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

  • 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) RAIFFEISEN BANK SH.A Tirane 8,000 2025-01-28 2025-02-11 6721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni S Goxhaj A Isaj M Kocollari UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Janar 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-01-28 2025-02-11 7521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-11 4621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scn praktika USH 79/2024 Proc verb marr drz 15.10.2024 Fature 123/2025 13.01.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,200 2025-01-28 2025-02-11 6121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel L.Tanushi UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Tirana (3535) I & L Tirane 38,401 2025-01-28 2025-02-11 6221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar Ligor Joti Shkendije Nuri Listepagese Janar 2025 VKB vzhd 29 dt 28.3.2024 VKB vzhd 100 dt8.10.24
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-01-28 2025-02-11 6321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Irena Voka Listepagese Janar 2025 VKB vzhd 52 dt 3.5.2024
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-01-28 2025-02-11 6021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Shpresa Dorda Listepagese Janar 2025 VKB vzhd 61 dt 27.06.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-01-28 2025-02-07 7621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 376,319 2025-01-28 2025-02-07 7721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) Tirana Bus Tirane 2,312,218 2025-01-28 2025-02-07 9121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja8 Dhjetor 2024 VKB 177 24.12.2021 skn ush576/2022 Shkresa 2251 16.1.2025 skn ush54/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,370,673 2025-02-05 2025-02-07 15721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto per punonjesit e miratuar ne organike Aparat, MZSH, PB, GJC Pagat e muajit Janar 2025 Listepagesa dt 3.2.2025 Plan 2459 Fakt 52
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-01-28 2025-02-07 5621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Sotir Agastra Listepagese Janar 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2025-01-28 2025-02-07 5721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvnc transp linja 2 Dhjetor 2024 VKB 177dt 24.12.21 skn ush 576/2022 Shkresa 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2025-01-28 2025-02-07 7321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 20,577 2025-01-29 2025-02-07 9921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred Ermela Koreshi VGJ Apel vzhd 85 dt 26.9.2012 UK vzhd 36201 dt24.11.2016 UK scan USH 1022 dt4.4.22 Fat 1 dt6.1.25
    Bashkia Tirana (3535) Euglent Osmanaj Tirane 6,600 2025-02-04 2025-02-07 14321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred The Glam House Vnd gjyk adm shkll I 2325dt 27.06.24 UK3496dt26.12.24Njof per ekzekut vendimi 44909 dt 20.11.24Scan ush 6325/2024 Fat 36 dt 30.01.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,699,806 2025-02-03 2025-02-05 15121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto aparat MZSH PB Gjendja Civile Pagat e muajit Janar 2025 Listepagesa dt 3.2.2025 Plan 2459 Fakt 51
    Bashkia Tirana (3535) SHPRESA - AL Tirane 359,040 2025-01-31 2025-02-05 13921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.2023 Skn USH 1879/2023 Shkresa 5372 dt29.1.2025 Skn USH 132/2025 Fat 697/2025 dt 14.1.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2025-01-28 2025-02-05 5521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Dhjetor 2024 Sk ush 51/2025 sipas permbledheses Kryetar fshatrash Dhejtor 2024 Listepagese Dhjetor 2024 Mbaj tatim ne burim
    Bashkia Tirana (3535) REMI TRANS Tirane 463,800 2025-01-31 2025-02-05 13621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend te biletave pajtimit mujor ne transp qyetes Janar 2025 VKB39 19.4.23 skn ush1879/23 shkresa5372 29.1.25 skn ush132/25 Fat3/2025 14.1.25