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 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) POSTA SHQIPTARE SH.A Tirane 124,350 2023-09-19 2023-09-25 415621010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Gusht 2023 Listepagesa Gusht 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,634,855 2023-09-18 2023-09-25 407521010012023 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat, arsim, MZSH Gusht 2023 Permbledhese 12.9.23
    Bashkia Tirana (3535) Banka OTP Albania Tirane 244,083 2023-09-21 2023-09-25 423721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagese Shtator 2023 VKB 93 19.10.22 vzhd VKB122 19.12.22vzhd VKB8 25.1.23 VKB64 31.5.23 vzhd VKB 54 9.5.23 VKB34 19.4.23vzhd
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2023-09-19 2023-09-25 415321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Rozeta Doka Gusht 2023 Kont ne vazhd 3155/9 dt 26.03.2021 Pv 01.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2023-09-15 2023-09-25 412421010012023 Shpenzime per honorare 2101001 Bashki Tirane Komision i posacem shpronesimi Gusht 2023 sipas listepageses 11.9.23 mbaj tat ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,135,175 2023-09-18 2023-09-25 410421010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare, Kryetar Fshatrash Gusht 2023Sipas listepageses 06.09.2023Mbajtur tatim ne burim
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 31,496 2023-09-21 2023-09-25 423921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 2023 vkb vzhd 122 19.12.22 vkb54 9.5.23
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 157,798 2023-09-21 2023-09-25 424221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagese Shtator 2023 VKB 93 19.10.22 vzhd VKB122 19.12.22vzhd VKB8 25.1.23 VKB64 31.5.23 vzhd VKB 54 9.5.23 vzhd VKB 20 17.3.23 vzhd VKB34 19.4.23vzhd
    Bashkia Tirana (3535) ONE ALBANIA Tirane 61,878 2023-09-19 2023-09-25 415721010012023 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefoni Gusht 2023 Permbledhese 13.09.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2023-09-19 2023-09-25 415121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese amb me qera A.Alluhsi Kotn en vazhd 32781/12 dt 28.12.22 pv 31.08.23 tatrim ne burim
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 345,259 2023-09-18 2023-09-25 408421010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane,Subvencionimi i lidhjes se kontr. te ujesjellesit Korrik 2023VKM ne vzhd nr 18 dt 12.01.2018Listepagese per muajin Korrik 2023Fature nr 214774/2023 dt 30.08.2023
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,472 2023-09-21 2023-09-25 423321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa shtator 2023 VKB 122 19.12.22 VKB 85 20.7.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,053,000 2023-09-20 2023-09-25 420221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bon shpron ne funks rindert shtator 2023 listepag Shtator 2023 vkb vzdh 3 10.2.22 vkb vzhd 30 6.4.22 vkb vzhd 44 12.5.22 vkb 60 vzhd 6.7.22 vkb vzhd 94 19.10.22 vkb vzhd 36 19.4.23
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 20,738 2023-09-21 2023-09-25 423821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 2023 vkb vzhd 93 19.10.22
    Bashkia Tirana (3535) UNION BANK SHA Tirane 150,772 2023-09-21 2023-09-25 423421010012023 Te tjera transferta tek individet 21010001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagese shtator 2023 VKB93 19.12.22 VKB 20 17.3.23 VKB34 19.4.23 VKB54 9.5.23 VKB64 31.5.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2023-09-19 2023-09-25 415021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese amb K.Emiri Korrik 2023 kont ne vazhd 36217 dt 30.12.20 pv 31.07.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,782,094 2023-09-18 2023-09-25 407421010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Pagese kesti 1 DS4 DS5 per kreditorin Ruzhdi Lika Ylli Krekas VKB 23 6.4.22 VKB 174 21.12.2020 Listepagesa Shtator 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-09-20 2023-09-25 420321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bonus shpron funks rindert Shtator 2023 Listepag Shtator 2023 vkb vzhd 137 9.11.21 vkb vzhd 161 26.11.21
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 314,367 2023-09-21 2023-09-25 423521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagese Shtator 2023 VKB 93 19.10.22 vzhd VKB122 19.12.22vzhd VKB64 31.5.23 vzhd VKB 54 9.5.23 VKB34 19.4.23vzhd VKB 20 17.3.23 VKB 85 20.7.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 26,950 2023-09-13 2023-09-25 401921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoniM.Sopoti, G.Kojdheli, K.Sula, A.Dokushi, M.VeliA.Rudha, M.KokeriUK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese date 09.07.2023Sipas Memo Kredise 152521010012023MK