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

  • 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) Banka OTP Albania Tirane 112,062 2025-01-28 2025-02-05 4121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Listepagese Janar 2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 289,800 2025-01-31 2025-02-05 13721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes perqendruar biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.23 Skn USH 1879/2023 Shkresa 5372 dt 29.1.2025 Skn USH 132/2025 Fat 3/2025 dt 14.1.2025
    Bashkia Tirana (3535) ENVER KOCI Tirane 26,808 2025-01-28 2025-02-04 6521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Azrije Nexha Listepagese janar 2025 VKB vzhd 52 dt 30.05.2024
    Bashkia Tirana (3535) Qendra BULEVARD Art and Media Institute Tirane 1,630,000 2025-01-29 2025-02-04 11521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult The BLV show dhe panair i librit Lule ShqiponjaVKAK282dt04.09.24UK2468dt10.9.24Akt mrrvshj 33232/1dt11.09.24Sit dt 23.10.24{V mrrj drz dt 23.10.24Fat 03.24dt 29.11.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,954 2025-01-28 2025-02-04 8121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Listepagesa Janar 2025 VKB vzhd 7 31.1.24, 52 30.5.24, 61 27.6.24, 29 28.3.24, 87 9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 3.12.24
    Bashkia Tirana (3535) Mario Meshini Tirane 1,700,000 2025-01-29 2025-02-04 11621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Festat e Fundvitit N'Pazar VKAK380 dt5.12.24 UK3463 dt19.12.24 Akt Marrv 48693/1 dt20.12.24 Sit 28.12.24 PV marr dorz 28.12.24 Fat 01/2025 dt3.1.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 104,050 2025-01-29 2025-02-04 11021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Dhjetor 2024 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Listepagese , Dhjetor 2024 Fature nr 4/2024 dt 07.01.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-01-28 2025-02-04 8821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 100 dt 08.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 34,605 2025-01-28 2025-02-04 8321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Listepagesa Janar 2025 VKB vzhd 52 dt 30.5.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 459,182 2025-01-28 2025-02-04 8421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt.8.10.24 VKB vazhd 119 dt. 19.11.2024 VKB vzhd 128 dt3.12.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 212,194 2025-01-28 2025-02-04 8921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 dt31.01.24VKB vzhd 52dt30.05.24VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24 VKB vzhd 100 dt 08.10.24 VKB vzhd 128 dt 03.12.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 410,639 2025-01-28 2025-02-04 8721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 631,470 2025-01-28 2025-02-04 3821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Pagese Paaftesie Janar 2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) SECURELINE Tirane 15,000 2025-01-29 2025-02-04 10621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb riparimi per sist e biletarise Kont vzhd 18248/1dt17.05.24 skn ush 3764/2024 Urdh 2787 dt 04.10.24 skn ush 5606/2024 PV dt 31.12.24 Fat 1/2025 dt 08.01.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2025-01-29 2025-02-04 10021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5B Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,446,754 2025-01-28 2025-02-04 8621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 150 2025-01-29 2025-02-04 10821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Dhjetor 2024 Permbledhese Dhjetor 2024 Fature 9/2025 dt 7.1.2025
    Bashkia Tirana (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 60,000 2025-01-29 2025-02-04 11821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per nmeracion sipas VKM 599/2025 per 2 nr te gjelbert VKM 599 dt 23.7.2010 Fat 171/2025 15.1.2025
    Bashkia Tirana (3535) Green Line Tirane 5,115,153 2025-01-29 2025-02-04 10321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 Sherb transport qytetes Dhjetor 2024 VKB nr 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 2251 dt 16.01.2025 Scan USH 54/2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,011,979 2025-01-29 2025-02-04 10121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5A dhe 13 Sherb i transp qytetes Dhjetor 2024 Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025