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)
    All AL - POINT All 412,186,980.00 17 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) AL - POINT Tirane 775,710 2024-11-13 2024-11-20 541021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tetor 2024 Kntr vzhd 10980/14 20.06.2024 scan USH 4830/2024 Proc verb 931 1.11.2024 Fature 40/2024 12.11.2024
    Bashkia Tirana (3535) AL - POINT Tirane 19,601,502 2024-10-22 2024-10-24 501621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie hartim projekti dhe zbatim punimeve per ndertimin e godines 19 ne zonen zhvillimore 5maji Kntr 35621/11 26.10.2020 Sit perf26.6.22 Kolaud22.7.22 Pv 18.9.2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Korrik 2024 Kontrate nr.10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal dt 01.08.2024 Fature nr. 26/2024 date 08.10.2024
    Bashkia Tirana (3535) AL - POINT Tirane 258,570 2024-10-15 2024-10-21 483021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera 20-30 Qershor 2024 Kontrate nr. 10980/14 dt 20.06.2024 Urdh Kryetari nr.1759, dt 20.06.2024 Proc Vrbl marr dorz dt 20.06.2024 Proces Verbal dt 01.07.2024 Fature nr. 25/2024 date 08.10.2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Shtator 2024 Kontrate nr. 10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal 817 dt 1.10.2024 Fature nr. 28/2024 date 08.10.2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gusht 2024 Kontrate nr.10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal dt 02.09.2024 Fature nr. 27/2024 date 08.10.2024
    Bashkia Tirana (3535) AL - POINT Tirane 534,249 2023-05-18 2023-05-31 179421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hart proj zbat pun për ndert e god 19 në zon zhvill 5 Maj NgGrnac Kont vzhd nr 35621/11 dt 26.10.20 Sit perf dt 26.06.2022 skan 5831/2022 Proc verb kolaud dt 22.07.2022 skan5831/2022 Fat nr 6/2023 dt 11.1.23
    Bashkia Tirana (3535) AL - POINT Tirane 12,226,606 2023-01-16 2023-01-19 583121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart proj per god 19 zona 5Maji kontr vazhd nr 35621/11 dt.26.10.20 sitc perf 26.06.22 pv kolaudim dt.22.07.22 fat nr 86/22 dt.29.12.2022
    Bashkia Tirana (3535) AL - POINT Tirane 29,037,633 2022-09-22 2022-09-26 354921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane hart proj god 19 zona 5Maji kontr vazhd nr 35621/11 dt.26.10.20 sit nr 6 dt.10.06.22 fat nr 187/22 dt.16.06.22 (pjese mbetur) skan ush 2280/22
    Bashkia Tirana (3535) AL - POINT Tirane 38,523,048 2022-06-28 2022-06-30 228021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj god 19 zona 5Maji kontr vazhd nr 35621/11 dt.26.10.20 sit nr 6 dt.10.06.22 fat nr 187/22 dt.16.06.2022
    Bashkia Tirana (3535) AL - POINT Tirane 38,200,472 2022-03-24 2022-03-25 85321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart proj ndert god 19 zona 5Maji prakt ush nr 1339 dt.28.04.21 skan 4910-21 kontr vazhd nr 35621/11 dt.26.10.20 sit nr 5 dt.20.02.22 fat nr 07/2022 dt.07.03.2022
    Bashkia Tirana (3535) AL - POINT Tirane 34,869,584 2021-12-30 2021-12-31 513921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart projekti per zonen 5Maji sit nr 4 dt10.12.2021 fat nr 13/2021 dt.17.12.2021 pjese mbetur
    Bashkia Tirana (3535) AL - POINT Tirane 42,171,014 2021-12-22 2021-12-24 491021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hartimi proj god 19 zona zhvill 5Maji kontr vazhd nr 35621/11 dt.26.10.20 sit nr 4 dt.10.12.21 fat nr 13/2021 dt.17.12.2021
    Bashkia Tirana (3535) AL - POINT Tirane 8,141,668 2021-10-22 2021-10-26 353921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj zbat punime god 5Maji kontr vazhd nr.35621/11 dt.26.10.2020 sit nr 2 dt.11.05.21 fat nr 8/2021 dt.26.05.2021 (diference)
    Bashkia Tirana (3535) AL - POINT Tirane 46,795,869 2021-10-22 2021-10-26 354021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik projekti god 5Maj kontr vazhd nr.35621/11 dt.26.10.2020 sit nr3 nga fill deri ne 15.09.2021 fat nr.3/2021 dt.25.09.2021 i
    Bashkia Tirana (3535) AL - POINT Tirane 58,836,799 2021-06-04 2021-06-07 173521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Projekti ndertim i godines 19 zona Zhvellimore 5MAj garanci kont 35621/11 dt.26.10.20 sit 2 date 11.05.2021 fat.8/2021 dt 26.05.2021
    Bashkia Tirana (3535) AL - POINT Tirane 79,887,126 2021-04-29 2021-04-30 133921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 1, dt 10.4.21, obj Hartimi proj zbat punim ndertim god 19 zona 15 maji, Kontr 35621/11, form njoft fit 35621/4, dt 22.10.20, form njoft kontr nenshkr 35621/15, dt 26.10.20,dt 26.10.20, fat 7, dt 20.4.21
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