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) INTESA SANPAOLO BANK ALBANIA Tirane 4,946,112 2024-10-02 2024-10-03 465521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Shtator 2024 LP dt 01.10.24 PL 2436 F 70
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,627,075 2024-10-02 2024-10-03 465621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Projekti social Paga Shtator 2024 LP dt 01.10.24 PL 2436 F 633
    Bashkia Tirana (3535) Besnik Dokushi Tirane 20,000,000 2024-09-30 2024-10-03 459521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyqesor Engjell Burimi Lik pjesor Vnd gjyk adm shkll I 807 dt 24.03.21 Vnd gjyk adm apelit 1050dt 18.06.24 Kont sherb dt 03.07.24 UK 2218dt08.08.24 Scan ush 3566/2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 72,761,876 2024-10-02 2024-10-03 465321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga projekti social Paga shtator 2024 LP dt 01.10.24 PL 2436 F 1006
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 310,773 2024-10-02 2024-10-03 465421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto PB Paga Shtator 2024 LP dt 01.10.24 PL 2436 F 3
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,568,952 2024-10-02 2024-10-03 465921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga aparat MZSH PB Paga Shtator 2024 Listepagese 01.10.2024 Pl2436 F34
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,307,503 2024-10-02 2024-10-03 466021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga aparat MZSH PB Gjendja Civile Paga projekti social Shtator 2024 Listepagese 01.10.2024 Pl2436 F20
    Bashkia Tirana (3535) UNION BANK SHA Tirane 290,046 2024-10-01 2024-10-03 463321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2024 LP shtator 2024VKB 113dt15.11.23 VKB vzhd 114 dt 15.11.23 VKB 7 dt 31.01.24 VKB vzhd 52 dt 30.05.24 VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,265,668 2024-10-01 2024-10-03 462421010012024 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) RAIFFEISEN BANK SH.A Tirane 49,935,850 2024-10-02 2024-10-03 465821010012024 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 F638
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 45,714 2024-10-01 2024-10-03 462721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Listepagese Shtator 2024 VKB vzhd 126 22.12.2023 VKB vzhd 52 30.05.2024
    Bashkia Tirana (3535) Besnik Dokushi Tirane 10,000,000 2024-09-30 2024-10-03 459621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyqesor Shpetim Dama Lik pjesor Vnd gjyk adm shkll I 177dt 31.01.22 Vnd gjyk adm apel TR 1041 dt 12.12.23 Kont sherb vzhd dt 20.05.24 UK 1818dt27.06.24 Scan ush 2993/2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 86,040 2024-09-25 2024-10-01 455221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Shtator 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 skn ush 1879/2023 Shkresa 36406dt23.09.24skn ush 4551/2024Fat3624/2024dt10.09.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 96,000 2024-09-25 2024-10-01 456121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar se perqendruar te pajtimit mujor ne transp qytetas Shtator 2024 VKB39 19.4.23 skn ush1879/2023 Shkresa 36406 23.9.24 skn ush4551/2024 Fat 72766/2024 12.9.2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,761,975 2024-09-18 2024-10-01 430721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencio transp linja 11 Gusht Sherb 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) INFRATECH Tirane 5,866,392 2024-09-20 2024-10-01 437921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Rikonst god Fakulteti Histori dhe Filologjise kntr vzhd 14214/8 7.4.23 skn ush 6356/2023 Proc verb faza VI 26.3.24 Fat 58/2024 28.8.2024
    Bashkia Tirana (3535) Shaqir Xhumari Tirane 2,400,233 2024-09-25 2024-10-01 432421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades ndert kodi21/2 rr.Prokop Mima NJA5 Adm Shaqir XhumariUK1054dt03.04.24Kont13812dt04.04.24Sit pun dt07.05.24Raport mbi perd fondidt07.05.24Rap perf pun dt19.07.24Fat 04/2024dt05.06.24 Dit det32518
    Bashkia Tirana (3535) ENUAR MERKO Tirane 166,770 2024-09-19 2024-10-01 433421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqes per kred Edvina Kume Periudh 1.6.24-1.9.24 mbajt tat ne burim Udh1 VGJAShk pare vzhd Tr5977 13.12.2016 VGJAAvzhd Tr20 21.1.21 UK vzhd2040 2.7.21 Scn ush3956/2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2024-09-19 2024-10-01 431621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane MIremb 19.07.24-18.08.24 Sist elektro per bledhj dhe menaxh inf per fermeret ne hap territ te BT kont vzhd 2125 dt 17.01.23 Fat 256/2024 dt 26.08.24 PV dt 29.08.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,470,000 2024-09-23 2024-10-01 442421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 53 Listepagese 16.09.2024 VKB 146, VKB98, VKB161, VKB59, VKB3, VKB6, VKB55