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 113,215,743,476.00 29,749 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) Help Hilfe zur Selbsthilfe  e V Tirane 2,504,500 2024-09-02 2024-09-06 384221010012024 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Bashkefinancim ne lidhje me projektin gjitheperfshir social dhe fuqizim ekonom ne Ballkan Marrvesh 27311/1 28.7.23 scn USH6297/2023 Amend marrves  bashkepun29918/1 6.8.24 Fat 69 6.8.24 Fat8045 7.8.24 Fat 386 30.7.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,108,106 2024-09-03 2024-09-04 390321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga projekti social Paga Gusht 2024 LP dt 02.09.2024 PL 2509 F1005
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,958,206 2024-09-02 2024-09-03 389221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civil Paga Gusht 2024 Listepagese 2.9.2024 Pl2509 F45
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,547,295 2024-09-02 2024-09-03 389021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendje Civile Paga Gusht 2024 Listepagese 2.9.2024 Pl2509 F71
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 271,577 2024-09-02 2024-09-03 388921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat PB Gusht 2024 Listepagesa 02.09.2024 Pl2509 F3
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,662,384 2024-09-02 2024-09-03 389121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga projekti social Paga Gusht 2024 LP dt 02.09.24 PL 2509 F 631
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,247,319 2024-09-02 2024-09-03 389521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga Gusht 2024 Listepagesa dt 2.9.2024 Pl 2509 F 20
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,363,244 2024-09-02 2024-09-03 388821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto Policia Bashkiake Paga Gjendja Civile Paga Gusht 2024 Listepagesa dt 2.9.2024 Pl 2509 F 56
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,315,115 2024-09-02 2024-09-03 389421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gusht 2024 Lisetpagesa dt 2.9.2024 Pl 2509 F35
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,827,468 2024-09-02 2024-09-03 389321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Paga Gusht 2024 Listepagesa dt 2.9.2024 Pl 2509 F 643
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-08-23 2024-09-02 373021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Korrik 2024 mbaj tatim ne burim kntr vzhd 24216 20.07.2020 Proc verb 31.07.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-08-29 2024-09-02 377521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 Irena Voka LP Gusht 2024 VKB vzhd 52 dt 03.05.24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 117,840 2024-08-26 2024-09-02 376121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24Fat 26/2024 dt 08.08.24
    Bashkia Tirana (3535) Smart Destination Management Albania Tirane 2,919,000 2024-08-29 2024-09-02 375621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj turistiko kulturor Festa e Fergeses Mbaj tat ne burim Vkak 241 dt 09.07.24 UK 1930 dt 11.07.24 Akt mrrvshj 27056/1 dt 11.07.24 Sit dt 12.07.24 PV mrrj drz dt 12.07.24 Fat 9/2024 dt 15.07.24 PV sqarues dt 15.07.24
    Bashkia Tirana (3535) MCE Tirane 1,980,000 2024-08-27 2024-08-30 378221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 25.04.24 Fat 52/2024 dt 05.08.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 157,240 2024-08-28 2024-08-30 381921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagesa Gusht 2024 VKB 114 15.11.23 vazhd VKB 126 22.12.23 vazhd VKB7 31.1.24 vazhd VKB52 30.5.24 vazhd VKB Nr. 7, dt. 31.01.2024 vazhd VKB Nr. 61, dt. 27.06.2024
    Bashkia Tirana (3535) INFRATECH Tirane 6,002,640 2024-08-26 2024-08-30 377421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 60% Ndert shkola 9 Vjec Edit Durham UP 15123 dt 14.04.23 Njof fit 15123/8 dt10.07.23 Kont 15123/10dt24.07.23 PV dt 13.03.24 Fat 40/2024 dt 18.06.24
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,528,800 2024-08-27 2024-08-30 379321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Rikonst god Fakult Drejtesise Kont ne vzhd 14214/4dt07.04.23 skn PO 2400005 PV dt 24.01.24 Fat 45/2024 dt 22.07.24
    Bashkia Tirana (3535) INFRATECH Tirane 330,144 2024-08-27 2024-08-30 378821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Ndert rr.Zall-Bastar,Vilez Kont ne vzhd 2259/15dt17.01.24 skn PO 2400063 PV dt 01.04.24 Fat 42/2024 dt 18.07.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-08-28 2024-08-30 379821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Korrik 2024 Kontr vzhd 10833/10 dt 12.6.2023 Fature 34/2024 dt 3.7.2024 Procesverbal dt 31.7.2024