Treasury Transactions 2019-2024

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 E TIRANES Tirane 266,610 2023-10-17 2023-10-18 478921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi,LP tetor 2023VKB ne vzhd 93 dt 19.10.22 VKB 122 dt 19.12.22 ne vzhd VKB 20 dt17.3.23 ne vzhd VKB 34 dt 19.4.23 ne vzhd VKB 64 dt 31.5.23 ne vzhd VKB 85 dt 20.7.23 ne vzhd
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 17,393 2023-10-17 2023-10-18 478821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,Liste pagese Tetor 2023 VKB ne vzhd 93 dt 19.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,680,848 2023-10-17 2023-10-18 479221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,LP Tetor 2023 VKB ne vzhd nr 122 dt 19.12.2022
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 136,773 2023-10-17 2023-10-18 479421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi Tetor 23,Listepagesa Tetor 23,VKB 54 dt9.5.23 vzhd VKB93 dt17.10.22 vzhd VKB 122 dt19.12.22 vzhd VKB 8 dt 25.1.23vzhd VKB 20 dt17.3.23vzhd VKB 34 dt 19.4.23 vzhd VKB 64 dt31.5.23 vzhd
    Bashkia Tirana (3535) Banka OTP Albania Tirane 237,050 2023-10-17 2023-10-18 478721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,LP Tetor23,VKB 93 dt19.10.22 ne vzhd VKB 85 dt20.7.23 ne vzhd VKB 122 dt19.12.22 ne vzhd VKB 34 dt 19.4.23 ne vzhd VKB 64 dt 31.5.23 ne vzhd VKB 8 dt 25.1.23 ne vzhd VKB 54 dt 9.5.23 ne vzhd
    Bashkia Tirana (3535) Besart Shehu Tirane 48,000 2023-10-06 2023-10-17 451421010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore Erjona Pashaj UK vazh 18316/3 dt.27.06.23 scan 2808 dt.10.07.23 fat 155/2023 dt.04.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 419,957 2023-10-06 2023-10-17 451721010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Shtator 2023Sipas listepageses per Shtator 2023Mbajtur tatuim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,500 2023-10-05 2023-10-17 450721010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane lik tel Klodiana Bici Keti Luarasi Aurel Cuko UK 4319 27.1.21 VKM 673 2.9.2020 listepag Shtator 2023
    Bashkia Tirana (3535) F.L.E.SH. Tirane 157,200 2023-10-12 2023-10-17 466821010012023 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane,UP nr.22614dt16.6.23,Ftes.Ofert nr.22614/1 dt 16.6.23,PV komis bl te vogla nr.22614/2 dt 19.6.23,PV komis dt 22.6.23,kont nr 22614/3 dt 13.7.23,PV marr.dorz dt 27.7.23,FH nr 13 dt 27.7.23 fat.80/2023 dt.27.07.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 59,160 2023-10-12 2023-10-17 468421010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd te liruar Suzana Koce UK nr 24078/2 dt 11.07.2023 Listpagesa Gusht 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 153,941 2023-10-12 2023-10-17 467321010012023 Elektricitet 2101001 Bashkia Tirane Pages prapambet energji per shkoll Avni Rustemi Shkrs 29884/1 dt 28.9.2023 Kontr nr TR1C110022041272
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-10-05 2023-10-17 449321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 61 dt 10.08.2023Fature nr 87 dt 10.08.2023Proc vrbl i marrjes ne drz dt 10.08.2023
    Bashkia Tirana (3535) Gladiola Dona Tirane 920,500 2023-10-06 2023-10-17 449821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt SportivThe Vibrant CityVKAK nr.97,Prev 07.03.2023Urdher Kryetari nr.9525Akt marrveshje nr.9525/1dt 08.03.2023PVSituaci30.06.2023Fature nr.33/2023 date 31.08.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,400 2023-10-12 2023-10-17 468721010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd liruar Sabri Hurdhi UK 27854/2 dt 8.8.2023 listepagesa Gusht 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2023-10-12 2023-10-17 468821010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Diana Lasku, UK nr 32700 dt 21.9.2023 listepagesa per muaj Tetor
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 43,315 2023-10-12 2023-10-17 467121010012023 Elektricitet 2101001 Bashkia Tirane Lik elektr ambj qera Gusht 2023 Lik uj qera Kontr vzhd 27427/13 dt 15.11.22 Fat 454470470 fat 454454264 fat 454454806 fat 454459948 fat 454474239 fat 2308-396350-1-1 fat 2308-396351-1-1 fat 2308-433770-1-1 dt 31.8.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 22,000 2023-10-12 2023-10-17 463021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55001 dt 28.09.2023Fature nr 54117 dt 28.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,712 2023-10-12 2023-10-17 468121010012023 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Gusht 2023 Kontr vzhd 26235/1 dt 5.7.2018 fat nr. 2308-435607-1-1 dt 31.08.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 30,000 2023-10-12 2023-10-17 463921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55052 dt 28.09.2023Fature nr 54168 dt 28.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 605,200 2023-10-12 2023-10-17 464821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,VKAK nr123 dt 4.4.23,Prev dt 4.4.23,UK nr16325&Akt.Mrrvsh 16325/1 dt26.4.23,PV marr.dorz dt30.8.23,sit 30.8.23,sipas LP dt 11.10.2023