Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) TOWER All 152,018,635.00 138 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) TOWER Tirane 388,116 2021-07-12 2021-07-16 221921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr.2 rind ban indivd,ndrt dhe rikonst infr publ nja Zall Herr kontr vazhd nr.24554/3 dt.24.07.20 fat nr.18/2021 dt 17.06.2021
    Bashkia Tirana (3535) TOWER Tirane 143,500 2021-07-12 2021-07-15 222221010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje punimeve zonmat ereja zhillim Zall Herr kont vazh 27735/4 dt 27.08.20 sit perf 02.02.21 fat 19/2021 dt 17.06.2021
    Bashkia Tirana (3535) TOWER Tirane 342,900 2021-06-30 2021-07-01 202621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane likmbikq per ndert god tip ne RSU 3(7) sit nr.2 dt 07.06.2021 fat nr.13/2021 dt 08.06.2021
    Bashkia Tirana (3535) TOWER Tirane 540,200 2021-06-09 2021-06-11 178221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Ndertim i godines tip RSU 3(Nr.7) sit 1 dt 04.05.2021 fat 6/2021 dt.07.05.2021
    Bashkia Tirana (3535) TOWER Tirane 1,014,970 2021-03-19 2021-03-24 71421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mikqyrje rikualifikim urban blloku D.Gj>L-Blv Zogu PAre -Mine Peza -H.Shijaku kontrata 30321/10 dt.29.09.18 fat.59185116 dt.18.12.20
    Bashkia Tirana (3535) TOWER Tirane 229,000 2021-02-19 2021-02-23 34121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje sit 2 rindertim zonave te reja per zhvillim NjA zall Her kont 27735/4 dt.27.08.2020 fat.59185123 dt.31.12.20 sit 2 dt.31.12.2020
    Bashkia Tirana (3535) TOWER Tirane 748,500 2021-02-19 2021-02-23 33921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Situacion nr.2 Rindertim zonav te reja NJA Zall Herrv kont 24554/3 dt 24.07.20 fat.59185122 dt.31.12.20 sit 2 dt.31.12.20
    Bashkia Tirana (3535) TOWER Tirane 177,600 2021-01-20 2021-01-22 421921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi bllokut Ded Gjo Lili -BLV Zogu pare-Mine peza UP 16089 dt.19.05.20 PV 22.05.20 rap permb 16089/2 dt.22.05.20 kont mbik 16089/6 dt 08.06.20 sit 18.12.20 fat.59185117 dt.18.12.20
    Bashkia Tirana (3535) TOWER Tirane 500 2021-01-15 2021-01-21 420221010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rindertim i banesave individuale zona te reja Zall Herr rap permb 27735/1 dt 24.08.20 kont 27735/4 dt 27.08.20 sit mikl 1 dt.03.12.20 fat.59185111 dt.03.12.20
    Bashkia Tirana (3535) TOWER Tirane 1,575,600 2021-01-15 2021-01-21 414421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Mbikqyrje sit 1 Rehabbllokut kufizuar rrg.FAbrika Qelqit - K.Pezes-J.Panajoti faza 1 kont 6022/15 dt.29.03.19 fat 59185118 dt.18.12.20 shk.45055/1 dt.28.12.20
    Bashkia Tirana (3535) TOWER Tirane 185,000 2021-01-15 2021-01-21 418821010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rindertim i banesave individuale zona te reja Zall Herr rap permb 27735/1 dt 24.08.20 kont 27735/4 dt 27.08.20 sit mikl 1 dt.03.12.20 fat.59185111 dt.03.12.20
    Bashkia Tirana (3535) TOWER Tirane 855,797 2020-12-28 2020-12-31 397521010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 bashkia Tirane studim projektim ndertim kopsh cerdhe qend shend kont ne vazhd 19217/24 dt 28.07.20 pv 28.10.20 fat 59185106 dt 06.11.20 shkresa 44007 dt 14.12.2020
    Bashkia Tirana (3535) TOWER Tirane 549,000 2020-12-15 2020-12-18 375621010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje obj rindertim banesave NJA Zall -Her 44 shtepi UP 15400 dt.13.05.20 rap permb 24554 dt.22.07.20 kont 24554/3 dt.24.07.20 fat 59185107 dt 13.11.20
    Bashkia Tirana (3535) TOWER Tirane 628,144 2020-12-11 2020-12-15 368121010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rehabiltiim i fushes laprake Up 37993 dt 11.10.19 njoft 37993/5 dt 13.11.2019 pv 05.11.2019 kont 37993/7 dt 27.12.19 fat 59185096 dt 27.08.20
    Bashkia Tirana (3535) TOWER Tirane 426,000 2020-09-29 2020-10-06 280421010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim -projektim per "Ndertimi i Shk Cikli ulet Pajan", UP 13219 , dt 22.04.2020, Kont 13219/70, dt 05.06.2020 PV date 24.06.2020, fat 59185094 dt 19.08.202
    Bashkia Tirana (3535) TOWER Tirane 983,165 2020-07-14 2020-07-17 179221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikost i Trotuarever dhe rrg H.Tahsim dhe Xh.Keko
    Bashkia Tirana (3535) TOWER Tirane 148,800 2020-06-19 2020-06-23 157421010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Mbikqyrje punimeobj Rikost biblotekes Qyteti nr.3 kont 6871/11 25.04.18 PV kol 21.09.18 fat.12830385 26.10.18 shk 45470 07.12.18
    Bashkia Tirana (3535) TOWER Tirane 633,600 2020-06-08 2020-06-11 145621010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Studim proj per obj Ndertim i rrg dhe sistemi i lanes 200 m kont 14329/113 dt.07.06.18 PV 25.09.18 fat.39779774 16.11.18 shk 5538 05.02.2020
    Bashkia Tirana (3535) TOWER Tirane 155,167 2019-12-13 2020-01-15 455121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje obj ndertim trotuareve ne rruget Kasem Shima dhe Skenderbe-Mzeze Koder Shk.41185/1 04.12.19 kont 2074/22 24.01.19 fat.59185038 29.10.2019
    Bashkia Tirana (3535) TOWER Tirane 950,400 2019-11-23 2019-11-26 425521010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60% ndertim i rruges dhe sistemim i lanes Kont 14329/113 dt 07.06.2018 pv 25.09.2018 fat 39779774 dt 16.11.2018 shkresa 28854/1 dt 08.11.2019