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)
    All FERRO BETON & CONSTRUCTION CO All 494,591,363.00 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) FERRO BETON & CONSTRUCTION CO Tirane 13,690,084 2024-11-15 2024-11-25 540121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 Perf Hartim prjkt zbatim punime ndrt god 5B zn zhvll Kombinat Ngrt Gar Kont vzhd8598/4 Dt2.3.21 Amend27761/2 Dt18.9.23 Sit17.11.23 Kolaud 12.8.24 Fat 8966/2024 Dt6.9.24 PV Dt18.9.24 Dit Det 43275
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 1,749,044 2024-11-15 2024-11-25 547321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 8 Perf Hartim prjkt zbatim punime ndrt god 5B zn zhvll Kombinat Ngrt Gar Kont vzhd8598/4 Dt2.3.21 Amend27761/2 Dt18.9.23 Sit17.11.23 Kolaud 12.8.24 Fat 8966/2024 Dt6.9.24 PV Dt18.9.24 Dit Det 43275
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 61,995,771 2024-01-25 2024-01-29 605621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Ndrt montim hartim prjkt zbat punim ndrt god5 seksion B zn zhvll Kombinat Ngrt Gar Praktika scn USH1679/2023 Kontr vzhd 8598/4 dt 2.3.21 Sit 4 dt 20.3.23 Fature 3079/2023 dt 30.3.23 pjesore
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 78,395,381 2023-12-28 2024-01-10 605821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likjd Ndrt Mont Hartim proj zbatim punime nd god 5 seksion B zona Zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8598/4 date 02.03.2021 Situacion nr 6 date 21.08.2023 Fat 9493/2023 dt 29.08.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 23,477,104 2023-12-28 2024-01-10 605921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Ndrt Mont Hartim prjkt ndrt god 5 seksion B zona zhvll Kombinat Ngrt Gar Kontr vzhd 8598/4 dt2.3.21 Situacion 7 dt 10.9.23 Fat10559/2023 dt 25.9.23 VKB 136 dt 23.12.2023
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 60,771,873 2023-12-28 2024-01-09 605721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndrt mon hart proj zbat punim ndrt god 5 seksion B zon zhll kombinat Ngrt Gar Kontrate ne vazhdim nr 8598/4 date 02.03.2021 Situacion nr 5 date 10.05.2023 Fature nr 5073/2023 date 18/05/2023 Vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 1,749,045 2023-05-12 2023-05-19 167921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndrt mont per hart i proj zbat pun ndrt god 5 seksion B zpn zhvll Kombinat ng grn prakt skan ush nr 4517/2022 kntr vzhd 8598/4 dt 2.3.21 fat nr 3079/2023 dt 30.3.23 pjesore
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 47,457,071 2022-12-28 2023-01-04 544221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert mont per god 5 seksion B Kombinat prakt skan 4517/22 kontr vazhd 8598/4 dt.02.03.21 amend kontr 85984 dt.01.08.22 sitc 2 dt.20.11.22 fat nr 12968/22 dt.24.11.22
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 155,464,841 2022-12-27 2023-01-04 540321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert mont god 5 seksion B Kombinat prakt skan 4517/22 kontr vazhd nr 8598/4 dt.02.03.21 sitc nr 1 dt.01.08.22 fat nr 11631 dt.31.10.22 (pjese mbetr) sitc dhe fat skan ush 4520-22
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 20,934,193 2022-12-27 2023-01-04 544321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert mont god 5 seksion B Kombinat prakt skan ush 4517/22 kontr vazhd nr 8598/4 dt.02.03.21 sitc nr 3 dt.10.12.22 fat nr 14084/22 dt.14.12.2022
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 19,000,000 2022-12-09 2022-12-15 466721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likndert montrim per seks B Zona Kombinat prak skan ush 4517/22 kontr ne vazhd nr 8598/4 dt.02.03.21 sitc nr 1 dt.01.08.22 fat nr 11631 dt.31.10.22 (pjesore) sitc dhe fat skan ne ush 4520/22
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 8,139,114 2022-11-22 2022-11-25 451721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per god 5 seksion B Kombinat UP33244dt30.09.20 pv hap of 24.02.21 fnjf 8589/2 dt.25.02.21 pv dorz 06.12.21 kontr 8598/4 dt.02.03.21 amend kontr 8598/7 dt.30.04.21 aut 7855/1 dt.30.04.22 fat nr 4978 dt.30.05.22
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 1,767,842 2022-11-21 2022-11-25 452021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert mon hart proj god 5 sek B zona komb prak scan 4517/2022 kon vazh 8598/4 dt 02.03.21 sit 1 dt 01.08.22 fat 11631 dt 31.10.22 pjesore
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