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

  • Institution 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 121,865,211,459.00 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,295,613 2025-04-02 2025-04-03 86521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Gjendja Civile Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 51
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-03-21 2025-04-03 56121010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8.12.24-7.1.25 Rritja e aksesit ne inf dhe sherb nepermjet Kont vzhd 336/5dt08.02.23 skn ush 3754/2023 Fat 2/2025dt08.01.25Pv dt 27.01.25
    Bashkia Tirana (3535) ECO TIRANA Tirane 163,847,376 2025-03-28 2025-04-03 77921010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Janar 2025 Kntr vzhd 27496 13.9.2016 Amend 10297/1 prot 8.3.24 Skn ush 2158 5.6.24 Sit99 Janar 2025 Fat 305/2025 7.2.2025
    Bashkia Tirana (3535) HE&SK 11 Tirane 307,440 2025-03-21 2025-04-03 68221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 ndertim rr fshatit Ismajle dhe Cekeve fshati Gerbllesh Kngtr vzhd 2259/12 17.1.24 skn ush 681/25 Amend 42340/1 12.4.24 skn ush 681/25 PV 19.2.24 Fat 47/24 18.11.24 Dit det3611
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-03-28 2025-04-03 78021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje ambj qera Janar 2025 Kntr 12313 21.3.2024 skn ush 2744/24 Proc verb 31.1.25 Fat 750 dt 7.1.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,165,038 2025-04-02 2025-04-03 87221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projket Socila Paga mauj Mars 2025 Listepagese 2.4.2025 Plan 2430 Fakt 20
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 392,400 2025-03-27 2025-04-03 75721010012025 Kancelari 2101001 Bashkia Tirane Blerje materiale per projektin Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft of34079/1 16.9.24 Pvvler17.9.24 FNJFperf24.9.24 Knt34079/2 10.10.24 Udh2986 29.10.24 Pvmardrz3.12.24 FH136 3.12.24 Ft65/24 3.12.24 DitD2901
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 257,898 2025-03-21 2025-04-03 72921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 zona mbrapa pallateve te vjetra ne rr Balshajve Kntr vzhd 22655/49 9.10.23 skn ush742/24 Pv 12.1.24 Fat39/2024 9.5.24 Dit det5253
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-03-27 2025-04-02 76721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,672,916 2025-03-27 2025-04-02 77121010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese taksa vjetore te automjeteve ne inventar te Bashkise Tirane Listepag viti 2025 Memo 7822 18.2.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 378,659 2025-03-27 2025-04-02 76621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-03-28 2025-04-02 79921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Shkurt 2025 Kont vzhd 71 dt 03.01.15PV dt 03.03.25LP Shkurt 2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 149,810 2025-03-27 2025-04-02 76821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera disa familje qe preken nga zbatim projekt Unaza Madhe segment Kom Paris rr Kavajes Perfit Z.Demiri VKM vzhd 44 dt 30.1.19 Liste emerore vit 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 123,714 2025-03-27 2025-04-02 76421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-03-27 2025-04-02 76521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-03-27 2025-04-02 76321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-03-28 2025-04-02 79621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira tregu Emine Vogli Janar 2025 Kont vzhd 31550dt16.08.21 PV dt 31.01.25 LP Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 681,726 2025-03-27 2025-04-02 75921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-03-28 2025-04-02 79821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Florian Seferi Janar 2025 Kontr vzhd 25596/8 dt 4.9.2024 Scan USH 5844/2024 PV 299 dt 7.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,432 2025-03-28 2025-04-02 79021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe elektric Hysen Vadenja Janar 2025 KOnt 2642/1dt22.01.21LP per muajin Janar 2025 Fat 427023-1dt31.01.25Fat 250130310060-250130278214dt27.01.25