Treasury Transactions 2019-2024

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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.
    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) GJOKA KONSTRUKSION All 359,929,133.00 13 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) GJOKA KONSTRUKSION Tirane 48,246,166 2024-01-19 2024-01-25 686421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim proj dhe zbat punim ndrt god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr (ne vzhd) 8283/4 dt26.2.21 (Skn USH 3534/2022) Amend Kont30649/2 Dt14.9.23 Sit6 Dt30.11.23 Fat209/2023 Dt7.12.23
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 25,977,364 2023-12-28 2024-01-09 604421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj zbat pun per ndrt god 4 sek B zona kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.4 , dt 30.06.2023 Fat nr 113/2023 date 10/07/2023 VKb 136 dt 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,714,449 2023-12-28 2024-01-09 604321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 4 sek B zona zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.3 , dt 18.04.2023 Fat nr 79/2023 date 23/05/2023 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,408,756 2023-12-28 2024-01-09 604521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart proj zbat pun ndrt e god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.5 , dt 31.08.2023 Fat nr 153/2023 date 07/09/2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 121,134,347 2022-12-29 2023-01-05 554421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik proj god 4 Kombinat kont ne vazhd 8283/4 dt 26.02.2021amend 26702 dt 25.07.22 aitorizim 21871/1 dt 22.12.21 fat 157/2022 dt 28.12.222 sit 2 dt 15.12.2022
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 8,490,161 2022-09-21 2022-09-23 353421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik proj god 4 Kombinat UP 33244 dt.30.09.20 pv hap of 22.02.21 fnjf 8283/2 dt.24.02.21 kontr nr 8283/4 dt.26.02.21 amend kontr 17304/2 dt.26.04.21 pv dt.02.12.21 autz 21871/1 dt.22.12.21 fat nr 96 dt.17.08.22
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 5,396,680 2021-06-08 2021-06-14 179121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci 5% Rikualifikim i bllokut rruga E.Keko S.Petrela Lana Kont 1752/3 dt 31.01.18 Sit perf dt 28.02.19 Akt kol dt 10.04.19 Pv perf. garancie dt 14.05.21
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 3,750,144 2020-10-13 2020-10-20 292921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion infrastrukutures blloku E.Keko-S.Petrela-Lana kont 1752/3 dt.31.01.18 sit.4 perf 01.05.18-31.05.18 fat.51153775 dt.31.05.18 shk 19151/2 dt.03.08.18
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 14,995,084 2019-10-19 2019-10-23 351821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonst Infstr blloku E.keko Sadik Petrela Kont ne vazhd 1752/3 dt 31.01.2018 sit 7 dt 28.02.2019 akt kolad 10.04.2019 fat 66235230 dt 02.08.2019
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 19,228,095 2019-07-30 2019-08-01 275721010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj sit 6 Rikostruksion i infrastrukt blloku Endri Keko Sadik petrela dhe Lana Pjesor shk.8683/1 07.03.19 kont.1752/3 31.01.18 sit 6 16.12.18-31.01.19 fat.66232515 31.01.19 akt marr 4799/2 29.01.2019
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 5,953,963 2019-07-11 2019-07-17 256821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Rikons rruges Musheqta dhe shtese kont shkresa 25789/1 dt 01.07.19 pv dorez 28.06.2019 kotn shtese 14353/6 dt 19.04.17 sit perf 16 maj 2017 pv koald 27.06.17 pv kolad 22.05.2017
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 30,227,710 2019-02-08 2019-02-12 37921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik objekti 5 Rikostruksion rrg.Endri Keko Sadik Petrela Lana shk.46923/1 28.12.18 kont 1752/3 31.01.2018 sit 5 01.10.18-15.12.18 fat.66232509 17.12.18 akt marr 35319/2 27.09.18
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 7,406,214 2019-02-08 2019-02-12 37821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion bllokut rrg.E.Keko S.Petrela dhe Lana garanci shk.19151/2 03.08.18 kont 1752/3 31.01.2018 sit 4 01 Maj 2018 -31 MAj 2018 fat.51153775 31.05.2018
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