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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  • Lista e plote e Kategori Shpenzimi
    •  * 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) FUSHA All 2,747,022,866.00 118 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 2,361,595 2018-12-27 2018-12-28 427421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikualifikimi urban blloklu D.Hima -Sheshi Pazari -Q.Stafa Shk.28148/1 11.12.18 kont 11885/7 25.11.14 PV 10.08.18 akt kol 04.07.16
    Bashkia Tirana (3535) FUSHA Tirane 22,447,713 2018-11-06 2018-11-14 370521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 01-30 Shtator 2018 shk.38357/1 29.10.2018 kont 21495/16 27.12.17 sit 9 01-30 shtator 2018 fat.48931608 10.10.2018
    Bashkia Tirana (3535) FUSHA Tirane 10,625,208 2018-10-15 2018-10-18 330321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Ndertim Parkimit Nentokesor sheshi Skenderbej garanci shk.19845 18.05.18 kont 28253/1 11.11.16 sit perf -06.12.17 fat.48931151 08.05.2018 akt marr 21846/2 12.06.2017 PV kol 19.01.18
    Bashkia Tirana (3535) FUSHA Tirane 23,185,974 2018-10-05 2018-10-11 320121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi 01-31 Gusht 2018 shk.33825/1 27.09.18 kont 21495/16 27.12.17 sitr 8 01-31 gusht 2018 fat.48931368 10.09.2018
    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) FUSHA Tirane 23,537,400 2018-09-06 2018-09-10 284821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Sheshi Skenderbej Faza 1 Shkresa 23634 dt 14.06.18 Kont ne vazhd 20575/6 dt 06.09.16 sit 06.12.17 fat 48931152 dt 08.05.18 (dif) Pv 26.01.2018
    Bashkia Tirana (3535) FUSHA Tirane 23,293,533 2018-09-03 2018-09-10 280421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-30 korrik 2018 shk.30616/1 27.08.18 kont 21495/16 27.12.17 sit 7 01-31 kirrik 2018 fat48931359 10.08.18
    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) FUSHA Tirane 21,605,437 2018-07-30 2018-08-01 250621010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndert shkolla 9 Vjec tekst Akt marrv 25842/2 dt 01.09.2016 kont 115/5 dt 17.12.12 vazhd sit perf 31.08.17 Fat 48930775 dt 25.10.17 pjesor pv 31.08.17 akt koald 09.10.17
    Bashkia Tirana (3535) FUSHA Tirane 28,108,106 2018-07-30 2018-08-01 250921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Parkm Nentokes Shkresa 19845 dt 18.05.18 Kont 28253/1 dt 11.11.16 vazhd Sit per 06.12.17 Fat 78931151 dt 08.05.2018 pjesor akt marrv 218486/2 dt 12.06.17 pv 19.01.18
    Bashkia Tirana (3535) FUSHA Tirane 10,891,894 2018-07-30 2018-08-01 250821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Parkm Nentokes Pjesor sit 2 dt 31.01.2017 Fat 28584855 dt 03.02.2017 Kont 28253/1 dt 11.116.16 ne vazhd Shkresa 5939/1 dt 22.05.17
    Bashkia Tirana (3535) FUSHA Tirane 25,554,142 2018-07-12 2018-07-23 229021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Sheshi Skenderbej faza I Kont ne vazhd 20576/6 dt 06.09.2016 Shkresa 23634 dt 14.06.2018 sit 06.12.2017 Fat 48931152 dt 08.05.2018 Pv kolad 26.01.2018
    Bashkia Tirana (3535) FUSHA Tirane 2,263,062 2018-07-03 2018-07-11 2102210100112018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likudim Garanci punimesh obj Rehab bllok banimit rrg Sokrat Mosko-Ali Kelmenti-Tanush Frasheri NJA 6 Shk.19015 14.05.18 kont 847 04.08.14 sit perf PV 28.02.2018 PV kol 18.06.15
    Bashkia Tirana (3535) FUSHA Tirane 22,380,250 2018-07-06 2018-07-11 224121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia tirane Likuidim situacion pastrimi 01-31 Maj 2018 prak 1284 23.04.18 shk.22950/1 19.06.18 kont 21495/16 27.12.17 sit 5 01-31 MAj 2018 fat.48931171 08.06.2018
    Bashkia Tirana (3535) FUSHA Tirane 45,941,175 2018-06-25 2018-07-02 201521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi i sheshit skenderbej Faza II shkrese 43529/1 19.12.17 kont 626/4 08.03.2017 sit 4 fat.05713630 11.12.17
    Bashkia Tirana (3535) FUSHA Tirane 1,380,974 2018-06-12 2018-06-18 198521010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tiranes Ndertim i shkolles 9-Vjecare zona Ish Kombinatit Tekstil Shk.14895 17.04.2018 kont 115/5 17.12.12 sit perf -31.08.17 fat.48930775 25.10.17 PV 31.08.17 Akt kol 09.10.17
    Bashkia Tirana (3535) FUSHA Tirane 5,000,000 2018-06-12 2018-06-18 197721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia tirane Ndertim i shkolles 9-vjecare ish kombinat i tekstilit shk.18075 11.05.17 kont 115/5 17.12.12 sit prog 1 fll-15.12.16 fat.28584687 12.01.17 akt marr 25842/2 01.09.16
    Bashkia Tirana (3535) FUSHA Tirane 37,889,025 2018-06-12 2018-06-18 197821010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i shkolles 9-Vjecare ne zonen e ish-kombinati Tekstilm shk.24439/1 21.07.17 kont 115/5 17.12.12 fat.48930661 09.06.17
    Bashkia Tirana (3535) FUSHA Tirane 23,476,558 2018-06-12 2018-06-18 198221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i shkolles 9-vjecare zona isgh kombinatit Tekstil Shk.4446 11.12.17 kont 115/5 17.12.12 sit prog 8 03.08.17 fat.48930687 25.08.17
    Bashkia Tirana (3535) FUSHA Tirane 22,754,745 2018-06-08 2018-06-12 189421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion Pastrimi 01-30 Prill 2018 shk.21072 28.05.18 kont 2149/16 27.12.17 sit 4 01-30 prill 2018 fat.48930499 02.05.18