Treasury Transactions 2019-2024

Treasury Branch:

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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) All All 105,454,286,069.00 27,374 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) POSTA SHQIPTARE SH.A Tirane 3,640,000 2024-06-26 2024-07-04 263821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1- DS3 Lista 44, 45 Listpages dt24.6.2024 VKB 98 dt 4.9.2020 VKB 161 dt 9.12.2020 VKB 146 dt 30.10.2020 VKB 55 dt 6.7.2022
    Bashkia Tirana (3535) SHOQATA "URA" Tirane 4,000,000 2024-06-25 2024-07-04 258121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Colourday Festival Albania VKAK89 5.3.24 Urdher kryetari904 13.3.24 Akt marrvesh11423/1 13.3.24 Situac 18.5.24 Proc verb marr drz 18.5.24 Fat 14/2024 18.5.2024
    Bashkia Tirana (3535) VIVERE MEDIA & PUBLISHING Tirane 3,000,000 2024-06-25 2024-07-04 258621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Street Food Festival mbaj tat burim VKAK 129 5.4.2024 Urdh kryet 1246 22.4.2024 Akt marrvesh 16066/1 23.4.2024 Situac 18.5.24 Proc verb marr drz 18.5.2024 Fature 37/2024 18.5.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 292,874 2024-07-02 2024-07-03 268621010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto PB Paga Qershor 2024 Listpagesa dt 1.7.2024 Pl 2423 F 3
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 41,296,607 2024-07-02 2024-07-03 268821010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat, Paga neto MZSH, Paga neto PB, Paga Neto Gjendja Civile, Paga projekti social Paga Qershor 2024 Listpagesa dt 1.07.2024 PL2423 F 628
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,236,775 2024-07-02 2024-07-03 268921010012024 Paga baze 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 34
    Bashkia Tirana (3535) BANKA CREDINS Tirane 71,902,441 2024-07-02 2024-07-03 268521010012024 Paga baze 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto Gjendja Civile Paga projekti social Paga Qershor 2024 Listpagesa dt 1.7.2024 PL 2423 F 1004
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,870,785 2024-07-02 2024-07-03 268721010012024 Paga baze 2101001 Bashkia Tirane Paga Neto aparat Paga neto MZSH Paga Neto PB Paga Gjendja Civile Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 650
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,942,163 2024-07-02 2024-07-03 269121010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 43
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,522,219 2024-07-02 2024-07-03 268421010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga Gjendja Civile Paga Neto Policia Bashkiake Paga Qershor 2024 LP dt 01.07.2024 PL 2423 F 59
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,148,003 2024-07-02 2024-07-03 269221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 18
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500,213 2024-07-02 2024-07-03 269021010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Qershor 2024 LP dt 01.07.2024 PL 2423 F 68
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 7,300 2024-06-24 2024-06-28 255421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje Kontr vzhd 8869/3 28.2.2024 scn praktika ush1783 Fature 8359/2024 27.5.24 Procesverb marr drz 27.5.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 3,262,800 2024-06-12 2024-06-27 234621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz2 ndert infrast rrug brenda kampusit Kont ne vzhd 14214/5dt07.06.23skn ush2345/2024PV dt 19.05.23Fat 213/2023dt26.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 652,800 2024-06-12 2024-06-27 234521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz1 Ndert infrast rr. brenda kampusitUP26652dt22.07.22skn ush 6341/2023Njof fit 6858/33dt06.04.23Kont 14214/5dt07.06.23PV dt 14.04.23Fat 212/2023dt26.12.23
    Bashkia Tirana (3535) PLANARCH Tirane 3,190,505 2024-06-06 2024-06-27 218621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Asistence teknike dhe mbikqyrje punimeve Kntr vzhd 21566/1 1.7.2020 Fat 35 dt 20.10.2020 Kursi dt 23.1.2024 Shkrese 38366/1 2.11.23 Shkrese 41919 1.12.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 1,630,800 2024-06-12 2024-06-27 234821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndertinfrastk rrug brenda kampusit Kont ne vzhd 14214/5dt07.05.23skn ush 2345/2024PV dt01.12.2023Fat 92/2024dt27.05.24
    Bashkia Tirana (3535) NET-GROUP Tirane 6,525,600 2024-06-12 2024-06-27 234721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz3 Ndertinfrastk rrug brenda kampusit Kont ne vzhd 14214/5dt07.05.23skn ush 2345/2024PV dt 21/07/2023Fat 214/2023dt26.12.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-06-24 2024-06-26 254821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 32993 12.6.2024 Fature 32784 12.6.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,000 2024-06-24 2024-06-26 255321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 20742 12.6.2024 Fature 66901 12.6.2024