Treasury Transactions 2019-2026

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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)
    All DIAMOND SOCIETY All 142,000,626.00 115 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) DIAMOND SOCIETY Tirane 595,440 2026-04-24 2026-04-30 128121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te biletave pajtimi mujor ne transp qytetes Prill 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 14079 16.04.26 Fat 11/2026 09.04.26
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 1,000,350 2026-04-16 2026-04-22 113521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 13479 dt 10.04.2026
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,864,000 2026-04-17 2026-04-20 14821018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/2dt 14.01.2025 ft nr12/2026 dt 09.04.2026 rakordim me shkresen nr 348 dt 10.04.2026
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,472,000 2026-04-17 2026-04-20 16021018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 34/5 dt 07.01.2025 ft nr13/2026 dt 13.04.2026 rakordim me shkresen nr 348 dt 10.04.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 585,960 2026-03-24 2026-04-03 87821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Fat 8/2026 dt 10.03.26
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,860,800 2026-03-25 2026-03-26 10721018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/11 dt 14.01.2025 ft nr10/2026 dt 10.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,352,000 2026-03-25 2026-03-26 11921018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 34/5 dt 07.01.2025 ft nr 9/2026 dt 10.03..2026 rakordim me shkresen nr 304 dt 11.03.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 863,240 2026-03-13 2026-03-18 80921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 shkurt 2026 Subvenc sherb transp qytetes VKB 125 19.11.24 skn ush 211/2025 Shkresa 9444 09.03.26 Skn ush 809/2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 580,680 2026-03-05 2026-03-11 71321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr. 8321 dt.27.02.2026 Fat nr.4/2026 dt.11.02.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 762,980 2026-02-16 2026-02-20 42721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,257,600 2026-02-18 2026-02-19 8021018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit , vkm nr 125 dt 19.11.2024 kont nr 33/10 dt 14.1.26, ft nr 6/20266 dt 11.2.26, rakordim em shkresen nr 177 dt 12.2.26
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,880,000 2026-02-17 2026-02-19 6821018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit , vkm nr 125 dt 19.11.2024 kont nr 33/10 dt 14.1.26, ft nr 5/20266 dt 11.2.26, rakordim em shkresen nr 177 dt 12.2.26
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 821,930 2026-01-30 2026-02-03 6121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja1, Dhjetor 2025 Subvencion sherbimi transp qytetas Bashkia Tirane VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 dt.08.01.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 592,080 2026-01-30 2026-02-03 8221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr. nr.2162 dt.15.01.2026 Fat nr.1/2026 dt.12.01.2026
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,892,800 2026-01-30 2026-02-02 402101824226 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/11 dt 14.01.2025 ft nr 3/2026 dt 12.01.2026 rakordim me shkresen nr 26 dt 13.01.2026
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,432,000 2026-01-30 2026-02-02 5221018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit vkm nr 125 dt 19.11.2024 kont nr 34/5 dt 07.01.2025 ft nr 2 dt 12.01.2026 rakordim me shkresen nr 26 dt 13.01.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 284,253 2026-01-12 2026-01-14 554421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4954/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 593,880 2025-12-30 2026-01-07 528721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transportin qytetas Dhjetor 2025 VKB nr.125 Dt.19.11.2025 Skn USH 211/2025 Shkresa nr.43683 dt.24.12.2025 Fat nr.44/2025 Dt.10.12.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 405,858 2025-12-12 2025-12-30 495421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2025 Sherb transp qytetes ne BT pjes VKB125dt19.11.24 skn ush 211/2025 Shkrs 41504 dt 05.12.25
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,432,000 2025-12-26 2025-12-30 39421018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/10   dt 07.01.2025, vkb 125 dt 19.11.2024, fat 46/2025 dt 10.12.2025 rakordim me shkresen nr 964 dt 16.12.2025