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) 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 6,964,882 2020-08-05 2020-08-06 205521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Covid Amend kont 11639 dt 01.04.2020 Sit Maj 2020 fat 77432559 dt 08.06.2020
    Bashkia Tirana (3535) FUSHA Tirane 5,167,493 2020-08-05 2020-08-06 206621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Covid Amendim 11639 dt 01.04.2020 sit qershor 2020 Fat 77432587 dt 07.07.2020 Shkresa 22766/2 dt 16.07.2020
    Bashkia Tirana (3535) FUSHA Tirane 21,174,537 2020-08-05 2020-08-06 207621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Kon ne vazhd nr 21495/16 dt 27.12.2017 sit Qershor 2020 fat 77432586 dt 07.07.2020
    Bashkia Tirana (3535) FUSHA Tirane 19,550,080 2020-07-14 2020-07-17 190621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rehabilitim i BLV Zogu I UP.10936 07.03.19 PV 01.05.19 rap permb 10936/6 31.05.19 Kont 10936/6 26.06.19 sit 1 18.11.19 fat.77432015 10.12.19
    Bashkia Tirana (3535) FUSHA Tirane 69,238,018 2020-06-29 2020-07-08 174421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikalifik sheshi skenderb faza 2 Kont ne vazhd 626/64 dt 08.03.2017 sit perf 07.09.2018 fat 48931775 dt 05.02.2019 pv 12.10.2018
    Bashkia Tirana (3535) FUSHA Tirane 26,837,000 2020-06-27 2020-07-01 171621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rehabilitim i BLV Zogu I UP.10936 07.03.19 PV 01.05.19 rap permb 10936/6 31.05.19 Kont 10936/6 26.06.19 sit 1 18.11.19 fat.77432015 10.12.19
    Bashkia Tirana (3535) FUSHA Tirane 27,087,902 2020-06-29 2020-07-01 174521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Likuidim pjesor obj Rikualifikim i sheshit Skenderbej Faza II Shtese kont garanci kont 30272/6 13.09.18 sit 12.03.19 fat.4831889 10.04.19 Pv kol 12.04.19 shk.22880 31.05.19
    Bashkia Tirana (3535) FUSHA Tirane 25,278,454 2020-06-27 2020-07-01 171121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidm pjesor Rikualifikim sheshit Skenderbej shtes kontrat faza I-re shk.47392/10 27.12.18 kont 47392/6 27.12.18 fat.48931843 12.03.19 PV kol 05.04.19 Sit perf 12.03.19
    Bashkia Tirana (3535) FUSHA Tirane 21,858,688 2020-06-26 2020-06-30 165621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim PAstrim Gjelberim 01-31 MAJ 20 kont 21495/16 27.12.17 sit 29 01-31 MAj 20 fat.58 77432558 08.06.20 shk.18357/1 11.06.20
    Bashkia Tirana (3535) FUSHA Tirane 21,026,347 2020-06-26 2020-06-30 165521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim gjelberim 01-31 Prill 20 kont 21495/16 27.12.17 sit 28 01-30 prill 20fat.42 77432542 06.05.20
    Bashkia Tirana (3535) FUSHA Tirane 5,958,682 2020-06-26 2020-06-30 168221010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim GJelberim COVID 19 01-30 Prill 2020 akt normativ 5 17.03.2020 VKB 31 24.03.20 amend kont 11639 01.04.20 sit 1 01-30 Prill 20 fat.43 serial 77432543 06.05.2020
    Bashkia Tirana (3535) FUSHA Tirane 45,108,263 2020-06-17 2020-06-23 139521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg Agush Gjergjevica kont 82/5 30.11.12 fat.05713972 01.05.14 sit perf 17.11.13 PV PV kol 16.12.13 PV perf 22.02.16 shk.24590 10.08.16
    Bashkia Tirana (3535) FUSHA Tirane 16,485,594 2020-06-17 2020-06-19 139421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf obj Ndertim rrg Qeha-mangull Guirr e Madhe Kont 880 04.05.11 sit perf 05.06.15 PV kol 16.06.2015 fat.05713685 01.07.15 shk.25022 27.06.17 PV perf 27.02.18 shk .18236 09..05.18
    Bashkia Tirana (3535) FUSHA Tirane 13,363,162 2020-06-05 2020-06-09 137521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj ndertim parikm nentokesor Sheshi Skenderbvej shk.5158/1 28.02.20 PV perf granci 12.02.2020 PV kol 19.01.18 Sit perf 06.12.17 kont 2853/4 04.04.16
    Bashkia Tirana (3535) FUSHA Tirane 21,790,216 2020-05-07 2020-05-11 102621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Gjelberim 01-31 mArs 20 shk.11678/1 08.04.20 kont 21495/16 27.12.17 sit 27 01-31 MArs 20 fat.24 77432524 02.04.20
    Bashkia Tirana (3535) FUSHA Tirane 20,072,208 2020-05-07 2020-05-11 103221010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Gjelberim 01-29 shkurt 2020 shk.10994/1 27.03.20 kont 21495/16 27.12.17 sit 26 01-29 shkurt 20 fat.43 seila 77432513 dt.10.03.2020
    Bashkia Tirana (3535) FUSHA Tirane 20,930,753 2020-03-06 2020-03-12 69421010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim qytetit janar 2020 kont ne vazhd 21495/16 dt 27.12.2017 sit 25 dt 31 janar 2020 fat 77432050 dt 13.02.2020
    Bashkia Tirana (3535) FUSHA Tirane 4,875,824 2020-03-06 2020-03-12 67021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci punimesh ndertim i shkolles Ish tekstil Kont 115/5 dt 17.12.2012 pv 14.10.2019 Kolaudim 09.10.2017 Shkresa 35418/1 dt 15.11.2019
    Bashkia Tirana (3535) FUSHA Tirane 20,449,920 2020-02-25 2020-02-27 53321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Likuidim obj Rehabilitim i BLV Zogu I UP.10936 07.03.19 PV 01.05.19 rap permb 10936/6 31.05.19 Kont 10936/6 26.06.19 sit 1 18.11.19 fat.77432015 10.12.19
    Bashkia Tirana (3535) FUSHA Tirane 38,826,675 2020-02-20 2020-02-27 49121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21010001 Bashkia Tirane likuidim pjesor Rikualifikim i sheshit skenderbej Faza II shtese kont .30272/6 13.09.18 sit perf 12.03.19 fat.4831889 10.04.19 PV 12.04.19