Treasury Transactions 2015-2018

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) All All 35,343,347,234.00 10,771 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) EVEREST Tirane 29,644,000 2018-08-14 2018-08-17 267321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tshkolla mesme A.Z.Cajupi UP 33863 19.09.17 rap permb 33863/3 31.10.2017 shk.23465/1 25.06.18 kont 33863/6 13.122.17 sit 1 12.06.18fat.48921186 12.06.18irane Rikostruk
    Bashkia Tirana (3535) FUSHA Tirane 21,698,581 2018-08-14 2018-08-17 262321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-30Qershor 2018 shk.27438/1 02.08.18 kont 21495/16 27.12.17 sit 6 01-30qershor 2018 fat.48931185 03.07.2018
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,044,271 2018-08-14 2018-08-17 265021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rruges lidhese midis rrg.Marubi-S.Bruzi garanci UP.30002 14.08.17 PV.27.09.17 rap permb 30002/5 03.011.17 shk.15341/1 28.05.18 kont 30002/8 21.11.18 fat.29842622 31.03.18 akt marr 10863/2 16.03.18
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 77,287 2018-08-13 2018-08-17 261221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik kolaudim Ndertim Shkolla mesme Hoxha Tasim faza I shk.225773/1 dt.25.06.18 kont.32553/2 03.10.17 fat.61745923 07.06.18 PV kol 06.10.17
    Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 602,173 2018-08-15 2018-08-17 265521010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Mbikqyrje Parku lojrave dhe parkim publik 2 kate nen tok rrg.Elbasanit Shk.22375/1 19.06.18 fat.26 20616633 14.05.15UP.39467 30.10.17 rap permb 39467/3 01.12.17 kont 39467/10 07.12.17
    Bashkia Tirana (3535) TOWER Tirane 1,076,000 2018-08-15 2018-08-17 264221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitimi varrezave Share lidhja me rrg ekzistuse Kombinat shk.26640 09.07.18 shk.3403/5 20.03.17 UP 38172 13.12.16 PV 13.01.17 rap permb 3404 20.01.17 fat.236 539779686 01..12.17 kont mbikq 3403/3 06.02.2017
    Bashkia Tirana (3535) B-93 Tirane 1,120,993 2018-08-13 2018-08-16 266921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim obj asfaltim i rrg Lagjis Qep Farke Shk.3697/1 13.02.2018 kont 749/2 21.05.15 sit perf 01.07.15-30.08.15 PV kol 01.02.18 akt kol 08.01.16
    Bashkia Tirana (3535) BANKA CREDINS Tirane 60,442 2018-08-15 2018-08-16 268021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi Dieta jashte vendit paradhenie shk.30928 14.08.18 UK 30928/1 15.08.18 prev 16-18 Gusht 2018
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 1,364,645 2018-08-13 2018-08-15 264521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ura e fshatit Bastar i mesem shtese kontrate, garanci UP 20937 dt.25.05.17 PV 29.05.17 rap 20937/3 29.05.17shk.28908 25.10.17 kont 20937/5 08.06.17 sit perf 08.06.17-21.06.17 fat49100038 31.07.2017 PV kol 04.08.17
    Bashkia Tirana (3535) TESLA VIZION Tirane 106,906 2018-08-13 2018-08-15 261521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim obj Ndertim parkim nentokesor Sheshi skenderbej shk.22617/1 14.06.18 kont.43966/2 20.12.17 fat.23769475 07.06.18 PV kol 19.01.18
    Bashkia Tirana (3535) CARA Tirane 3,676,593 2018-08-13 2018-08-15 264921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikos Kop nr.18 rrg M.Grameno Shtese kont Garancie UP .46636 26.12.17 PV 28.12.17 rap permb 46636/4 28.12.17 sjk.21837 01.06.18 kont 46636/7 29.12.17 PV perf 29.01.2018sit perf fat.18954143 12.02.17 PV kol 19.02.18
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 28,796 2018-08-13 2018-08-15 261121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Vazhdimpunimesh per ndertim korsive rrg Faik Konica shk.968 07.03.18 kont.18573/2 12.07.2016 fat.37383781 16.11.16 akt kola06.07.2016
    Bashkia Tirana (3535) FYBEK Tirane 253,653 2018-08-14 2018-08-15 260921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Ndertim minifushe futbolli shkolla mesme Katund i Ri Kashar garanci shk.9821/3 06.04.18 kont 538/5 25.05.15 PV 28.02.18 akt-kol 29.06.2015
    Bashkia Tirana (3535) ZENIT&CO Tirane 306,000 2018-08-13 2018-08-15 263021010012018 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Ndertim i kembeve te ures menik mbi lumin Erzen Shk.170 03.01.18 sit perf 14.12.17 shk.45162 14.12.17 UP .37805 09.12.16 rap permb 37805/3 16.12.16 kont.37805/6 16.12.16 fat.70 14.12.17
    Bashkia Tirana (3535) SHOQATA '' O R A '' Tirane 500,000 2018-08-14 2018-08-15 261621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt kulturor Festivali N shresa nr.18764/3 25.07.2018 Vkak 77 09.05.18 prev 09.05.18 UK 18764 11.05.18 fat.12691905 06.06.18 sit 13.06.18 PV marr dorzim 11.06.2018
    Bashkia Tirana (3535) ZENIT&CO Tirane 24,000 2018-08-13 2018-08-15 263721010012018 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane mbiqyrje Ura fshati Bastar i mesem shtese kont shk.170 03.01.18 sit perf 14.12.17 shk.45165 14.12.17 UP 20938 25.05.17 PV 29.05.17 Rap permb 20938/3 29.05.17 kont 20938/4 29.05.17 kont 20938/5 08.06.17 fat.73 14.12.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 466,175 2018-08-14 2018-08-15 267021010012018 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Kuota antaresie MedCities 2015-2018 komision bankar shk.13685/1 19.06.18 VKB 100 28.09.17 fat.G-66401258 31.03.18
    Bashkia Tirana (3535) HASTOÇI Tirane 4,527,545 2018-08-14 2018-08-15 263621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabilitimi kanalit te Skoranes Garanci USh nr.1690 28.05.18 shk.24066 19.06.18 kont.19.09.17 sit perf 19.09.17-01.03.18 fat.51970564 18.05.18 akt marr 4327/2 31.01.18 PV kol 16.03.2018
    Bashkia Tirana (3535) TESLA VIZION Tirane 49,896 2018-08-13 2018-08-15 261321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim objekti Ndertim segmentit te kryqezimi i seg kryqezim ish Kombinatit J.Pashko-Ish uzina Dinamo shk.22617/1 14.06.18 kont 43966/4 12.12.17 fat.23769474 07.06.18 PV kol 12.01.2018
    Bashkia Tirana (3535) TOWER Tirane 42,920 2018-08-14 2018-08-15 261021010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim obj Nderhyrje emergjente dhe rehab per reshq toke zona Selites prane Xhyamise FArke Shk.33492/1 17.11.16 kont kol 13229/2 25.05.16 fat.24929460 31.10.16 sit kol PV kolaudimi 03.06.2016