Treasury Transactions 2019-2024

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 43,365,364 2023-12-04 2023-12-05 561221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto MZSH Paga Neto Policia Bashkiake Paga Neto Gjendja Civile Paga Nentor 2023 Listepagesa Nentor 2023 PI 2461 F645
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,611,395 2023-12-04 2023-12-05 561421010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Paga Neto Aparat Paga Neto MZSH Paga neto Policia Bashkiake Paga Nentor 2023 Listepagesa Nentor 2023 PI 2461 F 26
    Bashkia Tirana (3535) MAG UTILITIES Tirane 204,360 2023-11-30 2023-12-05 553221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 2655/2023 dt 14.11.23
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 335,640 2023-11-30 2023-12-05 553121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 37/2023 dt 9.11.23
    Bashkia Tirana (3535) TIRANA LINES Tirane 409,800 2023-11-30 2023-12-05 553621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 18/2023 dt 7.11.23
    Bashkia Tirana (3535) Green Line Tirane 823,560 2023-11-30 2023-12-05 553321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 721/2023 dt 13.11.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,000 2023-11-23 2023-12-05 543021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale VKM ne vzhd 389 dt 13.05.2020 Kerkese 65211 dt 13.11.2023 Fat 64296 dt 13.11.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 423,259 2023-12-04 2023-12-05 560721010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Aparati Paga PB Nentor 2023 Listepagese Nentor 2023 PL 2461 F 6
    Bashkia Tirana (3535) Banka OTP Albania Tirane 1,883,089 2023-12-04 2023-12-05 561321010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat, MZSH, Policia Bashkiake Paga Nentor 2023 Listepagesa Nentor 2023 Pl 2461 Fk 32
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 317,280 2023-11-30 2023-12-05 553921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujore ne transp qytetes VKB ne vzhd 39 dt19.4.23 Sipas shkreses 16452/8 dt 22.11.2023 Rap perf per abonen Nentor 23 Scan ush 5530 dt 25.11.23 Fat 20 dt 14.11.2023
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 303,840 2023-11-30 2023-12-05 553821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursi i kostor se shpernd se biletave mujor ne transp qytetes VKB 39 vzhd dt19.4.23Sipas shkreses 16452/8 dt22.11.23Rap perf per abone Nentor 23 Scan USH 5530 dt25.11.23 Fat 771 dt 11/11/23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 63,445,270 2023-12-04 2023-12-05 560821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Paga Neto Aparat Paga Neto Policia Bashkiake Paga Neto MZSH Paga Neto Gjendje Civile Paga Nentor 2023 Listepagesa Nentor 2023 P 2461 F889
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,418,526 2023-12-04 2023-12-05 561521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga neto MZSH Paga neto PB Paga Nentor 2023 Listepagesa Nentor 2023 PL 2461 F 22
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,859,454 2023-12-04 2023-12-05 561021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto Gjendje Civile Paga Neto MZSH Paga Neto PB Paga Nentor 2023 Listepagesa Nentor 2023 P2461 F60
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 571,560 2023-11-30 2023-12-05 554021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 6351/2023 dt 15.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,450,838 2023-12-04 2023-12-05 561121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Aparat, Paga Neto Gjendja Civile, Paga Neto MZSH Paga Neto Policia Bashkiake Paga Nentor 2023 Listpagesa Nentor 2023 PL 2461 F616
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 62,400 2023-11-30 2023-12-04 552221010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Shpetim Nasufi UK ne vzhd 38100/1 dt 22.11.23 Fat 765/2023 dt 31.07.23 Kontrate sherbimi dt 12.07.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,628,940 2023-11-30 2023-12-04 557221010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione poste per grante termeti Fat 5849/2023 6.2.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 560,646 2023-11-30 2023-12-04 557121010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione poste per grante termeti Fat 6613/2023 6.3.23
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 84,000 2023-11-30 2023-12-04 552021010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb kreditori Vasilika Spahiu Udhez 1 dt 04.06.14 UK vzhd 36880/1 dt 22.11.23 Fat 151 dt 24.11.23 Kontrate sherbimi 24.07.23