Treasury Transactions 2019-2025

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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  • Supplier 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 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 378,659 2025-03-27 2025-04-02 76621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-03-28 2025-04-02 79921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Shkurt 2025 Kont vzhd 71 dt 03.01.15PV dt 03.03.25LP Shkurt 2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 149,810 2025-03-27 2025-04-02 76821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera disa familje qe preken nga zbatim projekt Unaza Madhe segment Kom Paris rr Kavajes Perfit Z.Demiri VKM vzhd 44 dt 30.1.19 Liste emerore vit 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 123,714 2025-03-27 2025-04-02 76421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-03-27 2025-04-02 76521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-03-27 2025-04-02 76321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-03-28 2025-04-02 79621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira tregu Emine Vogli Janar 2025 Kont vzhd 31550dt16.08.21 PV dt 31.01.25 LP Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 681,726 2025-03-27 2025-04-02 75921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-03-28 2025-04-02 79821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Florian Seferi Janar 2025 Kontr vzhd 25596/8 dt 4.9.2024 Scan USH 5844/2024 PV 299 dt 7.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,432 2025-03-28 2025-04-02 79021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe elektric Hysen Vadenja Janar 2025 KOnt 2642/1dt22.01.21LP per muajin Janar 2025 Fat 427023-1dt31.01.25Fat 250130310060-250130278214dt27.01.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-03-28 2025-04-02 79421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Janar 2025 mbajt tatim ne burim Kntr vzhd 37667/7 26.11.21 Listepag muaj Janar 2025 Proc verb 31.1.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 72,208 2025-03-27 2025-04-02 76221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 41,560 2025-03-28 2025-04-02 79521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Janar 2025 Kont vzhd 3155/9 dt 26.3.2021 Listepagesa per muajin Janar 2025 Fature 250202058547 dt 31.01.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 569,593 2025-03-27 2025-04-02 76021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-03-28 2025-04-02 80121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj me qera Ilir Cici Shkurt 2025 Mbajtur tat burim Kont vzhd 12996/11 dt8.7.24 Scan USH 3939 dt 09.9.24 PV 28.2.25 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 362,252 2025-03-27 2025-04-02 76121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 77,054 2025-03-28 2025-04-02 78921010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Dhjetor 2024 Kont vzhd 25576/2 dt27.18 LP Dhjetor 2024 Fat 2412-192767-1-1 dt 31.12.24 Fat 250102051378 dt31.12.24 Fat 250102051345 dt31.12.24 Fat 250102051845 dt31.12.24
    Bashkia Tirana (3535) InRE Tirane 3,699 2025-03-28 2025-04-02 77821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Lik miremb ambj me qera Janar 2025 Kont vzhd 8180/8dt23.04.18PV dt 31.01.25Fat 137/2025 dt 27.02.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-03-28 2025-04-02 79721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Shkurt 2025 mbaj tatim ne burim Kntr vzhd 31550 16.8.2021 Proc verb 28.2.2025 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-03-28 2025-04-02 79321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Defrim Aga Janar 2025 Kont vzhd 14095/7dt07.06.22 PV dt 03.02.25LP Janar 2025