Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 GERARD - A All 442,846,018.00 132 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
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,311,664 2025-03-28 2025-04-01 7421011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherb pastrim kosha dekorativ vazhd kont nr 1928/13 dt 8.10.2024 ft 177 dt 10.03.2025 sit 5 dt 10.03.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,673,600 2025-03-20 2025-03-21 11521018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 194/2025 dt 12.3.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,225,600 2025-03-20 2025-03-21 12721018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/1 dt 07.01.25, ft nr 193 dt 11.03.25, rakordim shkrese nr 201 dt 13.03.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-03-18 2025-03-19 4621011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-Sherbim pastrim koshash,kont vazh nr.1928/13 dt 8.10.24 , ft nr.1/2025 dt 8.1.25 , pv dt 8.1.25 , situacioni nr.3 dt 8.1.25
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-03-18 2025-03-19 5821011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ- sherb pastrimi te koshave dekorative, kontr ne vazhd nr.1928/13 dt 08.10.2024, fat nr 90 dt 11.2.2025, pvmd nr 25/4 dt 11.2.2025, situacion nr 4 dt 11.2.2025
    Bashkia Tirana (3535) GERARD - A Tirane 896,040 2025-03-10 2025-03-13 53421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimmburs shperndarj se perqendr te biletave te pajtimit mujor transp qytetes Shkurt 2025VKB 39 dt19.04.23 skn ush 1879/2023 shkrs 9491 dt 04.03.25 skn ush 512/2025 Fat 101/2025dt12.02.25
    Bashkia Tirana (3535) GERARD - A Tirane 253,970 2025-03-10 2025-03-12 55121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tiane Subvencion trasnport Linja 9 dhe10, Shkurt 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,488,000 2025-03-07 2025-03-10 8121018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/11 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 138/2025 dt 20.2.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,283,200 2025-03-07 2025-03-10 9321018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 99/2025 dt 12.2.2025
    Bashkia Tirana (3535) GERARD - A Tirane 46,660 2025-02-24 2025-02-28 31321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 10 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7343 dt 13.02.2025
    Bashkia Tirana (3535) GERARD - A Tirane 774,480 2025-02-07 2025-02-25 18121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.23 Skn USH 1879/2023 Shkresa 5372 dt29.1.25 Skn USH 132/2025 Fat 25/2025 dt14.1.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,140,800 2025-02-06 2025-02-07 2821018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/11 dt 7.01.2025, vkb 125 dt 19.11.2024, fat 9 dt 14.01.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 5,040,000 2025-02-06 2025-02-07 4121018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti, kont 8/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 8 dt 14.01.2025
    Bashkia Tirana (3535) GERARD - A Tirane 442,200 2024-12-23 2024-12-30 611021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje e perqendruar te biletave te pajtimit mujor ne transportin qytetes Dhjetor 2024 VKB39dt19.4.23skn ush 1879/2023 Shkresa 48507dt18.12.24skn ush 6103/2024Fat 466/2024 dt10.12.24
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,368,266 2024-12-26 2024-12-27 36421011462024 Sherbime te pastrimit dhe gjelberimit 2101146-DPPGJ 2024-likujdim  pastrim kosha dekorartiv vazhd  kont 1928/13 dt 8.10.2024 ft 474 dt 10.12.2024 pv 10.12.2024
    Agjencia e Rinise (3535) GERARD - A Tirane 1,263,000 2024-12-16 2024-12-17 20821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/6 dt 1.10.2024 ft 464 dt 6.12.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2024-12-10 2024-12-11 34421011462024 Sherbime te pastrimit dhe gjelberimit 2101146-DPPGJ 2024-likujdim  pastrim kosha dekorartiv up 443 dt 20.08.2024 nj fit 2.10.2024 kont 1928/13 dt 8.10.2024 ft 430 dt 8.11.2024 pv 8.11.2024
    Bashkia Tirana (3535) GERARD - A Tirane 466,800 2024-11-25 2024-11-26 562221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernadarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.04.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 429/2024 dt 07.11.2024
    Agjencia e Rinise (3535) GERARD - A Tirane 1,362,000 2024-11-18 2024-11-19 18721018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/6 dt 1.10.2024 ft 428 dt 7.11.2024
    Bashkia Tirana (3535) GERARD - A Tirane 322,440 2024-10-30 2024-11-01 520421010012024 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 skn ush5196/2024 Fat 392/2024 11.10.2024