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) STERKAJ All 274,279,474.00 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) STERKAJ Tirane 10,855,171 2024-05-02 2024-05-21 144521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Ndertim rr Arif Hasko dhe degzime Ngrts Garanci UP15741 Dt20.4.23 Njof Fit15741/4 Dt25.7.23 Kont15741/6 Dt25.8.23 Amendim Kont 6017/2 Dt15.2.24 Sit1 Dt29.3.24 Fat 6/2024 Dt2.4.24
    Bashkia Tirana (3535) STERKAJ Tirane 41,915,236 2022-12-29 2023-01-05 556221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf per shkll Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 40 dt.22.12.22 sitc perf 22.12.22 akt kol 20.12.2022
    Bashkia Tirana (3535) STERKAJ Tirane 33,653,278 2022-12-24 2023-01-04 526421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.3 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt 05.05.2021 akt marrv 5477/2 dt 04.02.22 fat 16 dt 27.07.22 sit 3 dt 04.07.2022 ush scan 1968/2022
    Bashkia Tirana (3535) STERKAJ Tirane 32,638,663 2022-12-24 2023-01-04 526521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.4 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt 05.05.2021 akt marrv 5477/2 dt 04.02.22 fat 23 dt 14.09.2022 sit 4 dt 25.08.2022 ush scan 1968/2022
    Bashkia Tirana (3535) STERKAJ Tirane 14,007,594 2022-12-24 2023-01-04 526221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 9/22 dt.14.04.22 (diference) sit nr.2 dt.14.04.2022, ush 1968/2022
    Bashkia Tirana (3535) STERKAJ Tirane 3,300,811 2022-09-15 2022-09-28 349821010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% garanci per Ndert Rrg.Enver Preza kontr r 12953/6 dt.26.06.19 sit perf 26.06.19 akt kol 03.07.2020 pv perf garanci 18.08.22
    Bashkia Tirana (3535) STERKAJ Tirane 24,680,842 2022-06-07 2022-06-16 196821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 9/22 dt.14.04.22 (pjesore) sit nr.2 dt.14.04.2022
    Bashkia Tirana (3535) STERKAJ Tirane 18,745,712 2021-12-25 2021-12-29 486921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Ndertim i shkolles Dritas Kont ne vazhd 16118/4 dt 05.05.2021 sit 1 dt 23.09.2021 fat 61/2021 dt 14.10.2021 Autorizim 10005/2 dt 25.06.2021
    Bashkia Tirana (3535) STERKAJ Tirane 18,078,543 2020-12-30 2021-01-14 405421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons rruga Q.Bitka Kont ne vazhd 49/5 dt 11.10.12 fat 42704692 dt 01.05.2013 pv 12.10.13 pv 27.05.2016
    Bashkia Tirana (3535) STERKAJ Tirane 968,582 2020-12-07 2020-12-11 357121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Ndert rruga E.Preza Kont ne vazhd 12953/6 dt 26.06.19 fat 56269994 dt 30.06.20 pjesore Sit perf 25.05.20 akt kold 03.07.2020
    Bashkia Tirana (3535) STERKAJ Tirane 25,057,310 2020-12-07 2020-12-11 363821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg E.Preza dhe degezimi saj 5% garanci kont 1253/6 dt.26.06.19 fat.56269994 dt.30.06.2020 sit perf 02.07.19-25.05.20 akt kol dt.03.07.20 shkresa n.35189 dt..13.10.2020
    Bashkia Tirana (3535) STERKAJ Tirane 19,897,987 2020-11-13 2020-11-16 311021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Ndert rruga E.Preza Kont ne vazhd 12953/6 dt 26.06.19 fat 56269976 dt 29.02.20 Sit perf 25.05.20 akt kold 03.07.2020
    Bashkia Tirana (3535) STERKAJ Tirane 16,791,499 2020-08-05 2020-08-06 201821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges E.Preza Shkresa 44675/1 dt 20.12.19 Up 12953 dt 21.03.19 Njof 12953/5 dt 11.06.2019 Kont 12953/6 dt 26.06.2019 Njof fit 12953/8 dt 27.06.2019 sit 1 dt 30.11.2019 fat 56256395 dt 30.11.2019
    Bashkia Tirana (3535) STERKAJ Tirane 5,715,931 2020-01-31 2020-02-03 474921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons shtese anesore cerdhe 8 Kont ne vazhd 1245/6 dt 03.04.2019 sit 18.10.2019 fat 56256400 dt 11.12.2019 pv kolaudim 11.12.2019
    Bashkia Tirana (3535) STERKAJ Tirane 7,972,315 2019-10-08 2019-10-14 352921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Rikost dhe shtese ansore e cerdhes 8 garanci UP 1245 10.01.19 kont 1245/6 03.04.2019 sit 1 11.06.2019 fat.56256388 11.09.19 kat marrv 16611/3 07.05.19
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