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 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) L.T.E CONSTRUCTION Tirane 85,240 2023-10-02 2023-10-05 445121010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirae Rikons qendra petrele Ush scn 5575/2022 Kont ne vazhd 25424/6 dt 15.09.2022 sit perf 16.12.2022 akt kolad 25.01.2023 fat 38/2023 dt 24.02.2023 pjesore scan ush 1194
    Bashkia Tirana (3535) FaH & Klo Tirane 5,400 2023-09-29 2023-10-05 439321010012023 Shpenzime per pritje e percjellje Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proc vrbl dt 01.09.2023 Fature nr 1107/2023 dt 01.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-10-03 2023-10-05 446521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb upgr exch serv BT 13.08.2023-12.09.2023Kontr ne vhzd nr 16821/8 dt 13.07.2022Proc vrbl dt 12.09.2023Fature nr 1014/2023 dt 12.09.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 37,595 2023-09-29 2023-10-05 438621010012023 Elektricitet 2101001 Bashkia Tirane,Pagese elektriciteti Ndertim Montim e Re Gusht 2023Kontr ne vzhd nr 7103 dt 21.02.2017Fature nr 454742276 dt 31.08.2023Fature nr 11202208 dt 06.09.2023Fature nr 11123747 dt 06.09.2023v
    Bashkia Tirana (3535) BANKA CREDINS Tirane 87,343 2023-09-29 2023-10-05 441321010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shpronesim Sefer Pema proj Rikual bllok kufiz Rr Kastr, Gram"E Balshajve, R CitakuVKM Nr 105 Dt 01.03.2023Zn Kad Nr 8320 Nr Pas 7/512Zn Kad Nr 8320 Nr Pas 7/514Zn Kad Nr 8320 Nr Pas 7/515Liste Pagese Shtator 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 422,522 2023-09-28 2023-10-04 440821010012023 Ndihme ekonomike 2101001 Bashkia Tirane,Likuidim te bllok ndihmes ekonomike 6% MSHMS periudha 1-31 korrik 2023VKB nr.91 date 15.09.2023 Sipas permbledheses date 28.09.2023
    Bashkia Tirana (3535) Kristiana Muçenj Tirane 250,000 2023-09-28 2023-10-04 434421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/15 dt. 07.09.2023
    Bashkia Tirana (3535) Arta Petaj Tirane 250,000 2023-09-28 2023-10-04 435321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/5 dt. 07.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 854,896 2023-09-28 2023-10-04 440621010012023 Ndihme ekonomike 2101001 Bashkia Tirane,Likujdim bllok ndihme ekonomike deri ne 6%periudha 01-31 korrik 2023 Sipas VKB 91 date 15.09.2023 Sipas permbledheses date 28.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 860,628 2023-09-28 2023-10-04 440521010012023 Ndihme ekonomike 2101001 Bashkia Tirane,Likujdim bllok ndihme ekonomike deri ne 6% periudha 01-30 qershor 2023Sipas VKB 90 date 15.09.2023Sipas permbledheses date 28.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 491,147 2023-09-28 2023-10-04 440421010012023 Ndihme ekonomike 2101001 Bashkia Tirane,Likuidim te bllok ndihmes ekonomike 6% MSHMSperiudha 1-30 qershor 2023VKB nr.90 date 15.09.2023Sipas permbledheses date 28.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,603 2023-10-02 2023-10-03 445921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga shtator 2023 sipas listepageses tetor 2023 plan 2473 fakt 1
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,409 2023-09-28 2023-10-03 436921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit TelefoniB.Likaj, A.RudhaUK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese per muajin shtator 2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,046,384 2023-10-02 2023-10-03 445521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB Paga Shtator 2023 Listepag Tetor 2023 Pl 2473 fk34
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 471,680 2023-10-02 2023-10-03 444721010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga shtator 2023 sipas listepageses tetor 2023 plan 2473 fakt 8
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,998,775 2023-09-27 2023-10-03 437121010012023 Shpenzime te tjera personeli 2101001 Bashkia Tirane,Pagese per komisionere KZAZ 35Sipas listepageses Shtator 2023KZAZ NR.39Mbajtur tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,622,347 2023-10-02 2023-10-03 445221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat, GJC, MZSH, PB paga Gusht 2023 Listepagesa Shtator 2023 pl2473 f54
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,819,784 2023-10-02 2023-10-03 445421010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB, GJC paga shtator 2023 Listepagesa Tetor 2023 Pl2473 fk 650
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2023-09-28 2023-10-03 437721010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Enka Muho UK 30693/1 13.9.23 Listepag muaj Shtator 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,278,637 2023-09-28 2023-10-03 437321010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane lik famil demtuar nga zjarr sipas listepag shtator 2023 vkb 86 20.7.23