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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) UNION BANK SHA Tirane 172,632 2023-12-22 2023-12-29 619221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 113dt15.11.23VKB 114 dt15.11.23VKB vzhd 20dt17.3.23VKB 34 dt19.4.23VKB vzhd 54dt9.5.23VKB vzhd 64 dt31.5.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 953,462 2023-12-21 2023-12-29 614621010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shprones Shkelqim Mollanji Rikons infras bllk kufiz rrg Endri Keko Sadik Petrela Lana VKM 475 1.8.23 Zn kad 8170 nr pas 7/749 Vertetim nr 1925/1 22.11.23 Listepag Dhjetor 2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 18,141 2023-12-27 2023-12-29 625121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Dhjetor 2023 Listepagesa Dhjetor 2023 PI 2461 FK 1
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-21 2023-12-29 590421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 Kesti II 40% Ilir Said Nasufi LP Dhjetor 2023 VKB 23 dt 06.04.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,003,403 2023-12-27 2023-12-29 625521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Dhjetor 2023 listpagesa Dhjetor 2023 P 2461 F 445
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,053,537 2023-12-21 2023-12-29 580921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti I listepagesa dhjetor Vkb 174 dt 21.12.2020 vkb8 dt 13.02.2021 vkb 115 dt 15.11.2022 vkb 147 dt 30.10.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 28,963,960 2023-12-22 2023-12-29 617721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kesti I 60% Listepagesa Dhjetor 2023 VKB 168 date 24.12.2021 VKB 86 date 02.07.2021 Vkb Nr. 66 Dt. 19.04.2021 VKB Nr.101 Dt.02.08.2021 Vkb Nr.8 Dt.13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 51,984,388 2023-12-22 2023-12-29 590621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujdim granti ds5 kesti I Listepagesa dhjetor 2023 VKB 101 DT 02.08.2021 VKB 115 DT 15.11.2022 VKB 168 DT 24.12.2021 VKB 2 DT 25.01.2021 VKB 24 DT 06.04.2022 VKB 57 DT 06.07.22 VKB 86 DT 02.07.2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,596,915 2023-12-22 2023-12-29 619021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor23 Listepag Dhjet23 VKB 113, 114, 122, 20, 34, 54, 64, 8, 85
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,700,360 2023-12-23 2023-12-29 581021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujdim granti ds5 kesti I listepagesa dhjetor 2023 vkb 97 dt 04.09.2020 vkb 147 dt 30.10.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 76,435,711 2023-12-22 2023-12-29 617521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likj grant rindrt DS5 kesti 1 60% LP Dhjetor 2023 VKB140 dt19.11.21 VKB 22 Dt6.4.22 VKB24 dt6.4.22 VKB 57 Dt6.7.22 VKB86 dt2.7.21 VKB101 Dt2.8.21 Vkb147 Dt30.10.20 Vkb174 Dt.21.12.20 Vkb8 Dt.13.2.21
    Bashkia Tirana (3535) Banka OTP Albania Tirane 33,251 2023-12-27 2023-12-29 625821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Policia Bashkiake Paga Dhjetor 2023 Listepagese Dhejtor 2023 PL 2461 FK 2
    Bashkia Tirana (3535) QENDRA MASTER THINKER INSTITUTE Tirane 1,835,000 2023-12-14 2023-12-29 584821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Youthfull dreams VKAK 333 dt 24.11.23UK 41617 dt24.11.23Aktmrrvshj 41617/1 dt 24.11.23 PV mrrj ndrz dt7.12.23 Sit dt 7.12.23 Fat 4/2023 dt 8.12.23
    Bashkia Tirana (3535) FUSHA Tirane 176,376,858 2023-12-15 2023-12-29 590021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 perf Rijetesimi i piramides Tirane Ngrt Gar Kontr vzhd 25281/10 dt 2.12.20 Sit pjesor perf Dt 30.6.23 Kolaud 001 Dt22.9.23 Fat 623/2023 dt 10.11.23 Prvbl marr dorz (perkohshem) dt25.9.23Dokumentat USH 5899/2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,419,449 2023-12-22 2023-12-29 619121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 113dt15.11.23VKB 114 dt15.11.23VKB vzhd 122dt19.12.22VKB vzhd 20dt17.3.23VKB 34 dt19.4.23VKB vzhd 54dt9.5.23VKB vzhd 64 dt31.5.23VKB 8 dt25.1.23VKB vzhd 85 dt20.7.23
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,666 2023-12-22 2023-12-29 619321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 114 dt15.11.23VKB vzhd 122dt 19.12.22VKB vzhd 85 dt 20.7.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 230,146 2023-12-21 2023-12-29 614721010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpron M.Mollanji Rikon infrast se bllk kuf rrE.Keko S.Petrela dhe Lana VKM 475 dt01.08.23 ZN Kad 8170 Pas nr 7/748 LP Dhjetor 2023
    Bashkia Tirana (3535) Zefina Asani Tirane 1,275,000 2023-12-21 2023-12-29 614121010012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane proj art-kult Komedi Burra dhe Gra VKAK 304 dt6.10.23UK 35706dt13.10.23Akt mrrvshj 35706/1 dt 13.10.23Pv marrj ne dorezim dt 03.12.23Sit dhe Fat 15/2023 dt13.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2023-12-18 2023-12-29 589321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese amb qera Esat VogliNentor 2023 mb tat ne burim kntr 24217 20.7.2020 Proc verb 30.11.2023 Listepag muaj Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 45,735 2023-12-21 2023-12-29 615221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Nentor 2023 LP Nentor 2023 PL 2461 F 2