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 23,750,000 2021-02-24 2021-02-25 45221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik objekti Rehab. blvrd Zogu 1, Kontr vazhd 10936/9, dt 26.06.19, Situac nr 4 deri 10.12.20, Fat 77432641, dt 18.12.20
    Bashkia Tirana (3535) FUSHA Tirane 12,848,197 2021-01-14 2021-01-21 417521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001-Bashkia Tirane Lik Situac 4 Objekt Rehabilitim Bulev Zogu I, Kontr vazhdim 10936/9, dt 26.06.2019, Situac nr 4 deri 10.12.20, fature serial 77432641, dt 18.12.20
    Bashkia Tirana (3535) FUSHA Tirane 58,732,731 2021-01-15 2021-01-21 419521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likujdim garancie punimesh Shesh Skenderb, Kontr. vazhd 626/4, dt 08.03.17, Procv 20.11.2020, Proc kol 12.12.2018, Situac perfund 07.09.2018
    Bashkia Tirana (3535) FUSHA Tirane 45,737,545 2020-12-28 2020-12-30 401921010012020 Shpenz. per rritjen e te tjera AQT 2101001 BAshkia tirane Ndertimi BAnesave sociale kosto lokale Kontrata CW 01 dt.12.02.2009 PV dt.30.12.13 sit 1-14 nga fill -29.07.13 ush 4285 dt.21.11.2019
    Bashkia Tirana (3535) FUSHA Tirane 21,283,692 2020-12-24 2020-12-30 396821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 bashkia tirane pastrim i qytetit kont ne vazhd 21495/16 dt 27.12.17 sit netnor 2020 fat 36 sr 7432636 dt 07.12.2020
    Bashkia Tirana (3535) FUSHA Tirane 117,661,110 2020-12-15 2020-12-18 372221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehablitim i bulevardit Z.pare Kont ne vazhd 10936/9 dt 26.06.19 sit 10.08.20 fat 77432398 dt 16.10.20
    Bashkia Tirana (3535) FUSHA Tirane 46,163,507 2020-12-11 2020-12-16 371621010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim pjesor obj Rehabitim i bulevardit Zogu I-re sit 2 kont nr.10936/9 dt.26.06.2020 sit nr.2 dt.10.08.20 fat.77432600 dt.10.08.20(pjesore) shk.29260/1 dt.24.09.20
    Bashkia Tirana (3535) FUSHA Tirane 21,633,664 2020-12-04 2020-12-11 360521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 21495/16 dt 27.12.17 sit 33 dt 31 tetor 2020 fat 77432616 dt 10.11.20
    Bashkia Tirana (3535) FUSHA Tirane 21,148,246 2020-12-04 2020-12-11 360321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 21495/16 dt 27.12.17 sit 33 dt 31 shtator 2020 fat 77432397 dt 14.10.2020
    Bashkia Tirana (3535) FUSHA Tirane 22,161,475 2020-11-11 2020-11-17 322721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi Gusht 2020 Shkresa 29857/1 dt 17.09.2020 kont ne vazhd 21495/16 dt 27.12.2017 sit 32 dt 01 deri 31 gusht 2020 fat 77432369 dt 08.09.2020
    Bashkia Tirana (3535) FUSHA Tirane 98,612,920 2020-10-29 2020-11-04 310921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj Rehabitim i bulevardit Zogu I-re sit 2 kont nr.10936/9 dt.26.06.2020 sit nr.2 dt.10.08.20 fat.77432600 dt.10.08.20(pjesore) shk.29260/1 dt.24.09.20
    Bashkia Tirana (3535) FUSHA Tirane 45,000,000 2020-10-12 2020-10-15 292021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim Zogu I Kont ne vazhd 10936/9+ dt 26.06.2020 sit 2 pjesore 10.08.2020 fat 77432600 dt 10.08.2020 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 82,158,150 2020-10-08 2020-10-14 280521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rehabilitim i bulevardit Zogu i I garanci kont.10936/9 dt.26.06.19 sit nr.1 dt.18.11.19 fat.77432015 dt.10.12.19 shk.4607 dt.13.12.19
    Bashkia Tirana (3535) FUSHA Tirane 16,332,143 2020-09-28 2020-10-06 275221010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Projekt Ndertim i banesave sherbimit social Kosto lokale fat.05713858 dt.20.11.13 situacion nr.14 dt.29.07.13 shk.31992 dt.26.08.19 kontrata CW-01 dt.12.02.2009
    Bashkia Tirana (3535) FUSHA Tirane 552,455 2020-09-22 2020-09-25 262121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert shatervanit ne sheshin Hunyadi Kont 17999/9 date 19.08.2020 sit nr.1 nga fill-31.10.2019 fat nr 77432496 date 31.10.2019
    Bashkia Tirana (3535) FUSHA Tirane 534,688 2020-09-22 2020-09-24 262321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi Shatervanit ne Sheshin Hunyadi Kont Nr.17999/9 dae 19.08.2019 sit nga fillimi- date 05.11.2019 fature nr 77432100 date 09.12.2019
    Bashkia Tirana (3535) FUSHA Tirane 2,486,051 2020-09-17 2020-09-21 246121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i Shatervanit ne Sheshin Hunyadi Tirane garanci UK 17999/3 dt.22.07.19 PV dt.13.08.19 kont 17999/9 19.08.19 sit nr.1 dt-31.10.19 fat.77432496 dt.31.12.19
    Bashkia Tirana (3535) FUSHA Tirane 2,348,338 2020-09-17 2020-09-21 246221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i Shatervanit ne Sheshin Hunyadi Tirane garanci shk.18064 dt.05.06.20 kont 17999/9 dt.19.08.19 sit dt-05.11.19 fat.77432100 dt.09.12.19
    Bashkia Tirana (3535) FUSHA Tirane 22,212,046 2020-08-28 2020-09-02 232621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pastrimi qytetit situacion nr.31 nga 01-31.07.2020 fature nr 77432598 dt 10.08.2020 kont 21495/6 dt 27.12.2017
    Bashkia Tirana (3535) FUSHA Tirane 731,116 2020-08-03 2020-08-06 205621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Covid Pastrim i qyetetit Amendim kont 21495/19 dt 27.12.2019 me nr prot 11639 dt 01.04.2020 fat pjesore Nr 77432543 dt 06.05.2020 Shkresa 14917/1 dt 14.05.2020