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 402,620,037.00 113 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
    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
    Bashkia Tirana (3535) GERARD - A Tirane 450,480 2023-11-30 2023-12-07 553021010012023 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 4990 dt 26.10.23 Fat 429/2023 dt 13.11.23
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 27,895,800 2023-11-25 2023-11-30 23321011462023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146-DPPGjelb 2023-blerje kosha dhe stola dekorative up 223/3 dt 23.2.2023 njoft fit 223/15 dt 8.5.2023 kontrate 223/19 dt 22.6.2023 ft 427 dt 10.11.2023 fh 3 dt 10.11.2023 sit 2 dt 10.11.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,260,000 2023-11-22 2023-11-23 15821018232023 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.418/2023 dt 7.11.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,000,621 2023-11-21 2023-11-22 21721011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontr vazhd 224/15 dt 25.5.2023 ft 393 dt 20.10.2023 sit 1268/4 dt 20.10.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,838,982 2023-11-21 2023-11-22 22321011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontr vazhd 224/15 dt 25.5.2023 ft 406 dt 31.10.2023 sit 224/23 dt 20.10.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,041,031 2023-10-26 2023-10-30 20321011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontr vazhd 224/15 dt 25.5.2023 ft 316 dt 25.8.2023 sit 1268/2 dt 25.8.2023
    Bashkia Tirana (3535) GERARD - A Tirane 360,360 2023-10-26 2023-10-30 499721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 379/2023 10.10.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 9,834,000 2023-10-26 2023-10-30 20221011462023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146-DPPGjelb 2023-blerje kosha dhe stola dekorative up 223/3 dt 23.2.2023 njoft fit 223/15 dt 8.5.2023 kontrate 223/19 dt 22.6.2023 ft 290 dt 3.8.23 fh 2 dt 3.8.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 819,000 2023-10-24 2023-10-25 13821018232023 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 374, dt 06.10.2023
    Bashkia Tirana (3535) GERARD - A Tirane 182,760 2023-09-26 2023-09-29 432721010012023 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 341/2023 13.9.23
    Bashkia Tirana (3535) GERARD - A Tirane 153,960 2023-08-24 2023-08-28 370821010012023 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 300/2023 dt 09.08.2023 Raport Perfundimt per Abonen e Gusht 2023