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) INFRATECH All 120,738,636.00 144 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) INFRATECH Tirane 201,600 2023-10-17 2023-10-24 471821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj (Diferenca)40%: Ndertim I tregut ditor ne Tirana Agrikulture, Farke Kontr Nr 34062/5 dt 28.10.22 (skn USH 3444/2023) Fat 16/2023 Dt 31.08.2023
    Bashkia Tirana (3535) INFRATECH Tirane 274,694 2023-10-10 2023-10-16 460721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 mbikq rikons shkolla B.Sykja Kont ne vazhd 4153/11 dt 17.03.2022 skn 5586/2022 fat 81/2022 dt 15.12.2022 pjesa e mbetur
    Bashkia Tirana (3535) INFRATECH Tirane 40,740 2023-09-27 2023-10-02 431121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kolau: Ndert ura mbi lumin e Zhull, BaldUrdh Prok Nr 8762 Dt 01.03.2022Njoft Fit Nr 13773/1 Dt 10.04.2023Kontr Nr 13773/3 Dt 19.04.2023Akt Kol Nr 001 dt 15.05.2023 (Skn USH 3347/2023)Fat Nr 20/2023 Dt 31.08.2023
    Bashkia Tirana (3535) INFRATECH Tirane 47,940 2023-09-27 2023-10-02 431421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Kol: Sist Asfal rr e fshatit Qinam,NJA Zall HerrUrdh Prok Nr 8762 Dt 01.03.2022Njof Fit Nr 4938/3 Dt 16.03.2023Kont Nr 4938/5 dt 21.03.2023Akt Kola dt 21.04.2023 (Skn USH 3192/2023)Fat Nr 19/2023 Dt 31.08.2023
    Bashkia Tirana (3535) INFRATECH Tirane 19,440 2023-08-28 2023-09-08 371421010012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101001 Bashkia Tirane,Kol Rreshq Myshq dhe sist i ujra siperfaq te zoneUrdh Prok Nr 8762 Dt 01.03.2022Njoft Fit Nr 35801/2 dt 24.10.2022Kontr Nr 35801/3 dt 04.11.2022Akt Kol (Skan USH 4710/2022)Fat Nr 10/2023 Dt 20.07.2023
    Bashkia Tirana (3535) INFRATECH Tirane 55,200 2023-08-28 2023-09-06 373821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Kolaudim Pun Rik Urb Bll Rr S.Frash A.FrashUrdh Prok Nr 8762 Dt 01.03.2022Njoft Fit Nr 38175/2 dt 07.11.2022Kont Nr 38175/3 dt 15.11.2022Akt Kol dt 12.12.2022Fat Nr 12/2023 dt 20.07.2023
    Bashkia Tirana (3535) INFRATECH Tirane 30,000 2023-08-28 2023-08-31 372621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik Kolau pun Nderh Rehab rr K Uran dhe M Duri, U Prok Nr 8762 dt 01.03.2022 Njoft Fit Nr 38174/2 dt 07.11.2022 Kontr Nr 38174/3 dt 24.11.2022 Akt Kol dt 20.12.2022 Fat Nr 11/2023 dt 20.07.2023
    Bashkia Tirana (3535) INFRATECH Tirane 171,875 2023-08-28 2023-08-31 372821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia TiraneLik Mbikq Pun Obj Rehab Em Civ Mur Mbaj God DSIKUPrk Nr 30751 dt 02.09.2022 Njof Fit Nr 30751/3 dt 12.10.2022 Kont Nr 30751/5 dt 27.10.2022 Sit Pun Rehab Em Civ Mur Mbaj God DSIK Fat Nr 9/2023 dt 20.07.2023
    Bashkia Tirana (3535) INFRATECH Tirane 302,400 2023-08-12 2023-08-25 344421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 60% stud proj Ndert tregu ditor ne TirU P Nr. 37606 dt 30.09.21 scan Req 2300068 Proc Verb dt 04.11.22 Kontr Nr 34062/5 dt 28.10.22 scan PO 2300101 Njof Fit 34062/4 dt 26.10.22 Fat nr 69/2022 dt 07.12.22
    Bashkia Tirana (3535) INFRATECH Tirane 708,220 2023-08-16 2023-08-25 356421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbkqe Ndertim i rrugeve te brendshme rsu 3 Kont ne vazhd 7307/3 dt 23.02.2021 Fat 84/2022 dt 16.12.2022 pjese e mbetur Parkaika scan 5564 /2022
    Bashkia Tirana (3535) INFRATECH Tirane 36,000 2023-08-12 2023-08-23 337021010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolauidm Rik qenrda rinore petrele up 46272 dt 29.12.22 pv 29.12.222 Kont 46272/1 dt 30.12.22 akt kold ush 1194/2023 fat 13/2023 dt 20.07.2023
    Bashkia Tirana (3535) INFRATECH Tirane 3,972,960 2023-07-18 2023-07-26 293721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik studim-projek Rikon sht kat Shkolles 9 vj Edit Duhram UPnr 37606 30.9.21 Fnjo fit 12061/43 1.7.22 Kon 25495/4 12.7.22 Prc marrd 18.10.22 Fat 1/2023 2.2.23
    Bashkia Tirana (3535) INFRATECH Tirane 575,630 2023-06-05 2023-06-14 207721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kont ne vazhd 28188/4 dt 31.08.2020 fat 06/2022 dt 17.01.2022 Kont dhe njoft fituesi scan te po 2101001/2300132
    Bashkia Tirana (3535) INFRATECH Tirane 254,860 2023-06-05 2023-06-14 207621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje rindert banesa individuale Kont ne vazhd 28189/4 dt 31.08.20 fat 07/2022 dt 17.01.2022 dok scan te PO 2101001-2300133
    Bashkia Tirana (3535) INFRATECH Tirane 227,709 2023-05-25 2023-05-31 192321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik faz mbikq ndert rrg krys zon zhv NJA 4 dhe 8 per zon 5 Maji kont vzhd 22380/4 dt 18.6.21 autor 85 dt 26.10.22 fat nr 82/2022 dt 15.12.22 pj mbet pj e pare fat kaluar 5560-2022
    Bashkia Tirana (3535) INFRATECH Tirane 1,632,000 2023-04-26 2023-05-03 119221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001Bashkia Tirane,Likujd Stud Proj per Proj Shkll se Bicikletave7-10 vjecUrdher Prok nr 37573 dt 25.10.2022Formular njoft fit nr 12061/6 dt 15.04.2022Kontr nr 12061/9 dt 22.04.2022Prcvb ne dorez dt 26.04.2022Fat nr 47/2022 dt 22.08.2022
    Bashkia Tirana (3535) INFRATECH Tirane 932,760 2023-03-07 2023-03-10 44821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq reah emergj civile ura e cekrez prak scan ush 4243/2022 fnjf 2631/2 dt 18.01.2022 kon 2631/11 dt 29.04.2022 fat 78/2022 dt 14.12.2022
    Bashkia Tirana (3535) INFRATECH Tirane 259,204 2023-01-11 2023-01-16 575321010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje rehab sheshi dega thesarir UP 45356 dt 15.11.21 scan ush 4400/2022 FNJF 45356/4 dt.13.12.2021 kont 2483 dt.17.01.22 fat 83/2022 dt.16.12.22
    Bashkia Tirana (3535) INFRATECH Tirane 25,200 2023-01-11 2023-01-16 576021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje rehab muret mbajtjese NJA Ndroq kont 38176/3 dt 15.11.22 at kol 30.11.22 fat 77/2022 dt 14.12.22
    Bashkia Tirana (3535) INFRATECH Tirane 392,640 2022-12-29 2023-01-06 559221010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 40% Nderh rehabi ne rriget Kont urani M.Duri Kont ne vazhd 1414/31 dt 29.04.2021 fat 13/021 dt 01.09.2021 diferenca scan ush 3179/2021