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) UNION BANK SHA Tirane 1,517,711 2023-10-02 2023-10-03 445721010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga shtator 2023 sipas listepageses tetor 2023 plan 2473 fakt 23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,050 2023-09-28 2023-10-03 436821010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit Telefoni Vasil Buda,UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese per muajin shtator 2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,203,208 2023-10-02 2023-10-03 444821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat, GJC, MZSH paga Shtator 2023 Listepagesa Tetor 2023 P2473 F61
    Bashkia Tirana (3535) BANKA CREDINS Tirane 62,883,565 2023-10-02 2023-10-03 444921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat, Policia Bashkiake, MZSH, Gjendja Civile Paga Shtator 2023 Listepagesa Tetor 2023 Pl2473 F999
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2023-09-28 2023-10-03 437421010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Eduart Bregasi UK 29794/1 29.8.23 listepag muaj Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,303,532 2023-10-02 2023-10-03 445321010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat, GJC, MZSH, PB Paga Shtator 2023 listepagesa Tetor 2023 pl2473 f614
    Bashkia Tirana (3535) MCE Tirane 414,000 2023-09-28 2023-10-03 438521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 1:Rikonst diges se rezervt Fjolle 1Urdh Prok Nr 28578 Dt 11.08.2022 (skn USH 4225/2023)For Njoft Nr 4190/34 Dt 06.04.2023Kont Nr 14213/9 Dt 07.04.2023Proc Verb Dt 18.04.2023Fat Nr 36/2023 Dt 18.07.2023
    Bashkia Tirana (3535) MCE Tirane 900,000 2023-09-28 2023-10-03 438921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 2:Rikonst diges se rezervt Fjolle 1Urdh Prok (skn USH4225/2023)Njof Fit (Skn USH4385/2023)Kont (ne vzhd) Nr 14213/9 Dt 07.04.2023 (skn USH 4385/2023)Proc Verb Dt 19.05.2023Fat Nr 37/2023 Dt 18.07.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,372,075 2023-10-02 2023-10-03 445621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga shtator 2023 sipas listepageses tetor 2023 plan 2473 fakt 23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2023-09-28 2023-10-03 437521010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Bujar Dedja UK 29400/1 29.8.23 Listepag Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2023-09-28 2023-10-03 436621010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit Telefoni Enkeleida OmeriUK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese per muajin shtator 2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 124,589 2023-10-02 2023-10-03 445021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga shtator 2023 sipas listepageses tetor 2023 plan 2473 fakt 2
    Bashkia Tirana (3535) TOWER Tirane 267,360 2023-09-27 2023-10-02 430921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfalt Rr Qemal ButkaUrdh Prok Nr 36476 Dt 17.10.2022Njoft Fit Nr 9567/4 Dt 08.03.2023Kont Nr 9626 Dt 08.03.2023Fat Nr 34/2023 dt 01.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,770 2023-09-26 2023-10-02 430321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Sarajeve 20-26 gushtKledisa PufjaUrdher kryetari 27849/3 dt 30.08.2023Urdher sherbimi 30519/1 dt 15.09.2023Listepagesa per muajin shtator 2023
    Bashkia Tirana (3535) Bold Empowerment Tirane 421,800 2023-09-27 2023-10-02 433921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Likujd bler bileta udhet per transp ajror nderko ,U.Prk 29983,UK29887/1,kerk bler29887/2, dt. 29.08.2023,Prcvb vlers,njoft fit dt 30.08.2023f.ofert .29983/1 dt 30.08.2023prcvb marr dorz 19.09fat37/23 14.09.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 810,286 2023-09-27 2023-10-02 428821010012023 Elektricitet 2101001 Bashkia Tirane,Pagese energjie , aparati Gusht 2023Pagese energjie arsimiPermbledhese dt 19.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-09-27 2023-10-02 429821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Xhemal Gjoka, Korrik 2023Kontrata vazh nr 3083/1 dt. 31.12.2014Proc vrbl dt 01.08.2023Listepagese per muajin Korrik 2023
    Bashkia Tirana (3535) 3i-Solutions Tirane 118,800 2023-09-27 2023-10-02 430621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb Platforma E-Rekrutim 24.07.23-23.08.23Kontr ne vzhd nr 2916/5 dt 21.02.2022Proces Verbal dt 23.08.2023Fature nr 26/2023 dt 23.08.2023
    Bashkia Tirana (3535) Viola Pera Tirane 250,000 2023-09-28 2023-10-02 434121010012023 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 dt. 07.09.2023
    Bashkia Tirana (3535) TOWER Tirane 149,160 2023-09-27 2023-10-02 431021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfalt Rr Preng Bibe DodaUrdh Prok Nr 36476 Dt 17.10.2022Njoft Fit Nr 9567/5 Dt 08.03.2023Kontr Nr 9618 Dt 08.03.2023Fat Nr 35/2023 Dt 01.09.2023