Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 529421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukt ndwertesa pallat Laska RR Fert Xhajko NJA Kntr 27708 1.8.2023 Oponence 26555/1 17.11.2023 Fat 757/2023 9.11.2023 Dit detyr 38444
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,044,873 2024-11-04 2024-11-06 524221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F70
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,486,860 2024-11-04 2024-11-06 524721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Projekt social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 74,715,412 2024-11-04 2024-11-06 524021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Projekt Social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F1003
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,378,940 2024-11-04 2024-11-06 523921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f54
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,372,350 2024-11-04 2024-11-06 524421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F46
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,723,713 2024-11-01 2024-11-06 518321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP Tetor 2024 VKB113dt15.11.23VKBvzhd114dt15.11.23VKBvzhd126dt22.12.22VKbvzhd7dt31.1.24vkb vzhd29dt28.3.24vkb vzhd52dt30.5.24vkbvzhd61dt27.06.24vkbvzhd87dt9.9.24vkb 100dt8.10.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 464,361 2024-11-01 2024-11-06 523421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Listepagese Tetor 2024 VKB vzhd 113, 114, 126, 7, 29, 52, 61, 87, 100
    Bashkia Tirana (3535) ECO TIRANA Tirane 158,041,111 2024-11-01 2024-11-06 522221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shtator 2024 Kontr vzhd 27496 dt13.9.16 Amendament 10297/1 prot dt8.3.24 Skanuar nga USH2158 dt 5.6.24 Situacion 95 Shtator 2024 Fature 187/2024 dt16.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,512,524 2024-11-01 2024-11-06 522921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP Tetor 2024 VKB113dt15.11.23VKBvzhd114dt15.11.23VKBvzhd126dt22.12.22VKbvzhd7dt31.1.24vkb vzhd29dt28.3.24vkb vzhd52dt30.5.24vkbvzhd61dt27.06.24vkbvzhd87dt9.9.24vkb 100dt8.10.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 198,450 2024-11-01 2024-11-06 523021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi 2024 Listepagese Tetor 2024 VKB 114, 124, 7, 52, 61, 29, 87, 100
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 474,333 2024-11-01 2024-11-06 523321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Listepagesa Tetor 2024 VKB vzhd 113, 114, 29, 52, 61, 87, 100
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,497,013 2024-11-01 2024-11-06 523121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP Tetor 2024 VKB113dt15.11.23VKBvzhd114dt15.11.23VKBvzhd126dt22.12.22VKbvzhd7dt31.1.24vkb vzhd29dt28.3.24vkb vzhd52dt30.5.24vkbvzhd61dt27.06.24vkbvzhd87dt9.9.24vkb 100dt8.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 69,474 2024-11-01 2024-11-06 523221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 LP tetor 2024 VKB vzhd 126 dt 22.12.23 VKB vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,635 2024-11-01 2024-11-06 523621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi 2024 Listepagese Tetor 2024 VKB vzhd 114 15.11.23 VKB100 8.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,677,582 2024-11-04 2024-11-06 524321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Projekt social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f639
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,848,086 2024-11-04 2024-11-06 524521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f635
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 312,673 2024-11-04 2024-11-06 524121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Policia Bashkiake Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f3
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,786,854 2024-11-04 2024-11-06 524621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F38
    Bashkia Tirana (3535) REMI TRANS Tirane 189,720 2024-10-30 2024-11-04 520721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perqend te pajt mujor transp qytetes Tetor 24 VKB 39 dt 19.04.23 skn ush 1879/2023 Shkresa 41347 dt 28.10.24 skn ush 5196/2024 Fat 20/2024 dt 07.10.24