Treasury Transactions 2019-2025

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 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) BANKA CREDINS Tirane 3,590 2025-01-31 2025-02-05 13121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel G.Kojdheli UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,078,799 2025-02-03 2025-02-05 15021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Janar 2025 Listepagesa dt3.2.2025 Plan 2459 Fakt 73
    Bashkia Tirana (3535) BANKA CREDINS Tirane 71,802,968 2025-02-03 2025-02-05 14521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social GJC Aparat Paga Janar 2025 LP dt 03.02.25 PL 2459 F 988
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,931,230 2025-01-31 2025-02-05 13021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje unaz.madhe e Tiranes Janar 2025 LPJanar25VKB37dt19.4.23Vkb66dt13.6.23Vkb95dt15.9.23Vkb115dt15.11.23vkb8dt31.1.24Vkb127dt22.12.23VKB37dt194.24Vkb30dt28.3.24vkb50dt30.5.24vkb60dt27.6.24vkb89dt9.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,045,523 2025-02-03 2025-02-05 14721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Muaj Janar 2025 Listepagesa 3.2.2025 Plan 2459 Fakt 643
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 448,246 2025-02-03 2025-02-05 14621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Paga Janar 2025 LP dt 03.02.2025 PL 2459 F 4
    Bashkia Tirana (3535) MAG UTILITIES Tirane 315,840 2025-01-31 2025-02-05 13521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend te biletave pajtimit mujor ne transp qyetes Janar 2025 VKB39 19.4.23 skn ush1879/23 shkresa5372 29.1.25 skn ush132/25 Fat18/2025 13.1.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,400 2025-01-31 2025-02-05 12621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Renald Rroshi Udhz 1 dt 4.6.2014 VGJ shkalle e Pare 2537 dt 4.7.2024 UK vzhd 151 dt 22.1.2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,830,117 2025-01-28 2025-02-05 5121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Dhjetor 2024 Sipas permbledheses Kryetar Fshatrave Dhjetor 2024 Listepagese Dhjetor 2024 Mbajtur tatim burimi
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-01-28 2025-02-05 4421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Listepagese Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 413,860 2025-01-28 2025-02-05 9021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpnz postare BT Dhjetor 2024 Permbledh dt 22.01.25 Muaji Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-01-28 2025-02-05 7221010012025 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 E TIRANES Tirane 538,000 2025-01-30 2025-02-05 12421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Delinda Zhupa individ Dasma Shqiptare Mbajt tat burim VKAK377 dt5.12.24 UK 3355 dt10.12.24 Akt Marrv47225/1 dt11.12.24 Sit 23.12.24 PV marr dorz dt 23.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,600 2025-01-28 2025-02-05 9421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.KOco UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Janar 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 474,600 2025-01-31 2025-02-05 13821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndaje bileta pajtimit mujor transport qytetes Janar 2025 VKB 39 dt 19.4.2023 Skn USH 1879/2023 Shkresa 5372 dt 29.1.2025 Skn USH 132/2025 Fat 7/2025 dt 17.1.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 116,746 2025-01-30 2025-02-05 12521010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re e karikuesit elektrik rr.28 Nentori Prev nr serial L220241210364 Fat 79/2025 dt 21.01.25
    Bashkia Tirana (3535) REMI TRANS Tirane 1,708,591 2025-01-29 2025-02-05 10421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Sherb transport qytetes Dhjetor 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 2251 dt 16.01.2025 Scan USH 54/2025
    Bashkia Tirana (3535) ECO TIRANA Tirane 163,164,714 2025-01-28 2025-02-05 9821010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Dhjetor 2024 Kontr vzhd 27496 13.9.2016 Amend 10297/1 8.3.24 Skn ush2158 5.6.24 Situac98 Dhjetor 2024 Fature 281/2025 21.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,334,711 2025-02-03 2025-02-05 14821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Gjendja Civile Muaj Janar 2025 Listepagesa 3.2.2025 Plan 2459 fakt660
    Bashkia Tirana (3535) Tirana Bus Tirane 554,400 2025-01-31 2025-02-05 13321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend te biletave pajtimit mujor ne transp qyetes Janar 2025 VKB39 19.4.23 skn ush1879/23 shkresa5372 29.1.25 skn ush132/25 Fat45/2025 14.1.25