Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,572,132 2024-07-23 2024-07-26 314321010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie ndertim godin 7 Kombinat Preventiv serial GL320240517462 Fature 764 15.7.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-07-23 2024-07-26 316221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ibrahim Kaci Qershor 2024 Mbajtur tatim ne burim Kont vzhd 1789 dt 14.1.2020 Proces verbali dt 28.6.2024 Listepagese per muajin Qershor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,646,357 2024-07-23 2024-07-25 313021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB 113 15.11.23 VKB114 15.11.23 VKB126 22.12.22 VKB7 31.1.24 VKB85 20.7.23 VKB29 28.3.24 VKB52 30.5.24 VKB61 27.6.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,487,363 2024-07-23 2024-07-25 312321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB 113 15.11.23 VKB114 15.11.23 VKB126 22.12.22 VKB7 31.1.24 VKB85 20.7.23 VKB29 28.3.24 VKB52 30.5.24 VKB61 27.6.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 52,079 2024-07-23 2024-07-25 312621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagesa Korrik 2024 VKB vzhd 126 22.12.2023 VKB vzhd 85 30.07.2023 VKB vzhd 52 30.5.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2024-07-23 2024-07-25 311921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 298,506 2024-07-23 2024-07-25 313321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB 113 15.11.23 VKB 114 15.11.23 VKB126 22.12.2022 VKB7 31.1.24 VKB vzhd 52 30.5.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,884 2024-07-23 2024-07-25 311721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 403,277 2024-07-23 2024-07-25 312721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagesa Korrik 2024 VKB vzhd 113 15.11.23 VKB vzhd 114 15.11.23 VKB vzhd85 20.7.2023 VKB vzhd29 28.3.24 VKB vzhd52 30.5.24 VKB 61 27.6.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2024-07-23 2024-07-25 312121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 433,327 2024-07-23 2024-07-25 311421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,378,771 2024-07-23 2024-07-25 312521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB 113 15.11.23 VKB114 15.11.23 VKB126 22.12.22 VKB7 31.1.24 VKB85 20.7.23 VKB29 28.3.24 VKB52 30.5.24 VKB61 27.6.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 335,541 2024-07-23 2024-07-25 312421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB114 15.11.23 VKB126 22.12.2023 VKB7 31.1.24 VKB52 30.5.24 VKB7 31.1.24 VKB61 27.6.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 423,483 2024-07-23 2024-07-25 312821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2024 Listepagese Korrik 2024 VKB114 15.11.23 VKB126 22.12.22 VKB7 31.1.24 VKB85 20.7.23 VKb29 28.3.24 VKB52 30.5.2024 VKB61 27.6.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 224,379 2024-07-23 2024-07-25 313121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB114 15.11.23 VKB126 22.12.22 VKB7 31.1.24 VKB85 20.7.23 VKB29 28.3.24 VKB52 30.5.24 VKB61 27.6.24
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 17,804 2024-07-23 2024-07-25 312921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagesa Korrik 2024 VKB 126 22.12.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,935 2024-07-23 2024-07-25 311621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 546,943 2024-07-23 2024-07-25 311321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 37,368 2024-07-23 2024-07-25 313221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB vzhd 85 20.07.2023 VKB vzhd 114 15.11.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2024-07-23 2024-07-25 311821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024