Treasury Transactions 2019-2025

Treasury Branch:

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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) INTESA SANPAOLO BANK ALBANIA Tirane 446,056 2025-04-02 2025-04-04 85221010012025 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) SHPRESA - AL Tirane 426,480 2025-04-01 2025-04-04 82421010012025 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 Fat 75591/2025 Dt13.3.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,200 2025-04-02 2025-04-04 84221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Veli M Sopoti UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepag Mars 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 16,297,068 2025-04-01 2025-04-04 77421010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati, arsimi , MZSH Shkurt 2025 LP dt 13.03.25 Muaji Shkurt 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-04-01 2025-04-04 80821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Arben Vogli Janar 2025 Mbajtur tatim burim Kont vzhd 24219 dt 20.7.2020 PV 31.01.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-04-01 2025-04-04 80221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Qefsere Hoxha Shkurt 2025 Mbajtur tatim burim Kont vzhd 24211 dt 20.7.2020 PV 28.2.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) ENVER KOCI Tirane 13,404 2025-04-01 2025-04-04 78821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Arzije Nezha Listepagesa Mars 2025 VKB vzhd 52 dt 3.5.2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,279 2025-04-02 2025-04-04 85821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 100 8.10.24 VKB 13 dt 26.2.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-04-01 2025-04-04 80721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Shkurt 2025 Mbajtur tatim burim Kont vzhd 24213 dt 20.7.2020 PV 28.02.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 651,000 2025-04-01 2025-04-04 83521010012025 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 170/2025 Dt11.3.25
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 561,600 2025-04-01 2025-04-04 83621010012025 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 15/2025 Dt13.3.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 380,344 2025-04-02 2025-04-04 85721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) I & L Tirane 38,401 2025-04-01 2025-04-04 78621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 Ligor Joti Shkendije Nuri Listepagese Mars 2025 VKB vzhd 29 dt 28.3.2024 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) REMI TRANS Tirane 556,560 2025-04-01 2025-04-04 83021010012025 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 11/2025 11.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,290 2025-04-01 2025-04-04 81321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qira Arben Mali Janar 2025 Kont vzhd 20082/6dt18.07.17LP muaji Janar 2025 Fat 250131172467dt31.01.25
    Bashkia Tirana (3535) Tirana Bus Tirane 668,400 2025-04-01 2025-04-04 83321010012025 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 158/2025 Dt12.3.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-01 2025-04-04 82121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Shkurt 2025 mbajt tatim ne burim Kntr vzhd 24210 20.7.2020 Proc verb 28.2.2025 Listepag Shkurt 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-04-01 2025-04-04 80421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera tregu Gezim Cara Shkurt 2025 Mbajtur tatim burim Kont vzhd 24218 dt 20.7.2020 PV 28.2.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-01 2025-04-04 82021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Janar 2025 mbajt tatim ne burim Kntr vzhd 24210 20.7.2020 Proc verb 31.1.2025 Listepagese muaj Janar 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 329,014 2025-04-02 2025-04-04 85321010012025 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, 128 dt3.12.24, 2 dt16.1.25 VKB 13 Dt26.2.25