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) BANKA KOMBETARE TREGTARE Tirane 8,228 2023-12-21 2023-12-29 615621010012023 Elektricitet 2101001 Bashkia Tirane Pagese elektric ambj qera A.Collaku stacion nr5 qytet student Tetor 2023 Kntr vzhd 4253/1 6.2.23 Listepag Tetor 2023 Fature nr 456967596 26.10.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,554 2023-12-27 2023-12-29 625021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Policia Bashkiake Paga Dhjetor 2023 Listepagese Dhejtor 2023 PL 2461 F 2
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2023-12-26 2023-12-29 621321010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Dhjetor 2023 Shkresa 44430 dt 21.12.23 Permbledhese Dhjetor 2023
    Bashkia Tirana (3535) KUSHOT TEAM Tirane 1,000,000 2023-12-20 2023-12-29 596221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Urban Screen VKAK 293 6.10.2023 UK 35695 13.10.23 Akt marrv 35695/1 13.10.23 PV marr drz 7.11.23 Situac 7.11.23 Fature 1/2023 1.12.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 799,397 2023-12-26 2023-12-29 612321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Stud proj FZ3 Rikualif bllk kufz rrM.Kraja Kokonozet Z.Floqi,F.Shiroka Kont vzhd 22655/52 dt9.10.23(skn USH 6109) PV dt20.11.23Fat 45/2023 dt7.12.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 15,918 2023-12-27 2023-12-29 625621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Dhjetor 2023 LP dhjetor 2023 PL 2461 F 1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 133,875 2023-12-14 2023-12-29 584521010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,807 2023-12-26 2023-12-29 620921010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Dhjetor 2023 Shkresa 44430 dt 21.12.23 Permbledhese Dhjetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 457,624 2023-12-26 2023-12-29 620621010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Dhjetor 2023 Shkresa 44430 dt 21.12.23 Permbledhese Dhjetor 2023
    Bashkia Tirana (3535) GENTJANA NELA Tirane 17,304 2023-12-22 2023-12-29 613021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Agim Lamce VKB vzhd 34 dt 19.4.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 79,940 2023-12-21 2023-12-29 610921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Std proj fz1Rikual bllok kuf rrM.Kraja,Kokonozet,Z.Floqi,F.Shiroka UP 44830dt19.12.22Njof fit 22655/40dt28.9.23Kont nr22655/52dt9.10.23PV dt16.10.23 Fat 37 dt 4.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,860 2023-12-26 2023-12-29 620821010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Dhjetor 2023 Shkresa 44430 dt 21.12.23 Permbledhese Dhjetor 2023
    Bashkia Tirana (3535) MIHANE PIRA Tirane 17,775 2023-12-22 2023-12-29 613621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bnus strehimi Dhjetor 2023 Hazbie Peka Vkb vzhd 34 19.4.23
    Bashkia Tirana (3535) Klevi Çollari Tirane 4,140,548 2023-12-21 2023-12-29 612921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane liku fond komunitet temoizol kodi 124 rr brigada VIII NJA 5 UK 18050/1 dt 22.05.2023 Kont 20426 dt 31.05.2023 rap perf 09.10.2023 fat 17/2023 dt 04.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 25,574 2023-12-21 2023-12-29 612421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane St proj fz2 rikonstuks shkarkues rezerv Lanabregas Kntr vzhd 14213 7.4.23 skn ush 6107/2023 Proc verb dorz 19.5.23 Fat 65/2023 8.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 59,834,918 2023-12-22 2023-12-29 617421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kesti II Listepagesa Dhjetor 2023 Vkb Nr.174 Dt.21.12.2020 Vkb Nr.97 Dt.04.09.2020 VKB 82, DATE 27.07.2020 Vkb Nr.147 Dt.30.10.2020
    Bashkia Tirana (3535) ANDI LLUPI Tirane 1,467,000 2023-12-21 2023-12-29 612521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Festa e dites nderkombetare te vullnetarizmit mb tat ne burim VKAK 342 24.11.23 UK 42159 4.12.2023 Akt marrv 42159/1 4.12.23 PV marr drz 5.12.2023 Sit 5.12.2023 Sipas fatures 28/2023 5.12.2023
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 876,500 2023-12-15 2023-12-29 586721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rindert banes indiv brend dhe jasht zon reja per zhvill ndert dhe rikon inf pub e nderh tj ne funk rind banes ind jsht zon reja zhv Krrab Knt27740/6 8.9.20 Sit prf19.3.21 Kol23.4.21 PV mrr dr 31.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,334,678 2023-12-22 2023-12-29 618421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi listpagesa Dhjetor 2023 VKB nr 113, dt.15.11.23, VKB nr 114, Dt.15.11.23, VKB vzhd122/22, VKB vzhd 20/23, VKB vzhd 34/23, VKB vzhd 54/23 VKB vzhd 64/23, VKB vzhd 8/23, VKB vzhd 85/23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2023-12-20 2023-12-29 609421010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Manjola Sopoti UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 15.12.2023