Treasury Transactions 2015-2018

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) SHPRESA - AL All 97,635,907.00 15 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) SHPRESA - AL Tirane 13,640,221 2018-11-06 2018-11-09 371721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni rrg Fshati Cekreze Shk.33349 14.09.17 Kont 13105/3 21.09.2016 sit nr.3 fill-21.03.2017 fat.34802630 31.03.17 akt kol 21.06.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 665,000 2018-11-06 2018-11-08 359821010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikostruksioni i Biblotekes se Qytetit nr.5 garanci UP 6868 16.02.18 PV 13.03.18 Rap permb 6868/8 04.04.18 kont 6868/1 23.04.18 sit 26.06.18 fat.59592659 29.06.18 PV 21.06.18 PV kol 16.07.18
    Bashkia Tirana (3535) SHPRESA - AL Tirane 5,000,000 2018-10-11 2018-10-23 327921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksioni i rrg fshati cekreze shk.33349 14.09.17 kont 13105/3 21.09.16 sit 3 perf fill -21.03.17 fat.34802630 31.03.17 akt kol 21.06.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 8,719,500 2018-08-13 2018-08-22 262721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Fshati Cekreze sit perf shk.33349 14.09.17 kont 13105/3 21.09.2016 sit nr.3 fill -21.03.17 fat.34802630 3.03.17 akt kol 21.06.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 4,916,476 2018-08-13 2018-08-17 262621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost rrg fshati Cekreze sit.2 garanci 5% sit 1 dhe sit.2 kont 25844/7 02.09.16 shk min fin 15025 26.10.17 sit.2 fill -28.02.2017 fat.34802623 28.02.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,559,795 2018-07-04 2018-07-11 222421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per objektin vazhdim punimesh ne ndertimin e bulevardit te Kasharit shk.14030/1 27.04.2018 kont.1534/4 06.07.15 PV garancie 15.04.18 PV kol 08.04.16
    Bashkia Tirana (3535) SHPRESA - AL Tirane 10,625,091 2018-05-29 2018-06-05 175821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Shtese kontrate Rikostruksioni rrg Fashati cekreze garanci UP 5512 09.02.17.permb 5512/3 10.02.17 kont 5512/5 09.03.17 fat.34802631 31.03.17 PV 09.03.17 akt kol 21.06.17 rap
    Bashkia Tirana (3535) SHPRESA - AL Tirane 100,000 2017-07-26 2017-07-31 180021010012017 Shpenzime te tjera transporti 2101001 Bashkia Tirane Shpenzime per transoprtin e kutive te KZAZ 35 shk.25745 04.07.2017 fat.42238804 24.06.2017 42238805 25.06.2017 42238806 28.06.2017
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,873,878 2017-06-13 2017-06-16 142021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstr i rruges Fshati Cekreze Shkresa 10726/1 dt 28.04.2017 Vazhd kont 13105/3 dt 21.09.16 Sit 2 dt 28.02.17 Fat 348202623 dt 28.02.2017
    Bashkia Tirana (3535) SHPRESA - AL Tirane 13,126,122 2017-04-19 2017-04-20 76521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksioni i rruges Fshati Cerkeze sit Nr.1 Kerkese.39989 28.12.16 memo.13305/9 20.10.16 UP.13305 dt.03.05.16 kont.13105/1 13.09.2016 fat.34802965 dt.16.12.2016
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,773,728 2016-12-22 2016-12-29 232221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim duference sit.perf obj. rr.Skenderbej Yzberisht Kont.vazh.1534/4 dt.06.7.15 dif.fat.29694880 dt.18.04.2016 akt-mar 5056/2 dt.23.02.2016
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,773,728 2016-12-13 2016-12-16 209021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane vazhd punimesh Bulevard kashar Shkresa 13873 dt 09.05.2016 Vazhd kont 1534/4 dt 06.07.2015 Sit perf 10.07.2015 deri ne 18.03.2016 Dif fat 29694880 dt 18.04.2016 Akt marrveshje
    Bashkia Tirana (3535) SHPRESA - AL Tirane 4,197,559 2016-07-07 2016-07-08 91621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf vazhd punimesh ne bulevardin e kashari Kont 1534/4 dt 06.07.15 sit perf 18.03.16 fat 29694880 dt 18.04.16 t
    Bashkia Tirana (3535) SHPRESA - AL Tirane 15,000,000 2016-06-01 2016-06-02 64821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Vazhd punimesh ne nder e bulevardit te Kasharit Kont ne vazhd 1534/4 dt 06.07.2015 Sit perf 10.07.15-18.03.2016 fat 29694880 dt 18.04.16 Akt marreveshje 253/1 dt 07.01.16
    Bashkia Tirana (3535) SHPRESA - AL Tirane 8,664,809 2015-12-31 2015-12-31 239621010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rndertim bulevart kashari kont 22724 dt 29.12.2015 sit 30.10.15 fat 22489315 dt 04.12.15
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