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 Shoqeria Koncesionare Z.M.A All 1,257,324,858.00 11 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) Shoqeria Koncesionare Z.M.A Tirane 180,302,774 2024-06-07 2024-06-20 229621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3 per pagesen e kostos direkte te investimit Permiresim infrast arsimore ne Zonen Tirana 1 Shkresa 21803 4.6.2024 Kntr vzhd 9513 17.10.2018 sknush1869/2022 Fat202402/2024 10.05.2024 pjesore
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 30,951,239 2024-06-07 2024-06-20 230321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 2 per pag e miremb infrast arsim Shkr21803dt4.6.24Kont vzhd9513dt17.10.18skn ush 1869/22PVdt10.5.24Fat202405dt10.5.24pjesoreDok origjin skn ush 2302/2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 180,302,774 2024-06-07 2024-06-20 229821010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kest3 pages kost direkt invest Permir infrast arsimore ne Zonen Tirana 1 Shkresa 21803 4.6.2024 Kntr vzhd 9513 17.10.2018 skush1869/2022 Fat202402/2024 10.05.2024 pjes Dokum orig skan ush2296/2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 30,951,238 2024-06-07 2024-06-13 230221010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti i 2 per pag e kostos direkte te invest permires infrast ars ne zn Tirana1shkres21803dt4.6.24Kont vzhd9513dt17.10.18skn ush1869/2022PVdt10.5.24Fat202405dt10.5.24pjesore Kesti i I  bashke prak skan1869/2022
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 30,951,239 2023-08-29 2023-09-12 379421010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor Shoq Konc ZMA shpk Shkres 19996 26.5.23 skn ush2319/2023 pv mirmb 10.5.23 sk ush1869/22 knt vzhd 9513 17.10.18 sk ush1869/22 fat 3/23 10.5.23pjsre skn tekush2319/23 pj par kes dyt ush2319/23 kes par 1869/22
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 188,919,984 2023-08-22 2023-08-28 364121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor Shoqer Konc ZMA shpk Shkresat skan USH 2319 fat 2/2022 10.5.23 pjesore
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 31,919,984 2023-08-10 2023-08-16 340721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik per Per Perm e Infrast Arsim "Per Proj, Finan,Ndert,Mob,Miremb,Mbikq dhe Kol e pese objekt arsimKontr ne vzhd nr 9513 dt 17.10.2018Fat nr 2/2022 dt 10.05.2023(pjesore)Pjesa e pare e fatures skan 2319/2023
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 30,951,238 2023-07-19 2023-07-26 301721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Shkrs 19996 dt 26.05.2023PV Miremb10.05.2023ontr ne vzhd nr 9513 dt 17.10.2018Fat nr 3/2022 dt 10.05.2023(pjesore)pjesa e pare kestit te dyte ush nr 2319/2023Kesti i pare bashke me praktiken skan 1869 - 2022
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 157,000,000 2023-06-08 2023-06-16 231921010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane, Lik per Per Perm e Infrast Arsim Per Pro Finan inf arsim ndert mob mirmb ,Shkrs 19996d26.05.23 U. Kryet nr 19091/1 dt 19.05.23Kontr vzhd nr 9513 dt 17.10.18 Fat 2/2022 dt 10.05.23(pjesore)kest 1 skan 1869/22
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 197,537,194 2022-06-29 2022-07-04 228421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per perm infr arsim VKM ne vazhd n 353 dt.19.04.17 kontr vazhd nr 9513 dt.17.10.18 fat nr 5/22 dt.29.04.22 (pjese mbetur) te skan tek ush 1869/2022
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 197,537,194 2022-06-01 2022-06-03 186921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per infrst arsimi per 5obj shkrs 16153/2 dt12.05.22 cert fin perf10.05.22 VKM nr353 dt.19.04.17 aneksi nr.3 fnjf 6649/1 dt.14.02.18 kontr 9513 dt.17.10.18 pv dt.27.04.22 fat nr 5/22 dt.29.04.22 (pjesore)
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