Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 105,454,286,069.00 27,374 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) BANKA CREDINS Tirane 75,422 2024-06-21 2024-06-26 253321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Arben Mali Maj 2024 Kont ne vzhd 20082/6 dt 18.07.17 Pv dt 03.06.24 LP per muajin Maj 2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-06-24 2024-06-26 261121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB 85 20.7.2023 VKB 114 15.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-06-21 2024-06-26 253121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg qiraje Nazmi Cela Maj 2024 KOnt ne vzhd 37667/7 dt 26.11.21 Pv dt 31.05.24 Lp per muajin Maj 2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 16,900 2024-06-24 2024-06-26 255521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe & uje Kontr vzhd 8869/3 dt 28.2.2024 Scan praktika USH 1783 Fatur 8437/2024 dt 30.5.2024 Procesverbal marrje dorz dt 29-30.5.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 149,881 2024-06-21 2024-06-26 254521010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati dhe arsimi 2024 Permbledhese date 14.06.24 Faturat telefonike Maj 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2024-06-24 2024-06-26 259921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 245,563 2024-06-24 2024-06-26 261221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor VKB zhd113 15.11.23 VKBvzh114 15.11.23 VKB vzh126 22.12.24 VKBvzhd7 31.1.24 VKB52 30.5.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 51,217 2024-06-24 2024-06-26 260521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 LP Qershor 24 VKBvzhd126dt22.12.22VKB vzhd 85dt20.7.23VKB 52dt30.05.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 339,886 2024-06-24 2024-06-26 259521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-06-21 2024-06-26 253721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Maj 2024 Mbajtur tatim ne burim Kntr vzhd 36217 0.12.2020 Proc verbal 31.5.24 Listepagese muaj Maj 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,935 2024-06-24 2024-06-26 259621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 31,987 2024-06-21 2024-06-26 252321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherbim 23240 13.6.2024 Urdh kryet 1559 30.05.2024 Listepag 18.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,032 2024-06-24 2024-06-26 256321010012024 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino shpk Maj 2024 Kntr vzhd 21828/1 19.8.2020 Fature 2405-378083-1-1 31.5.24 Fature 2405-378082-1-1 31.5.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,845 2024-06-21 2024-06-26 252921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherbim 23238 13.6.2024 Urdh kryet 1507 24.5.2024 Listepag 18.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-06-21 2024-06-26 254421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese mabj qera Lumturije Vogli Maj 2024 mbaj tat burim kntr vzhd 24213 20.07.2020 Proc verb 31.5.2024 Listepag muaj Maj 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,043 2024-06-21 2024-06-26 252221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherbim 23216 13.6.2024 Urdh kryet 1559 30.05.2024 Listepag 18.6.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 852,000 2024-06-19 2024-06-26 249621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt Faza 2 Rehabil infrast rrug Nj Administra Vaqarr Peze Ndroq Kontr vzhd 22656/17 dt 9.10.2023 Procesverbl marrje dorzim dt 24.11.2023 Fatur 222/2023 dt 26.12.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-06-21 2024-06-26 254021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Maj 2024 mbaj tat burim Kntr vzhd 41790/1 3.12.2020 Pro verb 3.6.2024 Listepag muaj Maj 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 196,212 2024-06-20 2024-06-26 251021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 22449dt10.06.24 UK 1031 dt 29.03.24 LP dt 13.06.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-06-24 2024-06-26 254921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese sherbime kadastrale Kerkese 33033 12.6.2024 Fature 32824 12.6.2024