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) SUELA NDRECA Tirane 1,110,066 2025-01-29 2025-02-25 9621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Hurma Dulellari Periudha 1.1.24-1.1.25 Mbajtur tat burim udhz 1 dt 4.6.2014 VGj Shkll pare vazhd 2979 dt13.6.16 VGj Adm Apel vazhd 86-2018-2995 dt13.7.18 UK 42292/1 dt19.12.18 scan ush 3674/2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2025-02-21 2025-02-25 28521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi E Bytyci S Kodra Mbajtur tat burim Urdher 68 dt26.3.24 Vendim 43 dt22.1.25 Scan USH 284/2025 Sipas listepageses Shkurt 2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 2,644,301 2025-02-05 2025-02-25 15621010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Furnizuesi tregut te lire Pagese energjie arsimi Listepagesa 16.1.2025 Muaji Dhjetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 26,376,000 2025-02-20 2025-02-21 25421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Janar 2025 Vendim vzhd 129 3.12.2019 sipas listepagese per muaj Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,112,975 2025-02-20 2025-02-21 25321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma ekonomike Janar 2025 Vendim nr 1 dt 31.1.2025 Sipas permbledhese Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 900,227 2025-01-28 2025-02-11 6921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 LP Dhjetor 2024 Mbaj tat ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-01-28 2025-02-11 7421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,437 2025-01-28 2025-02-11 9321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel J.Halili, E.Osmani, Dh.Furxhiu, P.Bardhaj, A.Subashi UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,600 2025-01-28 2025-02-11 6421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni B Likaj K Sula A Dakoli M Sopoti UK vzhd 4319 dt27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2025-01-28 2025-02-11 7921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2025-01-28 2025-02-11 6721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni S Goxhaj A Isaj M Kocollari UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Janar 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-01-28 2025-02-11 7521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-11 4621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scn praktika USH 79/2024 Proc verb marr drz 15.10.2024 Fature 123/2025 13.01.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,200 2025-01-28 2025-02-11 6121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel L.Tanushi UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Tirana (3535) I & L Tirane 38,401 2025-01-28 2025-02-11 6221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar Ligor Joti Shkendije Nuri Listepagese Janar 2025 VKB vzhd 29 dt 28.3.2024 VKB vzhd 100 dt8.10.24
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-01-28 2025-02-11 6321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Irena Voka Listepagese Janar 2025 VKB vzhd 52 dt 3.5.2024
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-01-28 2025-02-11 6021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Shpresa Dorda Listepagese Janar 2025 VKB vzhd 61 dt 27.06.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-01-28 2025-02-07 7621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 376,319 2025-01-28 2025-02-07 7721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) Tirana Bus Tirane 2,312,218 2025-01-28 2025-02-07 9121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja8 Dhjetor 2024 VKB 177 24.12.2021 skn ush576/2022 Shkresa 2251 16.1.2025 skn ush54/2025