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 31,598,346 2020-02-19 2020-02-24 49621010012020 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 21,687,999 2020-02-14 2020-02-17 38321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrim gjelberim 01-31 dhjetor 2019 shk.1542/1 20.01.2020 kont 21495/16 27.12.17 sit 24 01-31 dhjetor 2019 fat.31 77432031 03.01.2020
    Bashkia Tirana (3535) FUSHA Tirane 924,326 2020-02-11 2020-02-14 33121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% ndertimi kembeve te ures menik mbi lumin erzen dhe kontrat shtese 22862/5 12.07.17 shk.35818/1 13.12.19 akt kol 01.05.17 akt kol 31.06.17 PV 23.10.19 sit perf 08.03.17 sit perf 01.08.17 kont 36875 16.12.16
    Bashkia Tirana (3535) FUSHA Tirane 23,997,999 2020-01-20 2020-01-22 486921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situacion perfundimtar obj Ndertim rrg Qeha Mangull Gure e Madhe kont 880 04.05.20111 sit perf 05.06.2015 PV kol 16.06.15 fat.05713685 01.07.15
    Bashkia Tirana (3535) FUSHA Tirane 20,583,791 2019-12-23 2019-12-27 476721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Kont 21495/16 dt 27.12.2017 fat 77432016 dt 10.12.2019 sit nentor 2019
    Bashkia Tirana (3535) FUSHA Tirane 23,300,076 2019-12-02 2019-12-13 432021010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim pastrimi 01-31 tetor 2019 shk 428886/1 19.11.19 kont 21495/16 27.12.17 fat.77432497 06.11.19 sit 22 tetor 2019
    Bashkia Tirana (3535) FUSHA Tirane 22,310,683 2019-12-02 2019-12-13 431721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim pastrimi 01-30 shtator 2019 shk.37895/1 15.11.19 kont 214695/16 27.12.17 fat.77432467 09.10.19 sit 21 shtator 2019
    Bashkia Tirana (3535) FUSHA Tirane 15,897,107 2019-11-23 2019-12-02 428421010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601925 dt 28.09.2012 sit 13 dt 06.09.2012 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 25,670,717 2019-11-23 2019-12-02 428521010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 05713858 dt 20.11.2013 sit 14 dt 29.07.2013 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 42,936,777 2019-11-23 2019-12-02 428121010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601778 dt 02.05.2011 sit 10 dt 09.05.2011 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 30,620,492 2019-11-23 2019-12-02 428221010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601796 dt 26.07.2011 sit 11 dt 13.09.2011 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 15,638,997 2019-11-23 2019-12-02 428321010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601827 dt 30.11.2011 sit 12 dt 15.11.2011 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 23,577,175 2019-10-08 2019-10-16 351421010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim Pastrimi 01-31 gusht 2019 shk.34013/1 19.09.19 fat.48932496 09.09.19 sit 20 gusht 2019 kont 21495/16 27.12.17
    Bashkia Tirana (3535) FUSHA Tirane 50,010,000 2019-10-08 2019-10-15 351721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj RIkualifikim i sheshit Skenderbej Faza II shtese kont shk.22880 31.05.19 UP 30272 07.08.18 rap permb 30272/3 27.08.18 kont 30272/6 13.09.18 sit perf 12.03.19 fat.4831889 10.04.19 PV kol 12.04.19
    Bashkia Tirana (3535) FUSHA Tirane 13,201,134 2019-10-08 2019-10-14 360021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualuifikm Sh.Skenderbej shtese kont faze 2 Kont ne vazhd 47392/6 dt 27.12.2018 sit 12.03.2019 fat 48931843 dt 12.03.19 pv kolad 05.04.2019
    Bashkia Tirana (3535) FUSHA Tirane 23,124,963 2019-09-25 2019-10-03 323821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Korrik 2019 Kont 21495/16 dt 27.12.2017 fat 48932484 dt 08.08.2019 Sit 19.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 85,742,696 2019-09-26 2019-10-02 333221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor obj Rikualifikim i sheshit Skenderbej Faza II Sit perfundimtar shk.7233 13.02.2019 kont 626/4 08.03.17 sit perf 07.09.2018 fat.48931775 05.02.19 PV 12.10.18 akt marr 25378/2 03.07.2018 ush 1875 27.05.19
    Bashkia Tirana (3535) FUSHA Tirane 107,112,091 2019-09-25 2019-09-27 324621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor rikualifikim urban i sheshit skenderbej faza II shtes kont shk.22880 31.05.2019 UP 30272 07.08.2018 PV 27.08.18 rap permb 30272/4 27.08.18 kont 30272/6 13.09.2018 sit fill 12.03.19 fat.4831889 10.04.20
    Bashkia Tirana (3535) FUSHA Tirane 20,000,000 2019-09-25 2019-09-27 331421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj rikualifikim i sheshit skenderbej shtes kont faza 1 shk.47392/10 27.12.18 kont 47392/6 27.12.18 sit perf 12.03.19 fat.48931843 12.03.19 PV kol 05.04.19
    Bashkia Tirana (3535) FUSHA Tirane 5,684,400 2019-09-04 2019-09-06 307621010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi shk.229 09.12.2016 kont 1621/3 30.11.2011 sit 6 01.04.2015 30.06.15 fat.19664248 30.11.2016