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) BANKA CREDINS Tirane 452,471 2023-09-25 2023-09-26 428521010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) Green Line Tirane 2,194,817 2023-09-22 2023-09-26 426721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Lik subv trans Gusht 2023 VKB vzhd 177 24.12.21 sipas shkres 2921/5 18.9.23 skn ush 4262 22.9.23
    Bashkia Tirana (3535) MALAJ COMPANY Tirane 1,864,125 2023-09-22 2023-09-26 424721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf Rehab emergj civil mur mb pilot Sauk ng grnc UP 30752 2.9.22 skn ush 1182/2023 kntr vzhd 42025/43 28.12.22 skn ush 1529/2023 fat 72/2023 4.9.23 sit perf 28.2.23
    Bashkia Tirana (3535) SHPRESA - AL Tirane 17,471,207 2023-09-13 2023-09-26 408121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit2 perf rehab emergj civil mbroj dige Liq Cekr ng grnc Kntr vzhd 42025/14 1.12.22 skn ush5804/2022 sit2 perf 23.2.23 Akt kol 2.8.23 Fat 17997/94/2023 22.8.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2023-09-25 2023-09-26 428121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Shperblim per rast fatkeq z.Arben Taulla UK 31730/1 d 19.9.23 sipas listepag pe muaj Shtator 2023
    Bashkia Tirana (3535) Arlond Kërmaj Tirane 245,004 2023-09-07 2023-09-26 397021010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese Vendim Gjyqesor Ilir Gjitatim burim 01.06.23-01.09.23,ishka Uk 2740 dt.17.01.2019 scan ush 989 dt.02.04.2022
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,158,326 2023-09-22 2023-09-26 426521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023 skn ush4262 22.9.23
    Bashkia Tirana (3535) REMI TRANS Tirane 1,174,848 2023-09-22 2023-09-26 426621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023 skn ush4262 22.9.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,235,808 2023-09-20 2023-09-26 417421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Tirana qyteti Europian i Sporteve Urdh vzhd 1261/2 28.4.23 Sit 25.8.23 Proc verb 25.8.23 Fat 50/2023 25.8.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 264,982 2023-09-25 2023-09-26 428621010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2023-09-25 2023-09-26 428921010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) InRE Tirane 17,052 2023-09-11 2023-09-26 403521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Shpnz mirembajtje qiraje, Qershor 2023Kontr ne vzhdim nr 28678/2 date 14.09.2020Kontr ne vzhdim nr 28678/2 date 14.09.2020Fature nr 427/2023 dt 25.07.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 802,107 2023-09-22 2023-09-26 426921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023 skn ush4262 22.9.23
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 260,746 2023-09-21 2023-09-26 423221010012023 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energji ndert shkll rrug Besim Daja Prevent nr serial L320230830643 15.09.2023 Fat 853/2023 15.9.23
    Bashkia Tirana (3535) Banka OTP Albania Tirane 36,487 2023-09-25 2023-09-26 429021010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) Tirana Bus Tirane 1,708,760 2023-09-22 2023-09-26 426421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023 skn ush4262 22.9.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 211,560 2023-09-25 2023-09-26 429321010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) BESNIK BAJRAKTARI SHPK Tirane 267,002 2023-09-07 2023-09-26 395021010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Shtese vendimi gjyqesor, Ardi QerimajPeriudha 01.06.2023-01.09.2023Urdher Kryetari vazhd nr. 2159/2, date 05.10.2020Scan UK tek ush 920 dt 01.04.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 376,620 2023-09-25 2023-09-26 428721010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,378,220 2023-09-22 2023-09-26 426321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023 skn ush4262 22.9.23