Treasury Transactions 2019-2024

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 1,991,287 2023-11-01 2023-11-03 505921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane, Paga neto Aparat Paga neto MZSH Paga neto Policia Bashkiake Paga Tetor 2023 Listepagesa Tetor 2023 PL 2473 Fk 32
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,261,343 2023-11-01 2023-11-03 505521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto MZSH Paga Neto Policia Bashkiake Paga Neto Gjendje civile Paga Tetor 2023 Listepagesa Tetor 2023 PL 2430 F 615
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,657,261 2023-11-01 2023-11-03 505321010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto Gjendje Civile Paga Neto MZSH Paga Neto PB Paga Tetor 2023 Listpagesa Tetor 2023 PL 2430 F 54
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,163,145 2023-11-01 2023-11-03 505021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Aparat, Pag Neto Gjendja Civile Pag Neto MZSH Paga Tetor 2023 Listpagesa Tetor 2023 P 2430 F 58
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 124,817 2023-11-01 2023-11-03 505221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Paga Neto Aparat Paga neto Policia Bashkiake Paga Tetor Listepagesa Tetor 2023 PI 2430FK 2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,369,139 2023-11-01 2023-11-03 505421010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto Gjendje civile Paga Neto MZSH Paga Neto Policia Bashkiake Paga Tetor 2023 Listepagesa Tetor 2023 PL 2430 F 590
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,381,563 2023-11-01 2023-11-03 505821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Paga Neto Aparat Paga neto MZSH Paga neto PB Paga Tetor 2023 Listepagesa Tetor 2023 PL 2430F 20
    Bashkia Tirana (3535) GECI Tirane 20,652,403 2023-10-26 2023-11-02 498121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf Sist Asfal Rr Ali Shefqeti disa pjese Ngrt Gar UP 35556 dt 10.10.22(Skn USH 3412/2023) Njof Fit 7396/7 Dt 21.2.23 Kont 9576 Dt 8.3.23 Sit Nr 1 Perf Dt 7.4.23 Kolaud Dt 28.9.23 Fat Nr 2234/2023 dt 27.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,097,982 2023-10-31 2023-11-02 50232101012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist asflt Rr Nuri Arapi Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 9686 Dt 8.3.23 Kont 14645 Dt 11.4.23 Sit Nr 1 Perf Dt 8.6.2023 Kol Dt 26.9.23 Fat Nr 20905/2023 Dt 26.09.2023
    Bashkia Tirana (3535) K.M.K Tirane 3,324,604 2023-10-31 2023-11-02 498021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit.2 Perf:Rehab Emergj Civ mur mbajtes Mjull Bath Ngrt Gar Kont vzhd nr 42025/16 dt 1.12.2022 (Skn USH 5877/2022) Situacion Perf date 26.1.23 Kolau Dt 29.9.2023 Fature nr 27/2023 date 12.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 179,040 2023-10-31 2023-11-02 493821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Rehabilitim shesh Wilson 40% i mbetur Kntr 1414/31 4.2.21 skn ush 3193/2021 Fat 14/2021 1.9.21 pj mbetur skn ush 3193/2021
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 7,061,850 2023-10-30 2023-11-02 501021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf: Sist aslt rr Sul Alla Ngr Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 15437/1 Dt 20.4.23 Kont 15437/4 Dt 12.5.23 Kol Dt 20.9.23 Sit Perf Dt 12.6.23 Fat Nr 101/2023 Dt 24.10.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 8,055,878 2023-10-31 2023-11-02 500621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 perf:Sist-asfalt Rr Gjov Gjadri dhe A Lamani Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 9701 Dt 8.3.23 Kont 14635 Dt 11.4.23 Sit Perf Dt 10.5.23 Kol 6.9.23 Fat Nr 28/2023 Dt 18.09.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-10-30 2023-11-01 495721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Ibrahim Kaci Shtator 2023 Mbajt tatim ne burim Kont ne vzhd nr 1789 dt 14.01.2020 PV dt 29.09.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,929 2023-10-30 2023-11-01 500821010012023 Elektricitet 2101001 Bashkia Tirane,Likujdim elektricit Vellezerit Kajtazi,Gusht 2023 Kontr ne vzhd nr 39124/2 dt 20.10.21 Fat nr 454745654 dt 31.08.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-10-30 2023-11-01 495621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambjente me qera,Shkelqim & Fitim Tare Shtator 2023 Mbajt tatim ne burim Kontr ne vazhd nr 5211 dt 31.01.19 PV dt 29.09.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) Tirana Bus Tirane 238,560 2023-10-26 2023-11-01 499621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 501/2023 10.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,367 2023-10-27 2023-11-01 496021010012023 Elektricitet 2101001 Bashkia Tirane Rimburs elktric ujesjell Vangjel Nushi Gusht 2023 kntr vzhd 25576/2 2.7.18 Listepag Gusht 2023 Fat 2308-192767-1-1 31.8.23 Fat 45475286; 454754857; 454298225 31.8.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,100 2023-10-30 2023-11-01 500421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Aurel Borici Otava-Toronto Kanada 08-13 Tetor 2023 UK nr 31445/1 dt 13.09.23 Urdher sherb nr 37235 dt 25.10.23 Listepagese Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,338 2023-10-30 2023-11-01 501221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Patrizia Bardhaj Otava-Toronto (Kanada)08-19 Tetor 2023 UK nr 31445/1 dt 13.9.23 Urdher sherbimi nr 37448 dt 26.10.23 LP Tetor 2023