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

  • Institution List
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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 113,215,743,476.00 29,749 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 4,472,109 2024-08-01 2024-08-02 334221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Korrik 2024 LP dt 01.08.2024 PL 2434 F 70
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 41,814,680 2024-08-01 2024-08-02 334021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga gjendja civile Paga proj social Paga Korrik 2024 LP dt 01.08.24 PL 2434 F 630
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-07-25 2024-08-02 322221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 26.4.24-25.5.24 kont 21885/2 Permiresim dhe zhvll infrastr rrjetit ne Bashkine Tirane Kont ne vzhd Nr. 21885/2, Dt 25.07.2023 Fat Nr. 579/2024, Dt. 25.06.2024 PrcVrb Dt. 26.06.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 274,540 2024-08-01 2024-08-02 333721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat PB Paga Korrik 2024 Listepagese 1.08.2024 Pl2434 F3
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,410,402 2024-08-01 2024-08-02 333621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendje Civile Paga Korrik 2024 Listepagese date 01.08.2024 Pl2434 F57
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 382,500 2024-07-26 2024-08-02 323221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Harmoni e ardhshme nje nate me pianiste te rinj tatim mbajt ne burim VKAK209 4.6.2024 Urdher kryet1706 14.6.2024 Akt marrvesh 23439/1 14.6.2024 Sit 30.6.2024 Pr verb marr drz30.6.2024 Lstpg korrik24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,917,712 2024-08-01 2024-08-02 333921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendje Civile Paga Korrik 2024 Listepagese date 01.08.2024 Pl2434 F647
    Bashkia Tirana (3535) TOWER Tirane 1,126,800 2024-07-25 2024-08-02 321921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz3 Rikualif urban bllk kufizo rr 3 Vell Kondi, Elbasan, Haki Shehu, Kole Kamsi Kont (ne vzhd) Nr 2259/23 Dt 17.01.2024 (Skn USH 3217/2024) PrcVrb Dt 18.03.2024 Fat Nr 24/2024 Dt 03.06.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 66,903,052 2024-08-01 2024-08-02 333521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Paga projekt social Korrik 2024 Listepagese 01.08.2024 Pl2434 F1000
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-07-25 2024-08-02 322321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 24.4.24-23.5.24 Permires dhe zhvll infrastrukt rrjet ne BT Kont ne vazhd Nr. 5820/2, date 23.03.2023 Fat Nr. 572/2024, Dt. 24.06.2024 PrcVrb Dt 25.06.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,028,192 2024-08-01 2024-08-02 334321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Korrik 2024 LP dt 01.08.2024 PL 2434 F 45
    Bashkia Tirana (3535) DAAM Tirane 826,800 2024-07-26 2024-08-01 325521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Rikonstr rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 29.02.2024 Fat Nr 28/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 783,600 2024-07-29 2024-08-01 326621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 13.02.2024 Fat Nr 34/2024 Dt 06.06.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 258,079 2024-07-30 2024-08-01 329121010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Vazhdim minikontate 3270/6 9.2.2024 skn ush1130/2024 Proc verbal marrje dorez 27.6.24 Fature 9440/2024 27.6.2024 Flete hyrje 78 dt 27.6.2024
    Bashkia Tirana (3535) Caushi M Tirane 520,334 2024-07-25 2024-08-01 320621010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rehabilitim emergjenc civile Ngrt Gar Muri Mbajtes Rruga Sabahudin Gabrani Kont (ne vzhd) nr 42025/15 1.12.2022 (Skn USH 6267/2023) Sit Perf 1.12.23 Kolaud Dt 28.6.24 Fat 21/2024 dt 03.07.2024 PV 8.7.24
    Bashkia Tirana (3535) BLEK-K Tirane 117,700 2024-07-29 2024-08-01 329221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujd vend gjyqes kreditor Alban Llanaj Udhez1 dt 4.6.2014 per menyren e ekzekut te detyrim te njes qeverisjes se pergj ne llog te thesar VGJAShk Pare Tr6219 10.7.18 VGJAA Tr 16.10.2023 Knt shrb16.5.24 UK1973 17.7.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-07-30 2024-08-01 330221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Rudina Kazazi Urdher Kryetari 1566 dt 31.5.2024 Listpagese dt 16.7.2024
    Bashkia Tirana (3535) Sovjeta Xhikola Tirane 250,000 2024-07-25 2024-08-01 295121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23831 19.06.2024
    Bashkia Tirana (3535) Dorina Menkulasi Tirane 250,000 2024-07-25 2024-08-01 298721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23836 19.06.2024
    Bashkia Tirana (3535) ALL HUB Tirane 250,000 2024-07-25 2024-08-01 297721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23842 19.06.2024