Treasury Transactions 2019-2024

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 ALBA-TRANS All 159,571,490.00 66 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) ALBA-TRANS Tirane 2,020,800 2024-03-26 2024-03-27 4021018242024 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 923/3 dt 02.10.2023, ft nr.163 dt 07.03.2024, rakordim nr.218 dt 18.03.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 674,640 2024-03-01 2024-03-07 52021010012024 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 99 dt 07.02.24
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,233,291 2024-02-21 2024-03-06 40121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transprt Linja 5/A dhe 13 Janar 2024 Shrb transport qytetes Bashkia Tirane VKB177 dt24.12.21 (Skn USH 576/2022) UK 45228/1 Dt 29.12.2023 (Skn USH 397/2024) Shkresa Nr 5085/1 Dt 14.02.2024
    Agjencia e Rinise (3535) ALBA-TRANS Tirane 1,854,600 2024-02-23 2024-02-26 2021018242024 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 125/3 dt 14.2.2024 ft nr.94 dt 6.2.2024 rakordim nr 120 dt 13.2.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 596,400 2024-02-02 2024-02-08 6521010012024 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 23.01.24Fat 22/2024 dt 11.01.2024
    Agjencia e Rinise (3535) ALBA-TRANS Tirane 1,531,800 2024-01-18 2024-01-19 621018242024 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 923/2 dt 2.10.2023 ft nr.18/2024 dt 9.1.2024 rakordim nr 35 dt 17.1.24
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,291,715 2024-01-11 2024-01-17 652521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp L5/A L13 Dhjetor 2023 Subvnc sherb transp qytetas ne Bashki Tirane VKB vzhd 177 dt 24.12.2021 Shkresa nr 480 dt 05.01.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 694,560 2023-12-27 2024-01-04 628021010012023 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 Fat625dt 11.12.2023
    Agjencia e Rinise (3535) ALBA-TRANS Tirane 1,930,200 2023-12-26 2023-12-28 18421018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, kontrate nr 923/3 dt 2.10.2023 VKB 98, dt 15.09.23, rakordim nr 1071 dt 115.12.2023, ft 620/2023 dt 7.12.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,267,373 2023-12-18 2023-12-21 593721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5/A dhe 13, Tetor 2023 VKB vzhdim nr 177 dt 24.12.2021 Shkresa nr 2921/6 dt 14.12.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,316,833 2023-12-18 2023-12-21 594721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Subvencionim transporti linja 5/A dhe 13 VKB vzhdim nr 177 dt 24.12.2021 Shkresa 2921/7 dt 14.12.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 725,880 2023-11-30 2023-12-05 553521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 558/2023 dt 9.11.23
    Agjencia e Rinise (3535) ALBA-TRANS Tirane 2,068,200 2023-11-22 2023-11-23 15521018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023- subvencion per abone studenti, VKB nr.98 dt 15.09.23, rakordim 1017, dt 17.11.2023, ft nr.553/2023 dt 7.11.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,290,907 2023-11-08 2023-11-15 517921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 5/A dhe 13 VKB ne vzhd nr 177 dt 24.12.2021 Shkresa nr .38809 dt 06.11.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 578,160 2023-10-26 2023-10-30 499421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursim i kostos se shpernd se biletave mujore ne transp qytetes VKB nwe vzhd nr 39 dt 19.4.23 Sipas shkreses nr 16452/7 dt 25.10.2023 Rap perf per abonen Tetor 2023 Skan USH 4990 dt 26.10.23 Fat 469/23 dt 10.10.23
    Agjencia e Rinise (3535) ALBA-TRANS Tirane 1,344,600 2023-10-24 2023-10-25 13521018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, VKB 98, dt 15.09.23, rakordim 951, dt 10.10.2023, ft 483, dt 06.10.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 287,400 2023-09-26 2023-09-29 432521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 427/2023 12.9.23
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,378,220 2023-09-22 2023-09-26 426321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023 skn ush4262 22.9.23
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,404,218 2023-08-30 2023-09-08 384021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiKorrik 2023VKB nr 177 dt 24.12.2021Urdh Kryet nr 24080/1 dt 30.06.2023 skan ush nr 3835/2023Sipas Shkeses 2921/4 dt 28.08.2023 skan ush nr 3835/2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 241,920 2023-08-24 2023-08-28 370221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb shpend biletave ne transp qytetas VKB nr 39 dt 19.04.2023 ne vzhd Sipas shkreses nr 16452/5 dt 22.08.2023 Fat nr 358/2023 dt 09.08.2023 Raport Perfundimt per Abonen e Gusht 2023