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 115,705,543,451.00 30,170 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 5,058,474 2024-12-03 2024-12-04 573321010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Paga Nentor 2024 Listepagese 02.12.2024 Pl2468 F70
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-12-02 2024-12-04 567721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje QTZHK Tetor 2024 Kont vzhd 7104dt21.02.17Fat 341/2024 dt 01.10.24 PV dt 31.10.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 467,251 2024-12-02 2024-12-04 571721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB vzhd113dt15.11.23VKB114dt15.11.23VKB126dt22.12.22VKB7dt31.1.24VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt8.10.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 115,690 2024-12-02 2024-12-04 567021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Tetor 2024 Kontr vzhd 7106 dt 21.2.2017 Proces verbal dt 31.10.2024 Fature 383/2024 dt 2.10.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,389,448 2024-12-03 2024-12-04 573021010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga neto Gjendja Civile Paga Nentor 2024 Listepagesa dt 2.12.2024 Pl 2468 F 53
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-12-02 2024-12-04 567921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje Ambj me qira Tetor 2024 Kont 12313 dt 21.03.24 Scan ush 2744/2024 PV dt 31.10.24 Fat 354/2024 dt 01.10.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,947,602 2024-12-03 2024-12-04 573721010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Paga Nentor 2024 Listepagese 2.12.2024 Pl2468 F43
    Bashkia Tirana (3535) UNION BANK SHA Tirane 311,437 2024-12-02 2024-12-04 572121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB113dt15.11.23VKB114dt15.11.23VKB vzhd 126 dt 22.12.23 VKB7dt31.1.24VKB vzhd 52 dt 30.05.24VKB61dt27.6.24VKB87dt09.09.24VKB100dt08.10.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 319,681 2024-12-02 2024-12-04 571921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB114dt15.11.23VKB126dt22.12.22VKB7dt31.01.24VKB29dt28.3.24VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt08.10.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,257 2024-12-02 2024-12-04 568521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj qera Tetor 2024 Kontr vzhd 10833/10 dt12.6.2023 Proces Verbal dt 31.10.2024 Fature 537/2024 dt4.11.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,149 2024-12-02 2024-12-04 571621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB vzhd113dt15.11.23VKB114dt15.11.23VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt8.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,614,856 2024-12-02 2024-12-04 571421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd113 Dt15.11.23, 114 Dt15.11.23, 126 Dt22.12.22, 7 Dt31.1.24, 29 dt28.3.24, 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,504,979 2024-12-02 2024-12-04 571321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 113 Dt15.11.23,VKB114 Dt15.11.23, VKB126 Dt22.12.22, VKB7 Dt31.1.24, VKB29 dt28.3.24, VKB52 dt30.5.24, VKB61 dt27.6.24, VKB87 dt9.9.24,VKB100 dt8.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,697,872 2024-12-02 2024-12-04 571821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 113 Dt15.11.23, 114 Dt15.11.23,126 Dt22.12.22, 7 Dt31.1.24, 29 dt28.3.24, 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24,100 dt8.10.24
    Bashkia Tirana (3535) SHOQ. "PERTEJ  BARRIERAVE" Tirane 5,165,750 2024-11-27 2024-12-03 563221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Rinor Miresevjen Party Guida Studentore e Qytetit Mbajtur tatim burim VKAK345 dt22.10.24 UK2918 dt23.10.24 Akt Marrv 40638/1 dt 23.10.24 Sit 30.10.24 PV marr dorz 30.10.24 Fature Nr. 9/2024, dt. 30.10.2024
    Bashkia Tirana (3535) TIRANA LINES Tirane 517,868 2024-11-26 2024-12-03 559721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc tranport Linja 6 Sherbim transport qytetes Tetor 2024 VKB 177 24.12.2021 skn ush 576/2022 Shkresa 24932/5 19.11.2024 scan ush 5577/2024
    Bashkia Tirana (3535) Fondi i Arkitektures ne Shqiperi Tirane 1,330,000 2024-11-26 2024-12-03 560521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Open House Tirana Festival 2024 VKAK319dt22.10.24UK2947dt24.10.24AKt mrrvshj40921/1dt24.10.24Sit dt 29.10.24PVmrrj drz dt 29.10.24 Fat 10/24dt29.10.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-12-03 556721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd Nr. 30735/8, dt. 24.11.2023 Flete Hyrje Nr. 118, dt. 03.10.2024 Fature Nr. 76, dt. 03.10.2024 Proc vrbl marrje ne drz dt. 03.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-11-26 2024-12-03 565921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Arjeta Rrudha UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-12-03 557221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd Nr. 30735/8, dt. 24.11.2023 Flete Hyrje Nr. 124, dt. 17.10.2024 Fature Nr. 81, dt. 17.10.2024 Proc vrbl marrje ne drz dt. 17.10.2024