Treasury Transactions 2019-2025

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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 123,583,653,514.00 32,351 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) FURNIZUESI I TREGUT TË LIRË Tirane 1,174,516 2025-04-01 2025-04-04 77521010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati, arsimi Shkurt Furnizuesi i tregut te lire LP 25.03.25 Muaji Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,052 2025-04-02 2025-04-04 83921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni J Halili A Isaj K Luarasi P Bardhaj E Osmani S Goxhaj UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-01 2025-04-04 81521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Janar 2025 Kont vzhd 24216dt20.07.20PV dt 31.01.25LP Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-01 2025-04-04 81821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qira Dashuri Hoxha Shkurt 2025 Kont vzhd 24215dt20.07.20PV dt 28.02.25LP shkurt 2025
    Bashkia Tirana (3535) Ana Babani Tirane 2,355,000 2025-04-01 2025-04-04 73921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Iluzione Bashkeshortore Mbajtur tat burim VKAK 9 dt16.1.25 UK 103 dt17.1.25 Akt Marrv 2483/1 dt17.1.25 Sit 26.1.25 PV marr dorz 26.1.25 Fat 01/2025 dt27.1.25
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-04-01 2025-04-04 78321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Leorenca Bajrami LP Mars 2025 VKB vzhd 61 dt 27.06.2024
    Bashkia Tirana (3535) Green Line Tirane 1,682,880 2025-04-01 2025-04-04 82821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndar perqendruar biletave pajtimit mujor transport qytetes Mars 2025 VKB 39 19.4.23 skn ush 1879/23 Shkresa 12006 26.3.25 skn ush 824/25 Fat 210/2025 12.3.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,190,910 2025-04-02 2025-04-04 87021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJendja Civile muaj Mars 2025 Listepagese 2.4.2025 Plan 2430 Fakt 72
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,396,029 2025-04-02 2025-04-04 84921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 29 dt28.3.24, 52 dt.30.5.24, 61 dt27.6.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 119 dt 19.11.24, 128 dt3.12.24, 2 dt16.2.25 VKB 13 Dt26.2.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 850,000 2025-04-01 2025-04-04 77721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Enerjeta Jani individ Rrugetim ndryshem i njejti destinacion Mbajt tat burim VKAK 10 dt16.1.25 UK 186 dt28.1.25 Akt Marrv 5230/1 dt28.1.25 Sit 26.2.25 PV marr dorz 26.2.25 Listepagese Mars 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,922 2025-04-02 2025-04-04 83821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K Luarasi E Omeri M Kocollari UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepag MArs 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,459,468 2025-04-02 2025-04-04 85521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 1, 13
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,940 2025-04-02 2025-04-04 84021010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Anisa Lila (Mance) UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Mars 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 37,822 2025-04-02 2025-04-04 85121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 52 dt.30.5.24, 2 dt16.1.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 375,480 2025-04-01 2025-04-04 82721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendruar biletave pajtim mujor transp qytetes Mars 2025 VKB 39 Dt19.4.23 Skn USH 1879/2023 Shkresa 12006 Dt26.3.25 Skn USH 824/2025 Fat 107/2025 Dt12.3.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 306,665 2025-04-01 2025-04-04 77621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare Bashkia Tirane Shkurt 2025 Permbledhese 25.3.2025 muaj Shkurt 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-04-01 2025-04-04 81021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir muca Janar 2025 mbajt tatim ne burim kntr vzhd 24214 20.7.2020 Proc verb 31.1.2025 Listepag muaj Janar 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-04-01 2025-04-04 80921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shkurt 2025 mbaj tatim ne burim kntr vzhd 24219 20.7.2020 Pro cverb 28.2.2025 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-04-01 2025-04-04 80621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Janar 2025 Mbajtur tatim burim Kont vzhd 24213 dt 20.7.2020 PV 31.01.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,290,231 2025-04-02 2025-04-04 86821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 663