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) UNION BANK SHA Tirane 212,194 2025-01-28 2025-02-04 8921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 dt31.01.24VKB vzhd 52dt30.05.24VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24 VKB vzhd 100 dt 08.10.24 VKB vzhd 128 dt 03.12.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 410,639 2025-01-28 2025-02-04 8721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 631,470 2025-01-28 2025-02-04 3821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Pagese Paaftesie Janar 2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) SECURELINE Tirane 15,000 2025-01-29 2025-02-04 10621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb riparimi per sist e biletarise Kont vzhd 18248/1dt17.05.24 skn ush 3764/2024 Urdh 2787 dt 04.10.24 skn ush 5606/2024 PV dt 31.12.24 Fat 1/2025 dt 08.01.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2025-01-29 2025-02-04 10021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5B Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,446,754 2025-01-28 2025-02-04 8621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 150 2025-01-29 2025-02-04 10821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Dhjetor 2024 Permbledhese Dhjetor 2024 Fature 9/2025 dt 7.1.2025
    Bashkia Tirana (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 60,000 2025-01-29 2025-02-04 11821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per nmeracion sipas VKM 599/2025 per 2 nr te gjelbert VKM 599 dt 23.7.2010 Fat 171/2025 15.1.2025
    Bashkia Tirana (3535) Green Line Tirane 5,115,153 2025-01-29 2025-02-04 10321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 Sherb transport qytetes Dhjetor 2024 VKB nr 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 2251 dt 16.01.2025 Scan USH 54/2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,011,979 2025-01-29 2025-02-04 10121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5A dhe 13 Sherb i transp qytetes Dhjetor 2024 Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 373,904 2025-01-28 2025-02-04 4021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Pagese Paaftesie Janar 2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,287,958 2025-01-28 2025-02-04 8221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 3.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 440,401 2025-01-28 2025-02-04 8521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,350 2025-01-29 2025-02-04 11221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Dhjetor 2024 Kntr vzhd 28806/41 25.7.2024 Listepagese Dhjetor 2024 Fature 6/2025 7.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 482,762 2025-01-28 2025-02-04 3921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Pagese Paaftesie Janar 2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 525,018 2025-01-28 2025-02-04 9521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 6 Dhjetor 2024 VKB 177 dt 24.12.2021 skn ush 576/2022 Shkresa 251 dt 16.01.2025 skn ush 54/2025
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 27,000 2025-01-29 2025-02-04 11721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tatim burim Prjkt art kult Shqiperia e Deshmoreve Fest eksp 80 vjetor Clirim Atdhe VKAK330/24 UK3024/24 Akt Marrv41903/1/24 Sit20.11.24 PV20.11.24 Fat16/24 USH5906/24 ShkrsQ-1110/1 21.1.25 FDPL51423453R1500002412
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,717,901 2025-01-29 2025-02-04 10221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 15 Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,000 2025-01-30 2025-02-04 12021010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Blerje license taksie Proc verb marr drz 16.1.2025 Flete hyrje 2 dt 16.1.2025 Fature 4/2025 16.1.2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 15,078 2025-01-29 2025-02-04 10721010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb tel nr i gjelber 0800 0888 Dhjetor 2024 Kont vzhd 42476/1 dt 01.12.22 PV dt 09.01.25 Fat 383/2025 dt 08.01.25