Treasury Transactions 2019-2025

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 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) Banka OTP Albania Tirane 3,758,777 2025-03-05 2025-03-06 43621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto e aparat MZSH PB GJC Pagat e muajit Shkurt 2025 LP dt 04.03.2025 Plan 2453 Fakt 51
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,287,845 2025-03-05 2025-03-06 43021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Shkurt 2025 Listepagesa 4.3.2025 Plan 2453 Fakt 51
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,009,567 2025-03-05 2025-03-06 43421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga Shkurt 2025 Listepagesa 04.03.2025 Plan 2453 Fakt 41
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,891,228 2025-03-05 2025-03-06 43221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga Shkurt 2025 Listepagesa 04.03.2025 Plan 2453 Fakt 636
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 564,854 2025-03-05 2025-03-06 43921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 112,062 2025-03-05 2025-03-06 44021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 65,000 2025-03-04 2025-03-06 42821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 16150 28.2.2025 Fature 16125 28.2.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,269,459 2025-03-05 2025-03-06 43721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Pagat e muajit Shkurt 2025 LP dt 04.03.2025 Plan 2453 Fakt 20
    Bashkia Tirana (3535) BANKA CREDINS Tirane 634,383 2025-03-05 2025-03-06 43821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-03-05 2025-03-06 44321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 362,252 2025-03-05 2025-03-06 44421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) HYDRO-ENG CONSULTING Tirane 651,878 2025-02-28 2025-03-05 38021010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikq korsi dedikuara bus akse rruge nyja Kastriotet dhe rehab stacioneve bus zn qender Tirane UP373 8.2.24 Skn REQ 2400031 Njof Fit 6325/5 24.5.24 Kont 6325/8 28.5.24 Fat 5/2025 Dt 13.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,535 2025-03-03 2025-03-05 35021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 Dollar=95.29 leke UK 42 dt10.1.2025 Urdher Sherbimi 3519 dt24.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 252,000 2025-02-28 2025-03-05 39321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rikonstruks rr Idriz Dollaku Kont vzhd 2259/13 Dt 17.01.2024 Skn USH 392/2025 PrcVrb Dt 11.03.2024 Fat Nr 43/2024 Dt 11.10.2024 Dit Det 2397
    Bashkia Tirana (3535) SHPRESA - AL Tirane 599,899 2025-03-03 2025-03-05 40321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rehab emergjenc civile muret NJA Ndroq kont 19087/6 dt23.8.22 Sit 17.10.22 kolaud 30.11.22 PV 6.2.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2025-03-03 2025-03-05 41221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Eva Osmani UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 50,400 2025-02-28 2025-03-05 39221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rikonstruks rr Idriz Dollaku UP 44830 Dt19.12.22 Skn REQ2400051 Njof Fit 839/22 Dt9.1.24 Kont 2259/13 17.1.24 PV 24.1.24 Fat 42/2024 Dt11.10.24 Dit Det 2398
    Bashkia Tirana (3535) NO LIMIT  S  SHPK Tirane 35,500 2025-03-03 2025-03-05 38921010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi transp ajror nderkomb UK 143 dt 22.1.25 Kerk blerje 32281 dt22.1.25 UP 156 dt.23.1.25 Fts oferte 3302/1 23.1.25 Nj.FIt perf 23.1.25 PV marr dorz 23.1.25 Fat27/2025 23.1.25
    Bashkia Tirana (3535) PASHAJ JP Tirane 69,500 2025-03-03 2025-03-05 35321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transp ajror nderkomb UK14 8.1.2025 Kerkese per blerje 593/2 8.1.25 UP24 9.1.25 Ftese oferte 981/1 9.1.25 Njf fit perf 9.1.25 UK43 10.1.25 Pv marr drz sherb 10.1.25 Fat2/25 10.1.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,413 2025-03-03 2025-03-05 34821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 3358 dt 11.12.24 Urdh sherb 5135 dt 28.01.25 LP Janar 2025