Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
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  • Supplier List
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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 121,273,606,616.00 31,682 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) UJËSJELLËS KANALIZIME TIRANË Tirane 6,614 2025-03-04 2025-03-07 42421010012025 Uje 2101001 Bashkia Tirane Likujd Lidhje e re kontrate ujesjelles Shkolla 9 vj Ibrahim Brahja Fature 126970/2024 dt8.4.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,506,234 2025-03-04 2025-03-07 42721010012025 Uje 2101001 Bashkia Tirane Pagese uki shkolla Koreografike Memo 3274/1 24.2.2025 Knre 15937-1
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2025-02-21 2025-03-07 27021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Janar 2025 Scan ush268/2025  Listepagese Janar 2025 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,966,255 2025-03-05 2025-03-06 42921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Shkurt 2025 Listepagesa 4.3.2025 Plan 2453 Fakt 970
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 439,908 2025-03-05 2025-03-06 43121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Shkurt 2025 Listepagesa 5.3.2025 Plan 2453 Fakt 4
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-03-05 2025-03-06 44221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,331 2025-03-05 2025-03-06 44121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-03-05 2025-03-06 44521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-03-05 2025-03-06 44621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,122,892 2025-03-05 2025-03-06 43521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga per punonjesit e miratuar ne organike aparat MZSH PB GJC Pagat muaji Shkurt 2025 LP dt 04.03.2025 Plan 2453 Fakt 74
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,957,271 2025-03-05 2025-03-06 43321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga Shkurt 2025 Listepagesa 04.03.2025 Plan 2453 Fakt 661
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,758,777 2025-03-05 2025-03-06 43621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto e aparat MZSH PB GJC Pagat e muajit Shkurt 2025 LP dt 04.03.2025 Plan 2453 Fakt 51
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,287,845 2025-03-05 2025-03-06 43021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Shkurt 2025 Listepagesa 4.3.2025 Plan 2453 Fakt 51
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,009,567 2025-03-05 2025-03-06 43421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga Shkurt 2025 Listepagesa 04.03.2025 Plan 2453 Fakt 41
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,891,228 2025-03-05 2025-03-06 43221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga Shkurt 2025 Listepagesa 04.03.2025 Plan 2453 Fakt 636
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 564,854 2025-03-05 2025-03-06 43921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 112,062 2025-03-05 2025-03-06 44021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 65,000 2025-03-04 2025-03-06 42821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 16150 28.2.2025 Fature 16125 28.2.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,269,459 2025-03-05 2025-03-06 43721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Pagat e muajit Shkurt 2025 LP dt 04.03.2025 Plan 2453 Fakt 20
    Bashkia Tirana (3535) BANKA CREDINS Tirane 634,383 2025-03-05 2025-03-06 43821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025