Treasury Transactions 2015-2018

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 1,388,572,220.00 215 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) NORD - COMAT Tirane 457,002 2018-11-07 2018-11-14 359421010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane pagese mbikqyrje rikostruksioni shkolles 9-Vjecare Deshmoret e Lirise UP 41438 13.11.17rap permb 41438/8 29.12.17 kont 1277 10.01.18 PV kol 20.08.18 fta.63449221 17.09.18 shk.36367 03.10.18
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 14,725,983 2018-11-07 2018-11-09 371221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim pjesshem dhe instalim ngrohjes shk9- Vjevacre Dhora Leka dhe ndertim i palestres GAranci shk.21060/2 06.06.18 kont 27633/6 11.09.17 sir 2 26.02.18-18.04.18 fat 44081582 01.06.18 akt marr 9849/2 08.03.18
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 8,400,000 2018-11-06 2018-11-09 371321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost i shkolles 9-Vjecare Deshmoret e Lirise UP.41437 13.11.17 PV .28.12.17 RAp peermb 165/3 16.01.18 Shk.28676/2 20.09.18 kont 165/6 24.01.2018 sit fill-23.07.18 fat.44081586 03.09.18 PV kol 20.08.2018
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 507,368 2018-11-07 2018-11-09 371121010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim sist ngrohjes ne shkollen 9-Vjecare Dhora Leka ndertim i palestres garanci shk.21060/3 07.06.18 kont 27633/6 11.09.17 sit.1 fill-26.02.2018 aft44081575 26.02.18
    Bashkia Tirana (3535) TOWER Tirane 160,800 2018-11-02 2018-11-08 358021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh Rehabilitim dhe instalim sist ngrohjes shkolla VAsil Shanto UK 9654 07.03.18 UP 9654/2 12.03.18 shk.27143/1 27.08.18 akt kol 18.05.18 fat.263 39778713 29.06.18 rap permb 9654/5 16.03.18 kont 9654/9
    Bashkia Tirana (3535) DIPER Tirane 10,117 2018-11-05 2018-11-08 358621010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim objekt shtes kont Ndertim ambienti sportive ne shkollen e mesme Verri Shk.30479/1 20.09.18 kont 37670/2 07.11.2017 fat.49436118 08.08.18 PV kol 14.11.2017
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,340,812 2018-11-02 2018-11-08 357821010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Rikostruksion i shkolles 9-vjecare ne zonen e ish-Kombinatit tekstil FAza 1 shk.24812/1 20.09.2018 fat.44 serial 50803901 07.08.17 kont 117/8 17.12.2012 sit 1
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 480,000 2018-11-01 2018-11-08 359221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001Bashkia Tirane Mbikq rehab pjeshme shk Dh.Leka Up 27501 dt 19.07.17 Pv 15.08.17 rap 27501/3 dt 23.08.17 Njoft fit 27501/4 dt 23.08.17 Kont 27501/12 dt 30.08.17 Fat 61745943 dt 03.09.2018
    Bashkia Tirana (3535) DIPER Tirane 27,349 2018-11-05 2018-11-08 359621010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim kol Objekti Rikostruksioni i nyjeve sanitare shkolla 9-Vjecare e Kuqe Shk.30479/1 20.09.2018 kont 27610/2 dt.20.07.17 fat.49436119 08.08.18 PV kol 25.08.17
    Bashkia Tirana (3535) DIPER Tirane 12,363 2018-11-05 2018-11-08 358721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim objekti Shtese kontrate Rikostruksioni i nyjeve sanitare shkolla 9-vjevare Kuqe shk.30479/1 20.09.2018 kont 29452/3 01.09.2017 fat.49436120 08.08.2018 PV kol 05.10.2017
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 696,000 2018-11-02 2018-11-08 357921010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh Ndertim shtes ne shkollen 9-vjecare ISa Boletini NJA 11 shk.30264/1 09.10.2018 fat.53 60987753 07.08.18 kont 18237/14 20.06.17 PV kol 13.06.18
    Bashkia Tirana (3535) DIPER Tirane 24,720 2018-11-05 2018-11-08 359721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim Kolaudim per objektin Rikostruksioni i kopshtit 55 Shk.30479/1 20.09.2018 Kont 27197/2 24.07.17 fat.49436121 08.08.2018 PV kol 15.08.2017
    Bashkia Tirana (3535) DIPER Tirane 18,730 2018-11-05 2018-11-08 358421010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Likuidim kolaudim obj Ndertimi iambienteve sportive ne shkollen e mesme Verri Shk.30479/1 20.09.2018 kont 37602/2 dt.20.07.2017 fat.49436117 08.08.2018 PV kol 16.08.2017
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 474,960 2018-10-05 2018-10-11 319421010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim shkolles 9-Vjecare tek ish Kombinat Tekstil UP 46540 23.12.17 rap permb 46540/4 26.12.17 kont 46540/7 26.12.17 pv kol 26.03.18 fat 50803962 26.03.18 fat 50803995 02.07.18
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 35,994 2018-10-05 2018-10-11 315921010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh objekti Rikost i shkoles 9-vjecare Siri Kodra Fat.58174173 17.07.18 PV 10.07.18 kont 13360/10 15.05.17 rap permb 18822/3 15.05.18
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 190,800 2018-10-08 2018-10-11 315721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbiqyrje objekti rikostruksioni i shkolles 9- vjecare Siri Kodra shk.29154 27.07.18 kont 13360/10 15.05.2017 fat.58174168 17.07.18
    Bashkia Tirana (3535) EVEREST Tirane 28,500,000 2018-10-04 2018-10-09 318221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertimi shtese ne shkollen 9-vjecare Isa Boletini Nja 11 garanci shk.28914 26.07.18 kont 1502/6 20.06.17 sit perf 18.05.18 fat.48921192 02.07.18 akt marr 15282/2 20.04.2018 PV 11.06.18-13.06.18
    Bashkia Tirana (3535) FUSHA Tirane 22,029,865 2018-10-04 2018-10-08 318021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim shkolla 9-Vjecare tek Ish-Kombinati Tekstile Faza 1 Shtese kontrate Garanci sit perf -24.02.2018 fat.48931358 08.08.18 PV kol 26.03.18 kont 46381/7 26.12.17 shk.31865 27.08.18 UP 46381 22.12.17 PV 26.12.17
    Bashkia Tirana (3535) DIPER Tirane 29,362 2018-10-04 2018-10-08 316121010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim kolaudim obj Rikostruksion i Kopshtit 17 shk.14073 11.04.18 kont kol 23462/1 15.06.17 fat.49436109 01.11.17 PV 23.06.17
    Bashkia Tirana (3535) ERALD-G Tirane 409,200 2018-09-26 2018-10-01 306021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Ndert shjkolla H.tahsim Shtese kont Kont 46194/7 dt 21.12.17 sit 06.06.18 Fat 32891833 dt 06.06.18 Up 46194 dt 21.12.2017 rap 46194/1 dt 21.12.2017 Njof fit 46194/5 dt 21.12.2017