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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) SENKA All 269,540,749.00 12 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) SENKA Tirane 2,332,886 2024-08-15 2024-08-16 356321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertim i god TIP RSU nr3 nr6 Kont nr 27394/68 dt 27.10.20 Sit perf dt 27.01.22Kolaud dt 21.03.22 PV dt 06.08.24
    Bashkia Tirana (3535) SENKA Tirane 36,612,866 2024-05-24 2024-06-04 186721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 perf Ndert trotuar dhe riasflt rr Myslym Shyri Ngrt Gar Kont vzhd 7187/3 Dt21.3.23 Skn USH4069/23 Amendim29782/2 Dt1.9.23 Amendim40347/2 Dt16.11.23 Sit Perf 8.12.23 Kol 1.3.24 PV Dt9.5.24 Fat12/2024 Dt2.5.24
    Bashkia Tirana (3535) SENKA Tirane 635,710 2023-10-23 2023-10-31 484221010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Pjesa e mbetur ndert shkll sjkll mesme 16 shtatori Peze e madhe Kntr vzhd 30675/3 5.8.21 skn ush 2914/2022 Sit perf 30.9.21 skn USH2915/2022 Fat 3/2022 31.1.22 skn USH2915/2022
    Bashkia Tirana (3535) SENKA Tirane 12,284,476 2023-09-26 2023-09-29 430821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 ndrt trot riasf rr M Shyr ng grnc kntr vzhd 7187/3 21.3.23 skn ush 4069/2023 sit pjes 2 d 31.8.23 fat 50/2023 8.9.23
    Bashkia Tirana (3535) SENKA Tirane 20,512,977 2023-09-13 2023-09-18 406921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 1 ndert dhe riasfalt rr M Shyri ng grnc UP 42937 5.12.2022 njft fit 7187/1 3.3.23 kntr nr 7187/3 21.3.23 Sit pjes nr 1 d 4.8.23 Fat 42/2023 4.8.23
    Bashkia Tirana (3535) SENKA Tirane 14,004,272 2022-10-28 2022-11-15 414321010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci Kontr vazhd nr 30675/3 dt.05.08.21 skan ush 2914/22 aut 5748/1 dt.07.04.21 skan ush 2914/22 pv 05.10.22 akt kol 29.10.21 skan 2666/22 sit pef30.09.21 skan 2915 cert marr dorz 01.11.21
    Bashkia Tirana (3535) SENKA Tirane 7,318,569 2022-10-31 2022-11-11 417021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik per obj per shkll 16Shtatori Kontr vazhd 30675/3 dt.05.08.21 skan 2914/22 aut 5748/1 dt.07.04.21 skan2914/22 akt kol 29.10.21 skan 2666/22 sit perf 30.09.21 skan2915 fat 3/22 dt.31.01.22 pjese mbet skan ush 2915
    Bashkia Tirana (3535) SENKA Tirane 346,714 2022-11-07 2022-11-10 426321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim montimi godina Tip RSu nr.3(Nr.6) praktika ush 4183 dt.31.12.20 KOnt vazh 27394/68 dt27.10.20 scan 4259/2022 fat 28 dt 24.10.22 sit 6 dt.27.10.22 scan 4259/22 akt kol 21.03.22 scan 4259/2022
    Bashkia Tirana (3535) SENKA Tirane 36,038,449 2022-09-20 2022-09-23 355121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik shtes kontr shkll 16Shtatori Kontr vazhd nr 30675/3 dt.05.08.21 skan ush2914/22 aut 5748/1 dt07.04.21 skan2914/22 akt kol29.10.21 skan ush2666/22 sit perf30.09.21 skan 2915fat3/22 dt.31.01.22(pjese mbetur) ush2915
    Bashkia Tirana (3535) SENKA Tirane 71,137,941 2022-08-26 2022-09-07 291421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik shtes kontr 320675/3 dt 05.08.21 aut 5748/1 dt.07.04.21 sit nr 3 dt.20.09.2021 fat nr 34/21 dt.16.11.2021
    Bashkia Tirana (3535) SENKA Tirane 18,862,059 2022-08-26 2022-09-06 291521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik shtes kontr ndrt shkll 16Shtator Kontr vazhd nr 30675/3 dt.05.08.21 skan ush 2914/22 aut 5748/1 dt.07.04.21 skan ush 2914/22 sit perf 30.09.21 fat nr 3/22 dt.31.01.22pjesor
    Bashkia Tirana (3535) SENKA Tirane 49,453,830 2021-04-19 2021-04-21 115821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 1, dt 20.02.21, obj Ndertim god tip RSU 3-6, kontr 27394/68, dt 27.10.20, Fat 7/2021, dt 22.03.2021
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