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 119,188,975,812.00 30,956 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 529821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukt ndert nr 19 rr.B.Biba NJA 9 Kont 34660 dt 06.10.23 Oponenc 28747/1 dt 02.11.23 Dit det 38434
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-11-06 2024-11-08 528621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Tetor 2024 Sipas permbledheses per keshilltare Tetor 2024 LP Tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) VIVA O Tirane 168,600 2024-11-04 2024-11-08 522321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetim transp ajror nderkomb 2024 UK.2808 9.10.24 Kerk blerje 38548/2 dt9.10.24 UP2835 dt11.10.24 Fts ofrt 39023/1 11.10.24 Njft fit 11.10.24 PV marr dorz 12.10.24 Fat 54/2024 dt12.10.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,800 2024-11-05 2024-11-08 527221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Edlira Koco UK vazhd Nr. 4319 date 27.01.2021 VKM vazhd Nr. 673 date 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-11-06 2024-11-08 529121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,031,918 2024-11-04 2024-11-08 525021010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Likujdim Kesti dyte 40% DS4 Listepagese Tetor 2024 VKB 8, 23, 175, 174, 2
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E JUDO-S Tirane 1,887,500 2024-11-04 2024-11-08 522821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Projekt Sportiv Kampionati Ballkanik per Junior VKAK 286 dt4.9.24 UK 2445 dt.9.9.24 Akt Marrv 33057/1 dt9.9.2024 Situacion dt. 06.10.2024 PV marrje ne dorezim dt. 06.10.2024 Fature Nr. 5/2024, dt7.10.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 529421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukt ndwertesa pallat Laska RR Fert Xhajko NJA Kntr 27708 1.8.2023 Oponence 26555/1 17.11.2023 Fat 757/2023 9.11.2023 Dit detyr 38444
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,044,873 2024-11-04 2024-11-06 524221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F70
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,486,860 2024-11-04 2024-11-06 524721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Projekt social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 74,715,412 2024-11-04 2024-11-06 524021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Projekt Social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F1003
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,378,940 2024-11-04 2024-11-06 523921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f54
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,372,350 2024-11-04 2024-11-06 524421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F46
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,723,713 2024-11-01 2024-11-06 518321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP Tetor 2024 VKB113dt15.11.23VKBvzhd114dt15.11.23VKBvzhd126dt22.12.22VKbvzhd7dt31.1.24vkb vzhd29dt28.3.24vkb vzhd52dt30.5.24vkbvzhd61dt27.06.24vkbvzhd87dt9.9.24vkb 100dt8.10.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 464,361 2024-11-01 2024-11-06 523421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Listepagese Tetor 2024 VKB vzhd 113, 114, 126, 7, 29, 52, 61, 87, 100
    Bashkia Tirana (3535) ECO TIRANA Tirane 158,041,111 2024-11-01 2024-11-06 522221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shtator 2024 Kontr vzhd 27496 dt13.9.16 Amendament 10297/1 prot dt8.3.24 Skanuar nga USH2158 dt 5.6.24 Situacion 95 Shtator 2024 Fature 187/2024 dt16.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,512,524 2024-11-01 2024-11-06 522921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP Tetor 2024 VKB113dt15.11.23VKBvzhd114dt15.11.23VKBvzhd126dt22.12.22VKbvzhd7dt31.1.24vkb vzhd29dt28.3.24vkb vzhd52dt30.5.24vkbvzhd61dt27.06.24vkbvzhd87dt9.9.24vkb 100dt8.10.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 198,450 2024-11-01 2024-11-06 523021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi 2024 Listepagese Tetor 2024 VKB 114, 124, 7, 52, 61, 29, 87, 100
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 474,333 2024-11-01 2024-11-06 523321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Listepagesa Tetor 2024 VKB vzhd 113, 114, 29, 52, 61, 87, 100
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,497,013 2024-11-01 2024-11-06 523121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP Tetor 2024 VKB113dt15.11.23VKBvzhd114dt15.11.23VKBvzhd126dt22.12.22VKbvzhd7dt31.1.24vkb vzhd29dt28.3.24vkb vzhd52dt30.5.24vkbvzhd61dt27.06.24vkbvzhd87dt9.9.24vkb 100dt8.10.24