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) FUSHA All 5,418,452,078.00 161 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) FUSHA Tirane 27,999,296 2021-11-26 2021-12-07 433121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb pastrimi Tirana IV periudh 01-30 Tetor kontr vazhd nr 11087/1 dt.12.03.21 sitc nr.8 periudh 01-30Tetor fat nr 198/2021 dt.04.11.21
    Bashkia Tirana (3535) FUSHA Tirane 81,661,266 2021-11-11 2021-11-15 395121010012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit 1 Rijetesimi i Piramides Tirane kontr nr.25281/10 dt.02.12.2020 pv dt.03.02.21 sit nr.1 dt.30.09.2021 fat nr 159 dt.26.10.2021
    Bashkia Tirana (3535) FUSHA Tirane 28,032,028 2021-10-13 2021-10-19 337121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb pasr zona Tiran IV Gusht 21 kontr vazhd nr 11087/1 dt.12.03.21 sitc nr.6 periudh Gusht 21 fat nr.90/2021 dt.04.09.21
    Bashkia Tirana (3535) FUSHA Tirane 28,571,448 2021-08-27 2021-09-10 265121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrimi Kont ne vazhd nr 11087/1 dt 12.03.2021 Fat 52 dt 04.08.2021 sit nr 5
    Bashkia Tirana (3535) FUSHA Tirane 27,283,426 2021-08-04 2021-08-09 241421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb pastrimi per zonen Tirana IV kontr vazhd nr.11087/1 dt.12.03.2021 sitc nr.4 per periudh 01-30 Qershor 21 fat nr.6/2021dt.03.07.2021
    Bashkia Tirana (3535) FUSHA Tirane 14,197 2021-07-26 2021-07-29 235321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i BLV Zogu I-re kont vazh 10936/9 dt.26.06.19 sit 4 garanci sit punimessh 4 dt.10.12.20 fat 77432641 dt.18.12.20 pjesa mbetur
    Bashkia Tirana (3535) FUSHA Tirane 67,934,310 2021-07-26 2021-07-28 235421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim BLV Zogu i Pare sit nr.5 garanci Kont vazh 10936/9 st 26.06.19 sit punimesh 5 dt 26.03.21 fat 2/2021 dt.02.07.21
    Bashkia Tirana (3535) FUSHA Tirane 28,057,295 2021-06-23 2021-06-25 193821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbimi pastrimit per zonen Tirana IV Situacion nr.3 01-31 Maj 2021 Fat nr.49/2021 dt.05.06.2021
    Bashkia Tirana (3535) FUSHA Tirane 6,319,891 2021-06-08 2021-06-14 179221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21010012021 Bashkia Tirane Lik garanci 5% Sheshi Skenderbej Fazal Kont 47392/6 dt 27.12.18 Sit perf dt 12.03.19 Pv kol dt 05.04.19 Pv marr dorz dt 23.04.21
    Bashkia Tirana (3535) FUSHA Tirane 11,738,772 2021-06-08 2021-06-14 179321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci 5% Sheshi Skenderbej Faza 2 Kont 30272/6 dt 13.09.18 Sit perf. dt 12.03.19 Pv Kol 12.04.19 Pv marr dorz 23.04.21
    Bashkia Tirana (3535) FUSHA Tirane 2,315,320 2021-06-01 2021-06-07 171821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci ndertim i shkolles 9 vjecare prane ish kombinatit Tekstil sit perf fill -24.02.18 PV kol 26.03.18 PV perf garancise 30.03.20
    Bashkia Tirana (3535) FUSHA Tirane 26,721,786 2021-05-24 2021-05-27 157821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik situac 2, dt 30.4.21, pastrim Zona Tirana IV, kontr 1087/1, dt 12.03.2021, fat 36/2021, dt 5.5.21
    Bashkia Tirana (3535) FUSHA Tirane 17,013,650 2021-05-12 2021-05-19 146621010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrimi Situac 1, dt 31.03.21, UP 41302, 23.11.20, Form Njoft Fit 7476/4, dt 24.2.21, Marrev Kuad 7476/7, dt 10.3.21, kontr 1087/1, dt 12.3.21, fat 30/2021, dt 5.4.21
    Bashkia Tirana (3535) FUSHA Tirane 8,025,672 2021-04-21 2021-04-23 120321010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi kontr vazhdim 45871/5, dt 30.12.20, situac 3, 01-12 mars, fat 31/2021, dt 05.04.2021
    Bashkia Tirana (3535) FUSHA Tirane 23,750,000 2021-04-16 2021-04-20 113021010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 4 date 10.12.2020, obj Rehab blvrd Zogu I, kontr vazhdim 10936/9, dt 26.06.2019, fat 77432641, dt 18.12.2020
    Bashkia Tirana (3535) FUSHA Tirane 95,000,000 2021-04-06 2021-04-09 96321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac 4, dt 10.12.20, obj Rehab Blvrd Zogu 1, Kontr vazhd 10936/9, dt 26.06.19, fat 77432641, dt 18.12.20 (pjesore)
    Bashkia Tirana (3535) FUSHA Tirane 34,921,535 2021-03-25 2021-03-26 84521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabilitim bulevardi Zogu I-re sit nr.4 garanci kont.10936/9 dt.26.06.19 sit punimesh 4 fill-10.12.20 fat 77432641 dt.18.12.20 pjesore shk 45270/1 dt.30.12.20
    Bashkia Tirana (3535) FUSHA Tirane 18,713,875 2021-03-19 2021-03-26 79021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim pastrim Zona Tirana IV,situac 2 periudha shkurt 2021 01-28 shkurt 2021, kontr vazhdim 45871/5, dt 30.12.20, fat 25/2021 dt 02.03.2021
    Bashkia Tirana (3535) FUSHA Tirane 20,610,375 2021-03-08 2021-03-18 62521010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Janar 2021, Urdh Prok 45871, dt 28.02.20, Urdh KVO 4587/1, dt 28.12, Rap Permb 45871/2, dt 28.12.20, Kontr 45871/5, dt 30.02.20, Situac 1, dt 31.12.20-31.01.21 fat 09/2021, dt 11.02.2021
    Bashkia Tirana (3535) FUSHA Tirane 18,039,613 2021-03-01 2021-03-05 53021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana IV sipas situac 33 periudha 01 - 26 dhjetor 20, kontr vazhdim 21495/16, dt 27.12.17, Fat 08/2021 dt 09.02.21