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)
    All DIAMOND SOCIETY All 52,096,651.00 64 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
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,376,000 2025-03-20 2025-03-21 13521018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/10 dt 07.01.25, ft nr 10 dt 12.03.25, rakordim shkrese nr 201 dt 13.03.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,766,400 2025-03-20 2025-03-21 12321018242025 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 8/10 dt 07.01.25, FAT nr 11/2025 dt 12.03.2025 , rakordim shkrese nr 201 dt 13.03.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 561,960 2025-03-10 2025-03-13 54121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendar perqendruar biletave te pajtimit mujor transport qytetes Shkurt 2025 VKB 39 19.4.3 skn ush 1879/23 Shkresa 9491 4.3.25 Skn ush512/2025 Fat7/2025 12.02.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 661,419 2025-03-10 2025-03-13 54221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 1, Shkurt 2025 VKB 125 19.11.24 skn ush211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,625,600 2025-03-07 2025-03-10 8921018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 8/2025 dt 12.2.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,267,200 2025-03-07 2025-03-10 10121018242025 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 9/2025 dt 12.2.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 630,264 2025-02-19 2025-02-25 21321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 1 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7338 dt 13.02.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,364,800 2025-02-06 2025-02-07 3721018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 1 dt 13.01.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,620,800 2025-02-06 2025-02-07 4921018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti, kont 8/10 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 2 dt 13.01.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 492,240 2025-01-31 2025-02-05 13221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar bileta pajtimit mujor transp qytetes Janar 2025 VKB 39 dt 19.4.2023 Skn USH 1879/2023 Shkresa 53.72 dt 29.1.2025 Fat 3/2025 dt 13.1.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 918,431 2025-01-28 2025-02-05 5421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Dhjetor 2024 VKB177 dt24.12.21 skn ush 576/2022 shkresa 2251 dt 16.01.25
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 329,520 2024-12-23 2024-12-27 611721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar biletave pajtimit mujor ne transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 39/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 941,084 2024-12-16 2024-12-19 596821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 951,000 2024-12-16 2024-12-17 21521018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024, kontrate nr 928/2 dt 1.10.2023 ft nr.38/2024 dt 6.12.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 347,760 2024-11-25 2024-11-26 561221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.4.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 35/2024 11.11.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 922,718 2024-11-21 2024-11-26 557721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 1 Tetor 2024 Sherbim transport qytetes VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 1,025,400 2024-11-18 2024-11-19 18821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dtt 22.07.2024 kont 928/2 dt 1.10.2024  ft 34 dt 7.11.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 239,400 2024-10-30 2024-11-01 519621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes se perqendruar te pajtimit mujor transport qytetas Tetor 2024 VKM 39 19.4.2023 skn ush1879/2023 Shkresa41347 28.10.2024 Fat 32/2024 09.10.2024
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 481,800 2024-10-23 2024-10-24 16121018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dtt 22.07.2024 kont 928/2 dt 1.10.2024  ft 31 dt 7.10.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 917,103 2024-10-14 2024-10-21 485421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024