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 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) POSTA SHQIPTARE SH.A Tirane 413,860 2025-01-28 2025-02-05 9021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpnz postare BT Dhjetor 2024 Permbledh dt 22.01.25 Muaji Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-01-28 2025-02-05 7221010012025 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 E TIRANES Tirane 538,000 2025-01-30 2025-02-05 12421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Delinda Zhupa individ Dasma Shqiptare Mbajt tat burim VKAK377 dt5.12.24 UK 3355 dt10.12.24 Akt Marrv47225/1 dt11.12.24 Sit 23.12.24 PV marr dorz dt 23.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,600 2025-01-28 2025-02-05 9421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.KOco UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 474,600 2025-01-31 2025-02-05 13821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndaje bileta pajtimit mujor transport qytetes Janar 2025 VKB 39 dt 19.4.2023 Skn USH 1879/2023 Shkresa 5372 dt 29.1.2025 Skn USH 132/2025 Fat 7/2025 dt 17.1.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 116,746 2025-01-30 2025-02-05 12521010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re e karikuesit elektrik rr.28 Nentori Prev nr serial L220241210364 Fat 79/2025 dt 21.01.25
    Bashkia Tirana (3535) REMI TRANS Tirane 1,708,591 2025-01-29 2025-02-05 10421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Sherb transport qytetes Dhjetor 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 2251 dt 16.01.2025 Scan USH 54/2025
    Bashkia Tirana (3535) ECO TIRANA Tirane 163,164,714 2025-01-28 2025-02-05 9821010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Dhjetor 2024 Kontr vzhd 27496 13.9.2016 Amend 10297/1 8.3.24 Skn ush2158 5.6.24 Situac98 Dhjetor 2024 Fature 281/2025 21.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,334,711 2025-02-03 2025-02-05 14821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Gjendja Civile Muaj Janar 2025 Listepagesa 3.2.2025 Plan 2459 fakt660
    Bashkia Tirana (3535) Tirana Bus Tirane 554,400 2025-01-31 2025-02-05 13321010012025 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 Fat45/2025 14.1.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 112,062 2025-01-28 2025-02-05 4121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Listepagese Janar 2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 289,800 2025-01-31 2025-02-05 13721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes perqendruar biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.23 Skn USH 1879/2023 Shkresa 5372 dt 29.1.2025 Skn USH 132/2025 Fat 3/2025 dt 14.1.2025
    Bashkia Tirana (3535) ENVER KOCI Tirane 26,808 2025-01-28 2025-02-04 6521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Azrije Nexha Listepagese janar 2025 VKB vzhd 52 dt 30.05.2024
    Bashkia Tirana (3535) Qendra BULEVARD Art and Media Institute Tirane 1,630,000 2025-01-29 2025-02-04 11521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult The BLV show dhe panair i librit Lule ShqiponjaVKAK282dt04.09.24UK2468dt10.9.24Akt mrrvshj 33232/1dt11.09.24Sit dt 23.10.24{V mrrj drz dt 23.10.24Fat 03.24dt 29.11.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,954 2025-01-28 2025-02-04 8121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Listepagesa Janar 2025 VKB vzhd 7 31.1.24, 52 30.5.24, 61 27.6.24, 29 28.3.24, 87 9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 3.12.24
    Bashkia Tirana (3535) Mario Meshini Tirane 1,700,000 2025-01-29 2025-02-04 11621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Festat e Fundvitit N'Pazar VKAK380 dt5.12.24 UK3463 dt19.12.24 Akt Marrv 48693/1 dt20.12.24 Sit 28.12.24 PV marr dorz 28.12.24 Fat 01/2025 dt3.1.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 104,050 2025-01-29 2025-02-04 11021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Dhjetor 2024 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Listepagese , Dhjetor 2024 Fature nr 4/2024 dt 07.01.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-01-28 2025-02-04 8821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 100 dt 08.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 34,605 2025-01-28 2025-02-04 8321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Listepagesa Janar 2025 VKB vzhd 52 dt 30.5.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 459,182 2025-01-28 2025-02-04 8421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt.8.10.24 VKB vazhd 119 dt. 19.11.2024 VKB vzhd 128 dt3.12.24