Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 105,454,286,069.00 27,374 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 4,483,342 2024-06-03 2024-06-04 209721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat, MZSH, PB, Gjendja Civile Paga Maj 2024 Listepagesa 3.6.2024 Pl2428 F69
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 277,440 2024-06-03 2024-06-04 211321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Silvana Bastri P.01.01.24-01.05.24Vnd gjyk adm shk 1 Tr vzhd 976dt19.3.18Vnd gjyk adm apel tr vzhd 520dt10.3.20UKvzhd 4772/6dt21.4.21Scan ush 923dt01.04.22Sipas MK 1866
    Bashkia Tirana (3535) ARENA MK Tirane 2,268,000 2024-05-08 2024-06-04 156521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 Mbikq Hart Proj zb pun ndrt god12 sekC znzhvll 5Maj Kntvzh36422/5 28.10.20 SknUSH1563/24UP28252 26.8.20 SknUSH1563/24Njf Fit36422/2 26.10.20 SkUSH1563/24 Fat27/23 10.5.23 Ditdet6959/24 shkr finDPPP10528/1 18.3.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,800,865 2024-06-03 2024-06-04 209821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB Paga Maj 2024 Listepagesa 3.6.2024 Pl2428 F42
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,557,697 2024-06-03 2024-06-04 209521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Maj 2024 LP date03.06.24 PL 2428 F 618
    Bashkia Tirana (3535) G B Civil Engineering Tirane 11,400 2024-05-30 2024-06-04 199121010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Likujd Kolaudim objekti Mbrojtja nr 3 nga gerryerjet e lumit Zhullima Kont 28998 16.8.23 Fat 74/2023 22.11.23 Njof fit 23318/1 18.7.23 Up 41802 24.11.2022 Scan req 2101001-2300422 Koladuim 16.9.23 scan USH 4744/2023
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 382,089 2024-05-15 2024-06-04 16961010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike hartim i projektit dhe zbatim punimeve ndertim god 4 seksion B zon zhvill Kombinat Marreveshje 22115/1 18.6.2021 Oponence 22115/2 12.7.2021 Fat 41/2021 4.11.2021
    Bashkia Tirana (3535) SENKA Tirane 36,612,866 2024-05-24 2024-06-04 186721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 perf Ndert trotuar dhe riasflt rr Myslym Shyri Ngrt Gar Kont vzhd 7187/3 Dt21.3.23 Skn USH4069/23 Amendim29782/2 Dt1.9.23 Amendim40347/2 Dt16.11.23 Sit Perf 8.12.23 Kol 1.3.24 PV Dt9.5.24 Fat12/2024 Dt2.5.24
    Bashkia Tirana (3535) RROKU GUEST Tirane 15,275,709 2024-05-09 2024-06-04 160521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Perf Ndertimi rr Ura Domje Lagjja Tagan Ngurts Garanci Kontr vzhd 4188/6 dt 5.5.23 (Skn USH 3699/2023) Sit Perf dt11.11.23 Kolaud Dt28.2.24 PV Dt 29.2.24 Fat 7/2024 dt4.3.24
    Bashkia Tirana (3535) TOWER Tirane 202,096 2024-05-16 2024-06-04 175521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Ndrt segment rrug pedonal sheshi Frederik Shopen deri kryqzim rrug Kosovareve Kontr vzhd 12229/7 dt 7.6.21 Skn USH 4085/2022 Fat 60/2023 dt 16.11.2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,449,793 2024-06-03 2024-06-04 209121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH  Paga Gjendja Civile Paga neto PB Paga Maj 2024 LP date03.06.24 PL 2428 F 59
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 274,717 2024-06-03 2024-06-04 209321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto aparat Paga neto PB Paga Maj 2024 LP dt 03.06.2024 PL 2428 F 3
    Bashkia Tirana (3535) NG STRUCTURES Tirane 16,486,973 2024-05-30 2024-06-04 201021010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 4 Perfund Shkolla biciklet grupmosh 7-10 vjec Ngrts Garanci Kont vzhd 1026 dt10.1.23 Skn USH1655/2023 Amend Kont39042/2 Dt8.11.23 Sit Perf dt8.12.23 Kolaud 001 Dt26.1.24 Fat 14/2024 dt23.3.24 PrcVrb Dt3.5.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,315,104 2024-05-16 2024-06-04 173521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb dhe skan 7.3.24-6.4.24 Sistemi per te ruajt menaxh dhe ndjek forme elektronik inform baz dokumenta zyrtare leter Kontrata vzhd 3324/5 dt7.3.23 (skn USH 3406/2023) PV Dorez. Dt9.4.24 Fat 549/2024 Dt 8.4.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,647,594 2024-06-03 2024-06-04 209421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto apaat MZSH PB Gjendja Civile Paga Maj 2024 Listepagese 03.06.2024 Pl2428 F655
    Bashkia Tirana (3535) SHOQATA YOUTH4SOCYETY Tirane 583,750 2024-05-31 2024-06-04 199721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Rinor Te rinjte per sipermarrjen Mbajt tatim burim VKAK97 dt5.3.24 UK1065 dt4.4.24 Akt Marrvshj 13829/1 dt4.4.24 Situacion dt30.4.24 PV marrje ne drz dt30.4.24 Fature 1/2024 dt30.4.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 65,721,274 2024-06-03 2024-06-04 209221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB paga neto Gjendja Civile Paga Maj 2024 LP dt 03.06.2024 PL 2428 F 1003
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-05-28 2024-06-04 196421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arba Merkoci Prill 2024 Kont vzhd 21845/3dt30.07.20 LP per Prill 2024 PV dt 30.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-05-28 2024-06-03 196521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Vangjel Nushi Prill 2024 Kont vzhd 25576/2dt02.07.18 PV dt 30.04.24LP per muajin Prill 2024
    Bashkia Tirana (3535) REMI TRANS Tirane 1,757,296 2024-05-30 2024-06-03 201521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp linja 4 Prill2024 Subvencionim sherb i transp qytetes ne BT VKB177dt24.12.21 (skn USH 576/2022)Shkresa 5085/4dt27.05.24