Treasury Transactions 2019-2024

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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 390,403,283.00 104 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 2,000,621 2024-06-18 2024-06-19 14221011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr  vazhd 224/15 dt 25.5.2023 Ft 184 dt 21.05.2024 sit 12 dt 21.05.2024 pv 21.05.2024
    Agjencia e Rinise (3535) GERARD - A Tirane 1,068,600 2024-06-12 2024-06-14 10821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 923/6 dt 2.10.2023 ft nr.227/2024 dt 10.6.2024 rakordim nr 547 dt 11.6.2024
    Bashkia Tirana (3535) GERARD - A Tirane 427,080 2024-06-04 2024-06-07 213721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bilet te pajtimit mujor ne transp qytetes Maj 2024VKB ne vzhd 39dt 19.04.23(skn ush 1879/2023)Shkresa 21393 dt 31.05.24Fat 173/2024 dt 08.05.24
    Agjencia e Rinise (3535) GERARD - A Tirane 1,195,200 2024-05-24 2024-05-27 8721018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 125/6 dt 14.2.2024 ft nr. 172 dt 8.5.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,041,031 2024-05-16 2024-05-20 11321011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr  vazhd 224/15 dt 25.5.2023 Ft 145 dt 18.04.2024 sit 11 dt 18.04.2024 pv 18.04.2024
    Bashkia Tirana (3535) GERARD - A Tirane 427,080 2024-05-08 2024-05-13 158221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 132/2024 dt 08.04.24
    Agjencia e Rinise (3535) GERARD - A Tirane 1,195,200 2024-04-22 2024-04-24 6521018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 923/6 dt 02.10.2023, ft nr. 131 dt 8.4.2024
    Bashkia Tirana (3535) GERARD - A Tirane 441,840 2024-04-03 2024-04-17 102621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 93/2024 dt 13.3.24
    Agjencia e Rinise (3535) GERARD - A Tirane 1,231,200 2024-03-26 2024-03-27 4321018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 923/6 dt 02.10.2023, ft nr.87/2024 dt 07.03.2024, rakordim nr.218 dt 18.03.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 3,678,000 2024-03-19 2024-03-25 6421011462024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146-DPPGJ 2024-blerje kosha dhe stola dekorative kontr vazhdim 223/19 dt 22.6.2023 ft 491 dt 27.12.2023 fh 4 dt 27.12.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,041,031 2024-03-11 2024-03-18 5321011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr vazhdim 224/15 dt 25.05.2023 ft 55 dt 9.2.2024 sit 9 dt 9.2.2024 pv 9.2.2024
    Bashkia Tirana (3535) GERARD - A Tirane 419,160 2024-03-01 2024-03-07 52421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytet Shkurt 2024 VKB vzhd 39 dt 19.4.23(skn USH 1879/2023 Shkresa 1627/2 dt 23.2.24 Fat 50 dt 07.02.24
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,166,323 2024-02-26 2024-02-29 3321011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr 224/15 dt 25.5.2023 Ft 28 dt 18.1.2024 Kerk likuj 8 nr 17/1 dt 18.01.2024 Situacion pjesor 8,17/1 dt 18.01.2024 Pv dorzim 8, 17/2 dt 18.01.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,000,621 2024-02-26 2024-02-29 3121011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr 224/15 dt 25.05.2023 ft 504 dt 09.01.2024 Sit Pjesor 7,2674/1 dt 22.12.2023 Pv dorz 7 nr 2674/2 dt 22.12.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,130,400 2024-02-23 2024-02-26 2321018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 125/6 dt 14.2.2024 ft nr.46/2024 dt 7.2.2024 rakordim nr 120 dt 13.2.2024
    Bashkia Tirana (3535) GERARD - A Tirane 371,160 2024-02-02 2024-02-08 7021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shperndarj se perqndr te bilet pajtimit mujor ne transp qytetes Janar 2024 VKB vzhd 39 dt 19.04.23(skn USH 1879/2023)Shkresa 1627/1 dt 23.01.24 Fat 17/2024 dt 11.01.24
    Agjencia e Rinise (3535) GERARD - A Tirane 933,600 2024-01-18 2024-01-19 921018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 923/4 dt 2.10.2023 ft nr.8/2024 dt 9.1.2024 rakordim nr 35 dt 17.1.24
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,041,031 2024-01-04 2024-01-08 25021011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontr vazhd 224/15 dt 25.5.2023 ft 443 dt 22.11.2023 sit periudha 21.10.2023-22.11.2023
    Bashkia Tirana (3535) GERARD - A Tirane 431,280 2023-12-27 2024-01-04 627621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat 467 dt 11.12.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,176,000 2023-12-26 2023-12-28 17921018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, kontrate nr 923/6 dt 2.10.2023 VKB 98, dt 15.09.23, rakordim nr 1071 dt 115.12.2023, ft 466/2023 dt 8.12.2023