Treasury Transactions 2019-2025

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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) SHPRESA - AL All 389,977,750.00 68 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) SHPRESA - AL Tirane 1,457,850 2025-09-09 2025-09-12 359321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transport Linja 5B, Gusht 2025 per sherb transport qytetes ne BT VKB 125 19.11.24 skn ush211/2025 Shkresa nr 30559 8.9.25 Skn ush 3592/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 266,280 2025-08-28 2025-09-04 345221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 90187/2025 dt 12.8.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,546,810 2025-08-08 2025-08-13 318321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 274,080 2025-07-23 2025-07-30 289921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr. 87912/2025, Dt. 11.07.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,545,190 2025-07-11 2025-07-18 260921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 5B Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 425,280 2025-06-26 2025-07-01 230121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 85328/2025 dt 12.6.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,730,680 2025-06-16 2025-06-20 209621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 28,873,352 2025-06-10 2025-06-20 208421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf Blloku kufiz rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngurtsim Garanci Kont vzhd 11315/7 Dt4.7.24 Skn USH 6370/24 Sit Perf 24.1.25 Kol12.5.25 Fat 81999/2025 Dt13.5.25 PV 12.5.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 432,240 2025-05-22 2025-05-29 176921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr pajtim mujor transp qytetes Maj 2025 VKB 125 Dt19.11.24 Skn USH 211/2025 Shkresa 18592 Dt 19.5.25 Scan USh 1765/2025 Fat  81900/2025 Dt. 12.05.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,775,850 2025-05-14 2025-05-23 167021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5B Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 432,960 2025-04-23 2025-04-30 128721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar transp mujor qytetes Prill 2025 VKB 125 dt19.11.24 Skan USH 211/2025 Shkresa 15249 dt 18.4.2025 Skan USH 1283/2025 Fat 77851/2025 dt11.4.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,705,240 2025-04-11 2025-04-16 105121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja5B Mars 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkresa 13866dt09.04.25 skn ush 1040/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,630,420 2025-04-11 2025-04-16 105021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja5B Shkurt 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkresa 9763dt05.03.25 skn ush 542/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 426,480 2025-04-01 2025-04-04 82421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendruar biletave pajtim mujor transp qytetes Mars 2025 VKB 39 Dt19.4.23 Skn USH 1879/2023 Shkresa 12006 Dt26.3.25 Fat 75591/2025 Dt13.3.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 411,120 2025-03-10 2025-03-13 52921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendruar biletave te pajtimit mujor trasnport qytetes Shkurt 2025 VKB 39 19.4.23 skn ush 1879/2023 shkresa 9491 4.3.2025 Skn ush 512/2025 Fat 73468/2025 12.2.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 4,905,720 2025-03-03 2025-03-07 39521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Bllk kufz nga M.Jakupi,17 Nentori,Gj.Mehmeti,S.Deliu,B.Hidri,Princ Vidi,N.IvanajKont vzhd11315/7 4.7.24skn ush 6370/24Sit1dt19.12.24Fat98124/24 23.12.24 pj e mb Dit det 3386Prak skn ush 6370/2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 599,899 2025-03-03 2025-03-05 40321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rehab emergjenc civile muret NJA Ndroq kont 19087/6 dt23.8.22 Sit 17.10.22 kolaud 30.11.22 PV 6.2.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,583,520 2025-02-19 2025-02-26 21621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transportit qytetes Janar 2025 VKB Nr. 125, dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7341 Dt 13.02.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 359,040 2025-01-31 2025-02-05 13921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.2023 Skn USH 1879/2023 Shkresa 5372 dt29.1.2025 Skn USH 132/2025 Fat 697/2025 dt 14.1.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2025-01-29 2025-02-04 10021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5B Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025