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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 118,056 2024-04-30 2024-05-03 141421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 LP VKB ne vzhd 114dt15.11.23vkb126dt22.12.23vkb ne vzhd34dt19.04.23vkb vzhd 54dt9.5.23VKBvzhd64dt31.5.23VKB vzhd 7dt31.1.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,141,654 2024-05-02 2024-05-03 146121010012024 Shtese page per bashkeshortet e papuna te ushtarakeve te transferuar 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Prill 2024 LP date 02.05.24 PL 2417 F 18
    Bashkia Tirana (3535) Banka OTP Albania Tirane 318,392 2024-04-30 2024-05-03 141821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill  2024 Listepagesa Prill 2024 VKBvzh 113dt15.11.23, 114dt15.11.23, 126dt22.12.22 34dt19.4.23, 54dt9.5.23, 64dt31.5.23, 7dt31.1.24, 85dt20.7.23, 29dt28.3.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,038,477 2024-04-30 2024-05-03 141321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2024 Listpagesa Prill 2024 VKB vzhd 113 Dt15.11.23, 114 Dt15.11.23, 126 Dt22.12.22 , 34 Dt19.4.23, 54  Dt9.5.23, 64  Dt31.5.23, 7 Dt31.1.24, 85 Dt 20.7.23 VKB 29 dt28.3.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 276,234 2024-04-30 2024-05-03 142221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2024 Listpagesa Prill 2024 VKB vzhd 113 Dt15.11.23, VKB vzhd 114 Dt15.11.23, VKB vzhd 126 Dt22.12.22 VKB vzhd 34 Dt19.4.23 VKB vzhd 54 Dt9.5.23 VKB vzhd 64  Dt31.5.23 VKB vzhd 7 Dt31.1.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 211,400 2024-04-30 2024-05-03 142321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 LP prill 2024 VKB 113-114dt15.11.23vzhd VKB126 vzhd dt22.12.23vkb vzhd 34 dt19.4.23vkb vzhd64dt31.5.23vkb vzhd54dt9.5.23vkb85dt20.7.23vzhd Vkb7 vzhd dt 31.1.24vkb 29 dt 28.03.24
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-04-30 2024-05-03 142121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2024 Listpagesa Prill 2024 VKB 85 dt 20.7.2023 VKB 114 dt 15.11.2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,362,957 2024-05-02 2024-05-03 145021010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga Gjendja Civile Paga Prill 2024 LP date 02.05.24 PL 2417 F 58
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,652,295 2024-05-02 2024-05-03 145721010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Prill 2024 LP date 02.05.24 PL 2417 F 41
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,537,042 2024-05-02 2024-05-03 145421010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjenja civile Prill 2024 Listepagesa 2.5.2024 pl2417 f69
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,342,817 2024-05-02 2024-05-03 145121010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Paga Prill 2024 Listepagesa 2.5.2024 pl2417 f1010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,155,039 2024-05-02 2024-05-03 145921010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Prill 2024 Listepagesa 2.5.2024 Pl2417 fk651
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,600 2024-04-19 2024-05-02 126821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK4319dt27.01.21VKM 673dt02.09.20LP dt09.04.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-04-18 2024-05-02 126721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK4319dt27.01.21VKM673dt2.9.20LP dt12.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2024-04-24 2024-05-02 135321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 18.04.24
    Bashkia Tirana (3535) Klevi Çollari Tirane 2,000,000 2024-04-24 2024-05-02 135021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 26/1 rr.Kristo Floqi NJA 5 Adm Klevi Collari Kontrata 26692 dt 24.07.23 Sit perf dt 15.02.24 Certifikat ashensor 002546TR dt 04.03.24 Fat 2/2024 dt 28.03.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-04-23 2024-05-02 132521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera H.Vadenja Mars 2024 Kont ne vzhd 2642/1dt22.01.21PV dt 02.04.24LP per muajin Mars 2024
    Bashkia Tirana (3535) BASHA & I Tirane 2,260,898 2024-04-18 2024-05-02 120021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujd Pjesor Vendim Gjyqsor Ilir Imeri UK 1099 dt11.4.24 Vnd. Gjyk Shk 1 TR 174 (80-2017-174) dt30.1.17 Vendim Gjyk Adm Apelit Tr 786 (86-2023-1103) dt27.10.23 Kontr sherbim dt23.1.24
    Bashkia Tirana (3535) InRE Tirane 4,793 2024-04-24 2024-05-02 133021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkurt 2024 Kont ne vzhd 8180/8 dt23.04.18Fat 215 dt 29.03.24
    Bashkia Tirana (3535) InRE Tirane 18,110 2024-04-23 2024-05-02 132621010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qera Shkurt 2024 Kont ne vzhd 6454/2 dt 02.03.20Fat 217/2024 dt 29.03.24