Treasury Transactions 2019-2024

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 115,705,543,451.00 30,170 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 93,500 2024-10-09 2024-10-14 479421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 195,500 2024-10-09 2024-10-14 479121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 18,401 2024-10-08 2024-10-14 475821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel E Rrokaj K Luarasi P Bardhaj M Sauku M Kocollari UK4319 27.1.2021 VKM 673 2.9.20 Listepagese Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,977 2024-10-07 2024-10-14 473421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb  37299dt30.09.24 UK 2347dt27.08.24 LP dt 02.10.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 263,500 2024-10-09 2024-10-14 479621010012024 Shpenzime per honorare 2101001 Bashkia Trane Nderlidhesa Shtator 2024 Sipas bordero per ndelidhesa shtator 2024 scan ush 4790 LP dt 04.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 76,443,427 2024-10-08 2024-10-14 473921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Korrik 2024 Kontr vzhd 6021/2894 dt31.8.2017 Situacion Korrik 2024 Fature 1636/2024 dt 6.9.2024
    Bashkia Tirana (3535) Marina Kurti Tirane 1,650,000 2024-10-09 2024-10-14 463521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Te enjtet e pazarit te ri VKAK256dt31.7.24UK2205dt5.8.24Akt mrrvshj29844/1dt5.8.24Fat 1 dt 3.9.24Sit financ 29.8.24PV mrrj drz dt 29.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,288 2024-10-08 2024-10-14 474621010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Shperblim per te liruar Agim Maloku UK 2457 dt 10.09.24 LP Shtator 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2024-10-04 2024-10-14 471521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt sistem inform sherbim karrier ne BT 13.8.24-12.9.24 Kntr vzhd 24552/7 13.9.22 Fat 1245/2024 12.9.24 Proc verb 13.9.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 87,980 2024-10-08 2024-10-14 474521010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Fredi Papuli Urdher Kryetari nr 2420 dt 02.09.2024 Listepagesa per te liruar muaji Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-10-08 2024-10-14 474721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Dhurata Dedja UK 2331 dt 23.08.24 LP dt 09.09.24
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2024-10-09 2024-10-14 478521010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje rrugore me qera ne perd te BT MInikont 17618/2dt23.05.24Skn ush 2851dt23.05.24Pv mrrj ne drz dt 30.9.24 Fat 1152 dt 30.09.2024
    Bashkia Tirana (3535) SHOQATA COMMUNITY  AID Tirane 105,000 2024-10-07 2024-10-14 472621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese tat ne burim per proj sportiv Motociklistet e Vegjel Nr Serial M2140245B1500002406 Shkrese nr 15230/1 dt 01.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,096 2024-10-07 2024-10-14 473021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshtarash Shtator 2024 Sipas permbledheses Kryetar Fshatrave Shtator 2024 Listepagese 2.10.24 Mbjt tatim ne burim
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 40,320 2024-10-08 2024-10-14 472421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH 1790/2024 PV marr dorz 9.9.24 PV dorz 11.9.24 PV dorz 13.9.24 PV dorz 16.9.24 PV dorz 18.9.24 PV marr dorz 20.9.24 Fat 23442/2024 dt23.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2024-10-08 2024-10-14 475321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni UK 4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 27.08.2024
    Bashkia Tirana (3535) InRE Tirane 6,871 2024-10-08 2024-10-14 476521010012024 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uji ambj me qira Gusht 2024 Kont vzhd28678/2dt14.9.20Fat 131645dt02.09.24 Fat 1156569dt04.09.24Fat678dt27.9.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 136,470 2024-10-08 2024-10-14 474321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujd per te liruar Kujtim Qefalia Elda Gjuzi Mavlina Faja UK 2050 dt 24.7.24 UK 2245 dt.9.8.24 UK 2458 dt.10.9.24 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-10-08 2024-10-14 475221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Fioralda Izvira Urdh.sherb 2275dt14.08.24 LP dt 21.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 382,500 2024-10-09 2024-10-14 479021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas Bordero per nderlidhesa Shtator 2024 LP dt 04.10.24 Mbajt tat ne burim