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 108,477,682,425.00 28,352 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) BANKA KOMBETARE TREGTARE Tirane 16,761 2024-08-19 2024-08-22 361721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Qershor 2024 Kntr vzhd 5211 31.1.2019 Listepagese per muajin Qershor 2024 Fature 240625004357 dt 22.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 286,875 2024-08-19 2024-08-22 363221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas Bordero per nderlidhesa Korrik 2024 scan ush 3618 LP dt 14.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-08-19 2024-08-22 362721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qira Shkelqim Fitim Tare Korrik 2024 Kont ne vzhd 5211 dt 31.01.19 PV dt 31.07.24 LP Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,134,788 2024-08-20 2024-08-22 366721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus qeraje Unaza e Madhe e Tiranes Gusht 2024 Listepagese Gusht 2024 VKB vzhd37, VKB vzhd66, VKB vzh 95, VKBvzh115, VKB vzh8, VKB vzh127, VKB vzh37, VKB vzh30, VKB vzh50, VKB60
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-08-19 2024-08-22 362621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas Bordero per nderlidhesa scan ush 3618 Korrik 2024  LP dt 14.08.24
    Bashkia Tirana (3535) SHOQATA " SASH " Tirane 781,000 2024-08-20 2024-08-22 364421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Volejboll Tirana 2 mbajt tatim ne burim VKAK 238 9.7.2024 Urdher kryet 1931 11.7.24 Akt marrveshje 21400/2 11.7.2024 Situacion 5.8.2024 Proc verbal marr drz 5.8.2024 Fature 1/2024 5.8.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,250 2024-08-19 2024-08-22 361621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Enri Hide Mbajt tatim ne burim sipas listepageses 14.8.2024 UK2141 30.7.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-08-19 2024-08-22 382621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush3618 Listepagese 14.8.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) INFRATECH Tirane 11,400 2024-08-20 2024-08-22 364521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Ndert Ure Pertroi Sules Fshati Gerbllesh NJA Ndroq UP 8762dt01.03.22 Njof fit 17362/2 dt 16.05.24 Kont nr 17362/3 dt 31.05.24 Kolaud dt 28.06.24 skn ush 3059/2024 Fat 56 dt 23.07.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,140,785 2024-08-19 2024-08-22 363521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Korrik 2024 Sipas permbledheses Kryetar fshatrash Korrik 2024 sipas permbledheses Kryetar fshatrave Korrik 2024 scan ush3633 Listepagese 13.8.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-08-19 2024-08-22 362121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Korrik 2024 Kon ne vzhd 41790/1 dt 03.12.20 PV dt 01.08.24 LP Korrik 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-08-19 2024-08-22 362321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Argjent Collaku Korrik 2024 Kon ne vzhd 4253/1dt06.02.23 PV dt 01.08.24 LP Korrik 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-08-19 2024-08-22 362921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Ermiri Korrik 2024 Mbajt tatim ne burim kntr vzhd 36217 30.12.2020 Prcvrb 1.8.2024 istepagese Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2024-08-19 2024-08-22 361221010012024 Udhetim i brendshem 2101001 Bashkia Tirane Likud shpenzime dieta brenda vendit urdh kryet 1819 27.6.2024 Urdh sherbimi 29235 31.7.2024 Listepagese 6.8.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2024-08-19 2024-08-22 362221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa KOrrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush 3618 LP dt 14.08.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 890,538 2024-08-19 2024-08-22 360221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione PAK 2024Kont ne vzhd 26067/1 dt 18.07.23SKN ush 629dt11.03.24LP Korrik 2024 Fat 4196/2024 dt 05.08.2024 pjsore
    Bashkia Tirana (3535) QENDRA MULT  E TRAJTIMEVE INFANTILE COLORS Tirane 2,140,000 2024-08-20 2024-08-22 365021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Kamp Veror Sportiv VKAK 235 dt 09.07.24 UK 1932 dt 11.07.24 Akt mrrvshj 27053/1dt11.07.24Sit dt 30.07.24PV mrrj ne drz dt 30.07.24 Fat 2/2024 dt 01.08.24
    Bashkia Tirana (3535) QEND.SOC.KULT.-EDUKOJME ME ART Tirane 3,940,000 2024-08-14 2024-08-22 353921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult WBO Europian Championship Mbjt tat bur VKAK221 9.7.2024 Urdher kryetari1924 10.7.24 Akt marrveshje 26830/1 10.7.2024 Situacion 11.7.2024 Proc verb marr drz 11.7.24 Fat1/2024 17.7.24 Proc verb sqarues 17.7.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,250 2024-08-19 2024-08-22 361321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Gezim Hasko mbajt tatim ne burim sipas listepageses 14.8.2024 Uk2142 30.7.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 140,250 2024-08-19 2024-08-22 363121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush3618 Listepagese 14.8.2024 mbajtur tatim ne burim