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 GERARD - A All 524,843,858.00 152 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 1,396,567 2025-07-10 2025-07-11 1922101462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi te koshave  kon vazhd nr 1928/13 dt 308.10.2024 ft 12 dt 9.6.2025 pv 9.6.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,640,600 2025-07-09 2025-07-10 1912101462025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146,DDPGJ-bl stola dekorative vazhd kont 1634/1 dt 9.7.2024 ft 364 dt 21.05.2025 fh 7 dt 21.05.2025
    Bashkia Tirana (3535) GERARD - A Tirane 926,880 2025-06-26 2025-07-01 229321010012025 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 Fat 32/2025 dt 12.6.25
    Agjencia e Rinise (3535) GERARD - A Tirane 3,750,400 2025-06-20 2025-06-24 21521018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abonestudenti ,VKB nr 125 dt19.11.2024,Kont nr 7/11 dt 07.01.2025ft 31 dt 12.6.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,582,400 2025-06-20 2025-06-23 22721018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti,VKB nr 125 dt19.11.2024,Kont nr 8/1 dt 07.01.2025,Shkrese nr 422 dt 13.06.2025,FAT nr 30/2025 dt 12.06.2025
    Bashkia Tirana (3535) GERARD - A Tirane 333,620 2025-06-16 2025-06-20 210221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9, 10 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,368,266 2025-05-29 2025-05-30 1442101462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi  kon vazhd nr 1928/13 dt 308.10.2024  ft 335 dt 8.05.2025 sit 7 dt 8.5.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 22,833,600 2025-05-26 2025-05-29 12221011462025 Shpenz. per rritjen e AQT - mjete te tjera 2101146,DDPGJ-blerje mjet transporti up nr 2162/6 dt  15.10.2024 njof fit nr 49/2 dt 08.01.2025 kont nr 49/4 dt 03.02.2025 pv marr dorz nr 49/13 dt 27.03.2025 ft nr 238/2025 dt 27.03.2025 fh nr 5 dt 27.03.2025
    Bashkia Tirana (3535) GERARD - A Tirane 940,200 2025-05-22 2025-05-29 177321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqend pajtimit mujor te transp qytetes Maj 2025 VKB125 19.11.24 skn ush211/2025 Shkresa18592 19.5.25 skn ush1765/25 Fat 341/2025 12.5.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-05-26 2025-05-28 1272101462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi  kon vazhd nr 1928/13 dt 308.10.2024 pv marr dorz nr 25/8 dt 09.04.2025 ft nr 266/2025 dt 09.04.2025 sit punimesh 6 dt 09.04.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,835,200 2025-05-23 2025-05-26 18121018242025 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 7/11 dt 07.01.25, ft nr 339 dt 12.5.25
    Bashkia Tirana (3535) GERARD - A Tirane 383,250 2025-05-14 2025-05-26 167521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 9 dhe 10 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,545,600 2025-05-23 2025-05-26 19321018242025 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 340 dt 12.5.25
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 6,673,200 2025-05-12 2025-05-14 12021011462025 Shpenz. per rritjen e AQT - mjete te tjera 2101146,DDPGJ-mjete transp up 2162/6 dt 15.10.2024 nj fit 23.12.2024 kont 2162/21 dt 31.12.2024 ft 237 dt 27.03.2025 fh 4 dt 27.03.2025
    Bashkia Tirana (3535) GERARD - A Tirane 940,920 2025-04-24 2025-04-30 128921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 270/2025dt10.04.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,513,600 2025-04-17 2025-04-18 15921018242025 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 268 dt 10.4.25
    Agjencia e Rinise (3535) GERARD - A Tirane 3,828,800 2025-04-17 2025-04-18 14721018242025 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 7/11 dt 07.01.25, ft nr 269 dt 10.4.25
    Bashkia Tirana (3535) GERARD - A Tirane 358,570 2025-04-11 2025-04-16 105521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 9 dhe 10, Mars 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 13866 9.4.25 skn ush 1040/2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 9,848,400 2025-04-04 2025-04-07 8621011462025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146,DDPGJ-blerje stola dekorativ vazhd kont 1634/1 dt 9.7.2024 ft 477 dt 16.12.2024 fh 10 dt 16.12.2024 ekstrakt qkb per administratorin e Gerard A
    Bashkia Tirana (3535) GERARD - A Tirane 901,200 2025-04-01 2025-04-04 83421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj perq te bilet pajtimi mujor ne transp qytetes Mars 2025 VKB39dt19.4.23skn ush1879/2023Shkresa 12006dt26.3.25 skn ush 824/2025 Fat 195/2025dt12.03.25