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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) MELA. All 167,987,938.00 6 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) MELA. Tirane 8,399,395 2022-07-28 2022-08-04 278721010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likujdim garanci 5% kontr vazhd nr 3563/8 dt.13.05.19 sit perf 08.06.20 pv kol dt.10.07.2020 pv marr dorz dt15.07.2022
    Bashkia Tirana (3535) MELA. Tirane 634,500 2020-09-22 2020-09-24 262021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons bllokut qe kufizohet nga rr.Demi Nazeri-Princ Vidi-Gjok Doci kont 3563/8 dt 13.05.2018 PV kolaudimi date 10.07.2020 Sit perf nfa 13.05.2019-08.06.2020, fat 41753195, dt 06.08.2020
    Bashkia Tirana (3535) MELA. Tirane 114,120,820 2020-09-01 2020-09-02 239321010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Rikostruksion blloku D.Nazeri-P.Vidi-Gjok garanci Kontrata vazhd nr.3563/8, date 13.05.2018 shk.28320 27.08.20 fat.41753195 06.08.20 sit 13.05.19-08.06.20 PV kol 10.07.20
    Bashkia Tirana (3535) MELA. Tirane 5,370,308 2020-02-12 2020-02-14 33521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion Infra Demi nazeri Kont 3563/8 dt 13.05.2018 sit 2 dt 31.10.2019 fat 41753170 dt 01.11.2019
    Bashkia Tirana (3535) MELA. Tirane 29,258,291 2019-12-12 2019-12-27 453621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 2 Rikost infras blloku D.Nazeri -P.Vidi-GJ.Doci shk.41029/1 04.12.19 kont 3563/8 13.05.18 sit 2 13.05.19-31.10.19 fat.41753170 01.11.2019
    Bashkia Tirana (3535) MELA. Tirane 10,204,624 2019-08-28 2019-08-30 300421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 1 Rikost bllokut D.Nazeri-P.Vidi-Gj.Doci garanci UP 3563 22.01.2019 kont 3563/8 13.05.18 sit 1 13.05.19-31.07.19 fat.41753163 06.08.2019
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