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 116,175,327,517.00 30,297 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) ZENIT&CO Tirane 1,027,367 2024-09-24 2024-10-04 446321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndert rr.Peze e Madhe-PojanKont vzhd 2259dt17.01.24 skn ush 4449/2024 PV dt 27.03.24 Fat 86 dt 10.09.2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-09-23 2024-10-04 442621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.05.24-27.06.24 Permires riorga integ e zhvll te reja te platf zyrtare ne institu Kont vzhd 140/6 dt 27.01.23Fat 196/2024 dt 27.06.24PV dt 10.09.24 Dit det 32802
    Bashkia Tirana (3535) E M K O Tirane 1,087,128 2024-09-23 2024-10-04 442221010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyrat Minikont 2 vzhd 6345/2 dt 18.03.24 skn ush 2294/2024 FH16dt15.07.24Fat 55dt15.07.24 PV dt 15.07.24 Dit det 32803
    Bashkia Tirana (3535) Tirana Bus Tirane 2,373,212 2024-09-30 2024-10-04 460621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 8 Gusht 2024 Sherbim i transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Shkresa 34070 dt 16.09.24 Skn ush 4299/2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,183,866 2024-09-24 2024-10-04 446821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndert rr.Peze e Madhe-PojanKont vzhd 2259dt17.01.24 skn ush 4465/2024 PV dt 15.03.24 Fat 89 dt 10.09.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 485,383 2024-10-01 2024-10-04 461221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 67,943 2024-10-01 2024-10-04 461621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-09-23 2024-10-04 444021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 28.7.24-27.8.24 Permiresime riorganizime integrime zhvll te reja te platformes zyrtare ne inst Kontr (ne vzhd) 140/6 dt 27.01.2023 Fat nr 257/2024 dt 27.08.2024 PrcVrb Dt 29.08.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 90,193 2024-10-01 2024-10-04 461921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) DERBI-E Tirane 21,000 2024-09-25 2024-10-04 449421010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Koluahd sistemim asfalt rrg pas shkoll 9vjecare 26 Nentori UP16661 27.4.23 skn req2400100 Njf fit39000/6 23.11.23 Knt31398/2 20.12.23 Kol22.12.23 sknush492/24 Fat1/24 26.1.24 Dit det32962
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 177,364 2024-10-01 2024-10-03 462521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Listepagese Shtator 2024 VKB 114, 126, 7, 52, 7, 61, 29
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 219,578 2024-10-01 2024-10-03 463121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2024 LP shtator 2024 VKB vzhd 114 dt 15.11.23VKB 126 dt 22.12.22 VKB 7 dt 31.01.24VKB vzhd 29 dt 28.03.24 VKB vzhd 52 dt 30.05.24 VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 435,833 2024-10-01 2024-10-03 462821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Listepagese Shtator 2024 VKB vzhd 113 15.11.23 VKb vzh114 15.11.23 VKB vzh29 28.3.24 VKB vzh52 30.5.24 VKB vzh61 27.6.24 VKB87 9.9.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,490,729 2024-10-02 2024-10-03 465221010012024 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 SHtator 2024 LP dt 01.10.24 PL 2436 F 56
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,601,562 2024-10-01 2024-10-03 463021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2024 LP shtator 2024VKB 113dt15.11.23 VKB vzhd 114 dt 15.11.23VKB 126 dt 22.12.22 VKB 7 dt 31.01.24VKB vzhd 29 dt 28.03.24 VKB vzhd 52 dt 30.05.24 VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,281,663 2024-10-01 2024-10-03 462621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2024 LP shtator 2024 VKB 113 dt 15.11.23 VKB vzhd 114 dt 15.11.23VKB 126 dt 22.12.22VKB 7 dt 31.01.24 VKB 29 dt 28.03.24 VKB 52 dt 30.05.24 VKB 61 dt 27.06.24 ne vzhd VKB 87 dt 09.09.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,286,309 2024-10-02 2024-10-03 465721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga aparat MZSH PB Gjendja Civile Paga Shtator 2024 Listepagese 01.10.2024 Pl2436 F47
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,062 2024-10-01 2024-10-03 463221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2024 LP shtator 2024 VKB vzhd 114 dt 15.11.23
    Bashkia Tirana (3535) Banka OTP Albania Tirane 398,236 2024-10-01 2024-10-03 462921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Listepagese Shtator 2024 VKB vzhd 113, 114, 126, 7, 29, 52, 61, 87
    Bashkia Tirana (3535) ECO TIRANA Tirane 150,290,387 2024-09-27 2024-10-03 457621010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi Gusht 2024 Kontr vzhd 27496 dt13.9.16 Amend 10297/1 prot dt8.3.24 Skanuar nga USH 2158 dt5.6.24 Situacion 94 Gusht 2024 Fature 164/2024 dt11.9.24