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 22,917,600 2019-09-04 2019-09-06 307821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi shk.229 09.12.2016 kont 1621/3 30.11.11 sit 7 01.07.15-01.06.16 fat.19664246 30.11.16
    Bashkia Tirana (3535) FUSHA Tirane 9,613,200 2019-09-04 2019-09-06 307921010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkai Tirane Likuidim sit pastrimi shkresa 229 09.12.16 kont 1621/3 30.11.11 sit 8 01.07.16-30.11.16 fat.19664247 30.11.16
    Bashkia Tirana (3535) FUSHA Tirane 30,000,000 2019-08-20 2019-08-22 292521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik Sheshi Faza 1Shkrs 47392/10 dt 27.12.18 Up 47392 dt 24.12.18 Njoft kont 47392/7 dt 27.12.18 Kont 47392/6 dt 27.12.2018 sit 12.03.2019 fat 48931843 dt 12.03.19 Pv koladu 05.04.2019
    Bashkia Tirana (3535) FUSHA Tirane 50,000,000 2019-08-19 2019-08-22 295521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi sheshit skenderbej Sit perf shk.7233 13.02.19 kont 626/4 08.03.17 sit perf 07.09.18 fat.48931775 05.02.19 PV kol 12.10.18 akt marr 25378/2 03.07.2018
    Bashkia Tirana (3535) FUSHA Tirane 22,543,718 2019-07-29 2019-08-01 273121010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim PAstrimi sit 01-31 Qershor 2019 shk.27467/1 17.07.19 fat.48932463 03.07.17 sit nr.18 01-31 qershor 2019 kont 21495/16 27.12.2017
    Bashkia Tirana (3535) FUSHA Tirane 49,476,083 2019-07-12 2019-07-17 259121010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim shkolla tekstile Shkresa 14895 dt 17.04.18 kont 115/5 dt 17.12.12 sit perf 31.08.17 Fat 48930775 dt 25.10.17 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 21,961,212 2019-07-11 2019-07-17 259021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim shkolle 9 vjeca shtese kont shkresa 31865 dt 27.08.16 kont sht 46381/7 dt 26.12.17 sit perf 24.02.18 fat 48931358 dt 08.08.18 pv kolad 26.03.18
    Bashkia Tirana (3535) FUSHA Tirane 22,326,527 2019-06-24 2019-07-01 231621010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Shkresa 13971/1 dt 17.06.19 fat 48931983 dt 06.06.19 sit 17 dtae 31 maj 19 kont en vazhd 214945/16 dt 27.12.2017
    Bashkia Tirana (3535) FUSHA Tirane 22,206,205 2019-06-19 2019-06-26 219821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shkresa 21198 dt 21.05.19 fat 48931941 dt 10.05.19 sit 01 deri 30 prill 2019 kont ne vazhd 21495/16 dt 27.12.2017
    Bashkia Tirana (3535) FUSHA Tirane 200,000,000 2019-05-29 2019-06-07 187521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim proj Rikualifikimi sheshit skenderbej Sit perf shk.7233 13.02.19 kont 626/4 08.03.17 sit perf 07.09.18 fat.48931775 05.02.19 PV kol 12.10.18 akt marr 25378/2 03.07.2018
    Bashkia Tirana (3535) FUSHA Tirane 11,178,320 2019-05-31 2019-06-05 191321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi Sheshit Skenderbej FazaII SHK.26979/1 14.08.17 kont 626/4 08.03.17 sit punimesh 3 fill-11.07.17 fat.48930675 17.07.17
    Bashkia Tirana (3535) FUSHA Tirane 4,878,803 2019-05-31 2019-06-03 191221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim sheshi shkenderbej faza 2 shkresa 43529/1 dt 19.12.2017 Kont 626/4 dt 08.03.17 sit 4 dt 30.11.2017 fat 05713630 dt 11.12.17
    Bashkia Tirana (3535) FUSHA Tirane 23,049,649 2019-05-14 2019-05-16 145521010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sitb pastrimi 01-31 MArs 2019 shk.15863/1 17.04.19 kont 21495/16 27.12.17 sit 15 01-31 Mars 2019 fat48931887 09.04.2019
    Bashkia Tirana (3535) FUSHA Tirane 19,462,342 2019-04-16 2019-04-19 128121010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-28 shkurt 2019 shk.11699/1 25.03.2019 kont 21495/16 27.12.17 sit 14 01-28 shkurt 2019 fat.48931793 11.03.2019
    Bashkia Tirana (3535) FUSHA Tirane 20,682,700 2019-04-16 2019-04-19 126421010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 janar 2019 shk.7658/1 04.03.19 kont vazhn 21495/16 27.12.17 sit 13 01-31 janar 2019 fat.48931782 07.02.2019
    Bashkia Tirana (3535) FUSHA Tirane 2,926,978 2019-04-11 2019-04-15 124321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese kontrate Ndertimi i kembeve te ures Menik mbi lumi erzen UP 22862 08.06.2017 PV 19.06.19 shk.6865 11.02.19 kont.22862/5 12.07.17 sit perf 01.08.17 fta.48930688 25.09.17 akt kol 31.08.17
    Bashkia Tirana (3535) FUSHA Tirane 50,779,040 2019-04-11 2019-04-15 124621010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim parkimi nentokesor sheshi skenderbej UP.11233 20.03.18 rap permb 11233/3 28.03.18 kont.11233/6 19.04.18 fat.48931360 10.08.18 PV kol 17.08.18
    Bashkia Tirana (3535) FUSHA Tirane 25,000,000 2019-03-27 2019-04-01 101521010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim shkolla tekstile Shkresa 14895 dt 17.04.18 kont 115/5 dt 17.12.12 sit perf 31.08.17 Fat 48930775 dt 25.10.17 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 34,274,878 2019-03-01 2019-03-07 65021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim parikm Nentokesor sheshi Skenederbej shk.19845 18.05.18 kont 28253/1 11.11.16 sit 06.12.17 fat.48931151 08.05.18 akt mar 21846/2 12.06.2017 PV 19.01.18
    Bashkia Tirana (3535) FUSHA Tirane 20,982,254 2019-01-30 2019-02-06 20221010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi dhjetor 2018 shk.1807/1 22.01.2019 kont 21495/16 27.12.2017 sit 12 01-31 dhjetor 2018 fat.48931764 10.01.2019