Treasury Transactions 2019-2025

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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) RAIFFEISEN BANK SH.A Tirane 373,904 2025-01-28 2025-02-04 4021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Pagese Paaftesie Janar 2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,287,958 2025-01-28 2025-02-04 8221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 3.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 440,401 2025-01-28 2025-02-04 8521010012025 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 dt3.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,350 2025-01-29 2025-02-04 11221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Dhjetor 2024 Kntr vzhd 28806/41 25.7.2024 Listepagese Dhjetor 2024 Fature 6/2025 7.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 482,762 2025-01-28 2025-02-04 3921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2025 Pagese Paaftesie Janar 2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 525,018 2025-01-28 2025-02-04 9521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 6 Dhjetor 2024 VKB 177 dt 24.12.2021 skn ush 576/2022 Shkresa 251 dt 16.01.2025 skn ush 54/2025
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 27,000 2025-01-29 2025-02-04 11721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tatim burim Prjkt art kult Shqiperia e Deshmoreve Fest eksp 80 vjetor Clirim Atdhe VKAK330/24 UK3024/24 Akt Marrv41903/1/24 Sit20.11.24 PV20.11.24 Fat16/24 USH5906/24 ShkrsQ-1110/1 21.1.25 FDPL51423453R1500002412
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,717,901 2025-01-29 2025-02-04 10221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 15 Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,000 2025-01-30 2025-02-04 12021010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Blerje license taksie Proc verb marr drz 16.1.2025 Flete hyrje 2 dt 16.1.2025 Fature 4/2025 16.1.2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 15,078 2025-01-29 2025-02-04 10721010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb tel nr i gjelber 0800 0888 Dhjetor 2024 Kont vzhd 42476/1 dt 01.12.22 PV dt 09.01.25 Fat 383/2025 dt 08.01.25
    Bashkia Tirana (3535) Elsa Lila Tirane 3,445,000 2025-01-29 2025-02-04 11421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Fundvit ne Tirane Mbajtur tat burim VKAK 356 dt8.11.24 UK 3266 dt26.11.24 Akt Marrv 45641/1 dt27.11.24 Situacion 27.12.24 PV marr dorezim dt27.12.24 Fat 02/2024 dt27.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 21,800 2025-01-29 2025-02-04 11121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Dhjetor 2024 Kontrate vzhd 28806/1 dt 25.7.2024 Listepagesa Dhjetor 2024 Fature 5/2024 dt7.1.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,904 2025-01-29 2025-02-04 10521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Dhjetor  2024 Kont vzhd 298 dt 04.06.24 Prev 6dt31.12.24 PV mrrj drz dt 31.12.24 Fat 01/2025 dt 06.01.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,214,884 2025-01-28 2025-02-04 8021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Listepagese Janar 2025 VKB vzhd 7, 29, 52, 61, 87, 100, 119, 128
    Bashkia Tirana (3535) Shoqata Artistike Pulcinela Tirane 3,000,000 2025-01-24 2025-01-28 670121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Shfaqja Amour Mbajt tatim ne burim VKAK 260 31.7.2024 Urdh kryet 2289 14.8.2024 Akt marrvesh 30717/1 15.8.2024 Situac 29.12.24 Pv marr drz 29.12.24 Fat 1/2024 29.12.2024
    Bashkia Tirana (3535) INTERNATIONAL DANCE FESTIVAL OF TIRANA - IDFT Tirane 9,096,600 2025-01-24 2025-01-28 670021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Art-kulturor International Dance Festival of Tirana Mbajtur tat burim VKAK 280 dt4.9.24 UK 2466 dt10.9.24 Akt Marrv 33230/1/1 dt 11.9.24 Situacion 12.10.24 PV marr dorz 12.10.2024 Fature 16/2024 dt. 25.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,104,499 2025-01-24 2025-01-28 671021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte DS5 DS4 Listepagese Dhjetor 2024 VKB 56 dt 6.7.2022 VKB 57 dt 9.5.2023
    Bashkia Tirana (3535) "M. LEZHA" Tirane 17,568,015 2025-01-17 2025-01-28 658321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pajisje dhe orendi mob per objekt arsimUP2213dt8.8.24Njof fit30174/4dt13.9.24Kont30174/6dt20.9.24Sit perf dt8.11.24FH4dt8.11.24IN/04384dt8.11.24Fat97/2024dt8.11.24PVdt8.11.24shkllPVdt8.11.24Bashkia
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,392,710 2025-01-24 2025-01-28 671821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd kompesim ushqimor per projekt Bejme detyrat e shpise Shtator-Dhjetor 2024 VKB 133 dt 18.12.2024 Sipas permbkledh Dhjetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,838 2025-01-24 2025-01-28 3421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit ne organike Aparat Pagat e muajit Dhjetor 2024 VKM 115 dt8.10.2024