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 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) ONE ALBANIA Tirane 144,486 2024-04-26 2024-05-07 137921010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike aparati arsimi Mars 2024 Permbledhese dt 17.04.24 Faturat telefonike Mars 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 61,847 2024-04-29 2024-05-07 141021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbim 15424 17.04.2024 Ur kryetari 9.4.2024 Listepagese 22.04.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 31,404 2024-04-29 2024-05-07 140921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherb 15423 17.04.2024 Urdh kryetari 451 14.02.2024 Listepagese 22.04.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 26,940 2024-04-26 2024-05-07 137821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financiar per 30 familje qe kane pesuar deme ndrt dhe orendi pajisje elektroshtp pasoj zjarr permbytje Krenar Serani VKM329 dt16.5.12 VKB13 dt31.1.24 Skn USH500/2024 Listpagesa Prill 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2024-04-29 2024-05-07 140721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Komision i poscaem shpronesimi 2024 mbajt tatim ne burim K.Gurra S.Qato S.Kodra Sipas listepageses 24.04.2024 mbajt tatim ne burimm
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 31dt 11.03.2024 Fat 243 dt 11.03.24 Pv i marrj ne drz dt 11.03.24
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-04-30 2024-05-07 141921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Listepagesa Prill 2024 VKB 126 dt 22.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 275,484 2024-04-26 2024-05-07 138021010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financiare per familjet e demtuara si pasoje nga zjarri dhe permbytjet VKB86 20.07.2023 Ardjan Domi Listepagese Prill 2024 VKB 86 dt 20.07.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,000 2024-04-29 2024-05-07 139821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 11180 19.04.2024 Fature 45640 19.04.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-04-25 2024-05-07 136821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Argjent Collaku Mars 2024 Kont ne vzhd 4253/1 dt 06.02.23 PV dt 02.04.2024 LP pe muajin MArs 2024
    Bashkia Tirana (3535) ALBATRIP Tirane 360,602 2024-04-11 2024-05-07 113721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets Go Circular Shpnz udhetimi PortugaliUK43323dt13.12.23UK43327dt13.12.23Urdh sherb 338dt01.02.24Sit i shpenz te udhet Fat 02/24dt06.02.24Memo 4712/9dt02.02.24PV 1 projektit nr4712/8dt02.02.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 38dt 28.03.2024 Fat 311 dt 28.03.24 Pv i marrj ne drz dt 28.03.24
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 190,604 2024-04-29 2024-05-03 139721010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese kontroll teknik vjetor per automjetet ne inventar te Policise Bashkiake Listepagese per vitin 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,970,552 2024-05-02 2024-05-03 146021010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB PL 2417 F 31
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,717 2024-04-30 2024-05-03 141721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill  2024 Listepagesa Prill 2024 VKBvzh 113dt15.11.23, 114dt15.11.23, 34dt19.4.23, 54dt9.5.23, 64dt31.5.23, 85dt20.7.23, 29dt28.3.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,369,937 2024-04-30 2024-05-03 141521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 LP VKB ne vzhd 113-114dt15.11.23vkb126dt22.12.23vkb ne vzhd34dt19.04.23vkb vzhd 54dt9.5.23VKBvzhd64dt31.5.23VKB vzhd 85dt20.7.23VKB vzhd 7dt31.1.24VKB 29dt28.03.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,935 2024-04-30 2024-05-03 141621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Prill 2024 LP Prill 2024 VKB vzhd 126 dt 22.12.22 VKB vzhd 85 dt 30.07.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,480,901 2024-05-02 2024-05-03 145521010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Prill 2024 Listepagesa 2.5.2024 Pl2417 f615
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 328,936 2024-05-02 2024-05-03 145221010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat PB Prill 2024 Listepagesa 02.05.2024 Pl2417 F4
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,478,321 2024-04-30 2024-05-03 142021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Listepagese Prill 2024 VKB vzh 113dt15.11.23, 114dt15.11.23, 126dt22.12.22, 34dt19.4.23, 54dt9.5.23, 64dt31.5.24, 7dt31.1.24, 85dt20.7.23, 29dt28.3.24