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 105,454,286,069.00 27,374 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 27,238 2024-03-26 2024-04-05 90021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujdim per te liruar, Z. Alban Gjilani Ur Kryet 363 dt 07.02.2024 Listepag muajin Mars 2024
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 32,719 2024-02-02 2024-04-04 9721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Dhjetor 2023 Shkresa ne vzhd nr 27065 dt 26.07.23 Paga per muajin Dhjetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,281,657 2024-03-27 2024-04-04 95621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira Unaza madhe Tirane Mars 2024 LP Mars 2024 Vkbvzh 37 19.4.23 VKBvzh 66 13.6.23 VKBvzh 95 15.9.23 Scan USH 4764/2023 VKB vzh115 15.11.23 Scan USH 6103/2023 VKB vzh127 22.12.23 Scan Ush 488/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-03-18 2024-04-04 80521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Sokol Josifi UK 532dt16.02.24 LP dt 27.02.24
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-02-02 2024-04-04 8921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Dhjetor 2023 Urdher ekz ne vzdh nr 367/31 dt 15.10.2019 Paga Per muajin Dhjetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 387,106 2024-03-27 2024-04-04 93521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2024 Pagese Paaftesie Mars 2024 Listepagesa Mars 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 107,378 2024-03-27 2024-04-04 95721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 30 familje qe kane pesuar deme ndert dhe ne orendi si pasoje e zjarrit lista 4 Sipas VKM329dt16.05.12VKB13dt31.01.24(skn USH 500/2024)LP Mars 2024
    Bashkia Tirana (3535) SALILLARI Tirane 3,382,239 2024-03-13 2024-04-03 76121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf Sist asfl rr Frosina Plaku Ngrt Gar Kontr (ne vzhd)5441/3 dt22.2.23 (Skn USH 3059/2023) Situacion 2 (perf) dt21.3.23 Kol Dt20.7.23 PV Dt 18.1.24 Fat 27/2024 dt 8.1.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 14,400 2024-03-12 2024-04-03 70521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Islam Alla UP 16661dt27.4.23Kont 30077dt30.08.23Scan USH 680/2024 Njof fit 28278/3dt07.8.23Kolaud dt 27.9.23 Scan USH 4497/2023 Fat 75/2023 dt 07.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 15,990 2024-03-13 2024-04-03 71921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt i rr.Vangjel Meksi UP16661dt27.4.23Kont 30077dt30.8.23Scan USH 680/2024NJof fit 28278/17 dt7.8.23Kolaud dt 25.9.23(scan USH 5096/2023)Fat 80/2023 dt 07.12.23
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 326,460 2024-04-02 2024-04-03 101021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat PB Mars 2024 Listepagesa 02.04.2024 Pl2489 F4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 71,904,693 2024-04-02 2024-04-03 100621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB Gjendja Civile Mars 2024 Listepagesa 02.04.2024 Pl2489 F1001
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,546,060 2024-04-02 2024-04-03 101321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB Gjendja Civile Mars 2024 Listepagesa 02.04.2024 Pl2489 F68
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,237,327 2024-04-02 2024-04-03 100821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH Gjendja Civile Mars 2024 Listepagesa 02.04.2024 Pl2489 F58
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-03-21 2024-04-03 86021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera Muharrem Cara Shkurt 2024 Kont vzhd 24216dt20.07.20PV dt 29.02.24LP Shkurt 2024
    Bashkia Tirana (3535) BESNIK MEÇI Tirane 30,240 2024-03-13 2024-04-03 73421010012024 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Lik bl goma dhe bateri pjese kembimi Scan praktika USH 345/2024 Minikntr 35080/4 6.11.23 scan praktika USH 732/2024 Fat277/2023 dt 04.12.23 FH 13 dt 04.12.23 PV mrrj ne drz dt 04.12.2023
    Bashkia Tirana (3535) BESNIK MEÇI Tirane 416,880 2024-03-13 2024-04-03 73721010012024 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Lik bl goma dhe bateri pjese kembimi Scan praktika USH 345/2024Minikont35080/4dt6.11.23 Scan praktika USH 732/2024 Fat256/2023 dt 21.11.23 FH 06 dt 21.11.23 PV mrrj ne drz dt 21.11.2023
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,175,948 2024-03-21 2024-04-03 80321010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie Furnizues i tregut te lire Pagese energjie arsimi LP dt 21.02.24 Muaji Janar 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 288,118 2024-03-27 2024-04-03 95421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 LP Mars 2024VKB 113-114 vzhd dt 15.11.23vkb 126dt22.12.22vkb20dt17.3.23vkb 34dt19.4.23vkb54dt9.5.23vkb64dt31.5.23vkb 7dt31.1.24
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-03-19 2024-04-03 82321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mrmb 27.12.23-27.1.24 permires integr zhvill te reja platform kntr vzhd 140/6 27.1.23 Proc verb 29.1.24 Fat 37/2024 29.01.2024