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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHPRESA - AL All 3,228,911,573.00 668 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
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 263,520 2025-04-02 2025-04-03 2321018142025 Shpenzime per qiramarrje mjetesh transporti 2101814,Shk Luigj Gurakuqi-sherb transporti vazhd kont 132/6 dt 9.05.2024 ft 76946 dt 1.4.2025
    Bashkia Krume (1812) SHPRESA - AL Has 18,772,988 2025-03-26 2025-03-28 15021170012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001 Sa lik fat nr.74377/2025 dt.25.02.2025,kont nr.3846 dt.02.12.2025"Sistemim asfaltim i rrugeve te brendshme fshati Golaj"situacin nr.1 nr.86 dt.13.01.2025,prokur e posacme dt.12.03.2025.Bashkia Has
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,000,000 2025-03-25 2025-03-26 4521011552025 Shpenzime per mirembajtjen e objekteve specifike 2101155,DPRRNP-sherb per miremb e obj specifike up 280/3 dt 22.01.2025 nj fit 19.02.2025 kont 280/15 dt 3.03.2025 ft 75630 dt 13.03.2025 pv 13.03.2025
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 1,979,195 2025-03-20 2025-03-21 12121018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/8 dt 07.01.25, FAT nr 75542/2025 dt 12.03.2025, rakordim shkrese nr 201 dt 13.03.2025
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 2,598,394 2025-03-20 2025-03-21 13321018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/8 dt 07.01.25, ft nr 75540 dt 12.03.25, rakordim shkrese nr 201 dt 13.03.2025
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,425,216 2025-03-18 2025-03-19 4321011462025 Karburant dhe vaj 2101146,DDPGJ-funizim me lende djegese per automjete ,kont vazh nr,2990/6 dt 31.12.24 , ft nr.316 dt 8.1.25 , fh nr.2 dt 8.1.25 , pv dt 8.1.25
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 7,425,600 2025-03-18 2025-03-19 4821011462025 Karburant dhe vaj 2101146,DDPGJ-funizim me lende djegese per automjete ,kont vazh nr,2990/7 dt 31.12.24 , ft nr.315 dt 8.1.25 , fh nr.1 dt 8.1.25 , pv dt 8.1.25
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,089,504 2025-03-18 2025-03-19 4521011462025 Karburant dhe vaj 2101146,DDPGJ-bl benzine pa plumb mk 222/24 dt 13.04.2023 kont 2990/6 dt 31.12.2024 ft 73785 dt 7.02.2025 fh 8 dt 7.02.2025
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 7,490,400 2025-03-17 2025-03-18 4421011462025 Karburant dhe vaj 2101146,DDPGJ-gazoil mk 222/24 dt 13.04.2023 kont 2990/7 dt 31.12.2024 ft 73788 dt 7.02.2025 fh 4 dt 7.02.2025
    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
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SHPRESA - AL Tirane 178,296 2025-03-11 2025-03-12 2221660072025 Karburant dhe vaj 2166007 Nderm.Sherb.Publike 2024   karburant kont vazhd nr 847 dt 12.12.2024 ft nr 74915  dt 04.03.2025 fh nr 05 dt 04.03.2025
    Bashkia Kamez (3535) SHPRESA - AL Tirane 8,500 2025-03-10 2025-03-11 31121660012025 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kamez 2166001 2025  kolaudim i tahografit te mjetit  Urdher per kryerje pagese nr 1996/1 dt 27.02.2025 ft nr 74521 dt 27.02.2025
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 292,800 2025-03-10 2025-03-11 1321018142025 Shpenzime per qiramarrje mjetesh transporti 2101814,Shk Luigj Gurakuqi-sherb transporti vazhd kont 132/6 dt 9.05.2024 ft 74742 dt 3.03.2025
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 2,511,994 2025-03-10 2025-03-11 9921018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/8 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 73422/2025 dt 12.2.2025
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 292,800 2025-03-10 2025-03-11 721018142025 Shpenzime per qiramarrje mjetesh transporti 2101814,Shk Luigj Gurakuqi-sherb transporti vazhd kont 132/6 dt 9.05.2024 ft 73368 dt 11.02.2025
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 1,878,395 2025-03-07 2025-03-10 8721018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/5 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 73421/2025 dt 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
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SHPRESA - AL Tirane 182,246 2025-02-17 2025-02-18 1221660072025 Karburant dhe vaj 2166007 Nderm.Sherb.Publike 2024   karburant kont vazhd nr 847 dt 12.12.2024 ft nr 72908  dt 04.02.2025 fh nr 02 dt 04.02.2025