Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 121,865,211,459.00 31,741 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) INTESA SANPAOLO BANK ALBANIA Tirane 466,991 2025-03-07 2025-03-12 47721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 661,326 2025-03-07 2025-03-12 48021010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihm ekonomike 6%  periudha 1-31 Dhjetor 2024 VKB 11dt26.02.25 Sipas permbledhes Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 360,885 2025-03-07 2025-03-12 48121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-03-10 2025-03-12 51421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Ilir Allmuca Shkurt 2025 Shkrs vzhd 33181 dt 10.09.11.24 Paga Shkurt 2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-03-10 2025-03-12 51921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Gramoz Mucollari Shkurt 2025 Shkrs vzhd 42966 dt 24.11.21 Paga Shkurt 2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,446,260 2025-03-10 2025-03-12 55821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja 15 Shkurt 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkrs 9763 dt 05.03.202 skn ush 542/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 456,046 2025-03-07 2025-03-12 47321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihm ekonomike 6% MSHMS periudha 1-31 Dhjetor 2024 VKB 11dt26.02.25 Sipas permbledhes Dhjetor 2024
    Bashkia Tirana (3535) Green Line Tirane 1,624,440 2025-03-10 2025-03-12 52421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendar perqendruar biletave te pajtimit mujor transport qytetes Shkurt 2025 VKB 39 19.4.3 skn ush 1879/23 Shkresa 9491 4.3.25 Skn ush512/2025 Fat118/2025 12.2.2025
    Bashkia Tirana (3535) Green Line Tirane 5,763,490 2025-03-10 2025-03-12 54421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Shkurt 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs 9763dt5.3.25 skn ush 542/2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,457,500 2025-03-10 2025-03-12 54621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Shkurt 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs 9763dt5.3.25 skn ush 542/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,448,000 2025-03-06 2025-03-12 46621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesim ne funks te rindertim Listepag Shkurt 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 46,764 2025-03-07 2025-03-12 47621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Listepagesa Shkurt 2025 VKB vzhd 52 dt 30.5.2024 VKB 2 dt 16.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-03-10 2025-03-12 51121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Gezim dragoti UK 148 dt 22.01.25 LP Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,283 2025-03-10 2025-03-12 53021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 203 dt29.01.25 Urdh sherb 9181dt28.2.25LP shkurt 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-03-10 2025-03-12 51321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Astrit Sulaj Shkurt 2025 Urdh ekz ne vzhd 367/31 dt 15.10.19 Paga Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-03-10 2025-03-12 51021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Suela Ruli UK 115 dt 17.01.25 LP Janar 205
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-03-10 2025-03-12 50821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Raif Halidini UK139 dt21.01.25 LP Janar 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 674,470 2025-03-10 2025-03-12 55521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja 12 Shkurt 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkrs 9763 dt 05.03.202 skn ush 542/2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 41,359 2025-03-07 2025-03-12 48421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP Shkurt 2025 VKB 128 dt 03.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,138,159 2025-03-10 2025-03-12 50021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest II 40% DS5 LP per grant e rindert VKB101 dt 02.08.21 VKB 174