05-28 2019-05-30 185121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr.3 ndertim rrg Migjeni dhe Kadri Roshi NJA Kashar Faza 1 garanci shk.7988/1 21.03.19 kont 4859/6 23.03.18 sit 3 fill-13.02.19 fat.32020118 13.02.19 akt marr 43085/2 19.11.18
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 18,624,965 2019-05-20 2019-05-21 161421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim blloku nr.1 Don Bosko-Filanto-T.Permeti-I.Bushati-L.Bajron-R.Cuko-L.Vathi-D.Hoxha shk.44435/1 28.12.18 kont 20772/7 04.10.16 sit 6 fill-15.12.18 fat.32020101 24.12.18 akt mar 05.10.18
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 749,715 2019-04-09 2019-04-11 119921010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garancie Rirostruksion i trotuareve dhe rrgs Ali Demi NJA 1 shk.43335/1 27.01.18 kont.25844/7 02.09.16 PV 16.11.2016 PV 23.11.2018
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 26,681,689 2019-02-08 2019-02-12 36421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim pjesor sit.2 ndertim i rrg Migjeni dhe kadri Roshi NJA Kashar faza I garanci shk.31279/1 14.11.18 kont.4859/6 23.03.18 sit.2 09.10.2018 fat.32020087 31.10.2018