Treasury Transactions 2019-2024

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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  • 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 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) PRO CREDIT BANK Tirane 18,397 2024-06-24 2024-06-26 260821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 LP Qershor 2024 VKB 126 dt 22.12.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2024-06-20 2024-06-26 251221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319dt 27.01.21 VKM 673 dt 02.09.20 LP dt 14.06.24
    Bashkia Tirana (3535) MCE Tirane 984,000 2024-06-19 2024-06-26 248621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Faza 2 Rikua i terr rr Dibra- 5 Maji- F. Xhajko- Gj. Buzu Kontr vzhd 2259/2 dt 17.1.2024 Procesverbl marrje dorz 20.3.2024 Fatur 28/2024 dt 3.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,021 2024-06-21 2024-06-26 253921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenime dieta jashte vendit Urdh sherbim 23237 13.6.24 Urdh kryet 1544 29.5.24 Listepag 18.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,342 2024-06-24 2024-06-26 255821010012024 Paga baze 2101001 Bashkia Tirane Likujdim per te liruar Arte Dana Leje e pakryer Urdher Kryetari 1418 dt 16.5.2024 Listpagese Qershor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 39,705 2024-06-21 2024-06-26 252121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherbim 23216 13.6.2024 Urdh kryet 1559 30.5.2024 Listepag 18.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-06-21 2024-06-26 254321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Maj 2024 mbaj tat burim Kntr vzhd 24216 20.07.2020 Proc verbal 31.5.2024 Listepag muaj Maj 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2024-06-24 2024-06-26 256121010012024 Uje 2101001 Bashkia Tirane Pagese uje Avenir Kika Maj 2024 Kntr vzhd 41790/1 3.12.2020 Fature 2405-424114-1-1 31.5.2024
    Bashkia Tirana (3535) SHOQATA TENISIT TIRANA Tirane 1,870,998 2024-06-24 2024-06-26 255621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport Turne tenisi per grupmoshat VKAK 143dt05.04.24UK1140dt15.04.24AKt mrrvshj 14881/1 dt 15.04.24Sit dt 16.05.24 PV mrrj ne dz dt 16.5.24 Fat 02/2024 dt 16.05.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 10,000 2024-06-24 2024-06-26 255021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese sherbime kadastrale Kerkese 15986 12.6.2024 Fature 66950 12.6.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 49,492 2024-06-24 2024-06-26 256721010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie qera Klas shpk Prill 2024 Kntr vzhd 20286/7 27.6.2022 Fature 6381312 9.5.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 358,086 2024-06-24 2024-06-26 260721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 LP Qershor 24 VKB ne vzhd 113dt15.11.23VKB ne vzhd 114dt 15.11.23VKB ne vzhd 126 dt 22.12.22VKB ne vzhd 7 dt 31.01.24VKB vzhd 85dt20.7.23vkb ne vzhd 29 dt 28.3.24VKB 52dt30.05.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,453,618 2024-06-24 2024-06-26 260921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB vzh113 15.11.23 VKB vzh114 15.11.23 VKB vzh126 22.12.22 VKB vzh7 31.1.24 VKB vzh85 20.7.23 VKB vzh29 28.3.23 VKB52 30.5.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,776 2024-06-24 2024-06-26 256421010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Klar shpk Maj 2024 Kontr vzhd 20286/7 27.6.2023 Fature 11649 3.6.2024 Fature 157304 3.6.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-06-21 2024-06-26 252621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera tregu Gezim Cara Maj 2024 Kont vzhd 24218dt20.07.20 PV dt 31.05.24 LP per muajin Maj 2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2024-06-24 2024-06-26 260021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 425,722 2024-06-24 2024-06-26 259421010012024 Pagese paaftesie 210101 Bashkia Tirane Pagese paaftesi Qershor 2024 Listepagese Qershor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 238,883 2024-06-24 2024-06-26 261021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB 114 15.11.23 vzh VKB126 22.12.23 vzh VKB85 20.7.23vzh VKB7 31.1.24 vzhd VKB29 28.3.24 vzh VKB52 30.5.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-06-24 2024-06-26 260121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,067,909 2024-06-24 2024-06-26 260421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 LP Qershor 24 VKB vzhd113dt15.11.23VKB vzhd114dt15.11.23VKBvzhd126dt22.12.22VKB vzhd7dt31.01.24VKB vzhd 85dt20.7.23VKB ne vzhd 29dt28.3.24VKB 52dt30.05.2024