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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAG UTILITIES All 93,238,866.00 83 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) MAG UTILITIES Tirane 785,131 2023-12-18 2023-12-21 593521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transport Linja 2 Tetor 2023 VKB vzhd nr 177 dt 24.12.21 Shkresa 2921/6 dt 14.12.23
    Bashkia Tirana (3535) MAG UTILITIES Tirane 799,801 2023-12-18 2023-12-21 594021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 2 Nentor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/7 14.12.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 204,360 2023-11-30 2023-12-05 553221010012023 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 2655/2023 dt 14.11.23
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 574,800 2023-11-22 2023-11-23 15221018232023 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.2613/2023 dt 7.11.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 759,423 2023-11-08 2023-11-15 517421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane subvencionim transporti Linja 2 shtator 2023 VKB ne vzhd 177 dt 24.12.2021 Shkresa nr 38809 dt 06.11.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 163,200 2023-10-26 2023-10-30 499121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursim i kostos se shperndar se biletave mujore ne transp qytetes VKB ne vzhd nr 39 dt 19.4.23 sipas shkreses nr 164452/7 dt 25.10.23 Rap perf per abonen Tetor 2023 Skn USH 4990 dt 26.10.23 Fat 2447/23 dt 11.10.23
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 373,800 2023-10-24 2023-10-25 13221018232023 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 2443, dt 06.10.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 82,200 2023-09-26 2023-09-29 432121010012023 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 2285/2023 13.9.23
    Bashkia Tirana (3535) MAG UTILITIES Tirane 802,107 2023-09-22 2023-09-26 426921010012023 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) MAG UTILITIES Tirane 847,811 2023-08-30 2023-09-08 383721010012023 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) MAG UTILITIES Tirane 69,240 2023-08-24 2023-08-28 371021010012023 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 2165/2023 dt 09.08.2023 Raport Perfundimt per Abonen e Gusht 2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,157,122 2023-08-22 2023-08-25 368321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Likujdim Subvencionim Transporti Qershor 2023 VKB nr 177 dt 24.12.2021 Te skan me ush nr 576/2022 Urdh Kryet nr 20555/1 dt 31.05.2023 skan 3674/2023 Sipas shkreses nr 26801 dt 25.07.2023 skan 3674/2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 74,480 2023-07-21 2023-07-26 306921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimburi I shpernd te biletaveMujor ne transportin qytetesVKB nr 39 dt 19.04.2023 ne vzhdSipas shkreses nr 16452/4 dt 19.07.2023Fat nr 2012/2023 dt 11.07.2023Raport Perfundimt per Abonen e Korrik 2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,097,164 2023-07-06 2023-07-11 273421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiVKB nr 177 dt 24.12.2021 Sipas shkreses nr 24083 dt 30.06.2023 Uk ne vazhd 12245/1 dt 31.03.23 Maj 2023 skanime ush 576/2022
    Bashkia Tirana (3535) MAG UTILITIES Tirane 174,000 2023-07-05 2023-07-10 270421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb shpernd biletave mujor ne transp qytetas VKB 39 19.4.23 vzhd Sipas shkres 16452/3 23.6.23 skn ush 2704/2023 fat nr 1827/2023 9.6.23 raport perfund per abone Qershor 2023 skn ush 2702/2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 474,000 2023-06-19 2023-06-20 10421018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, VKB 101,dt 19.10.22, rakordim 456, dt 13.06.2023, ft 1807, dt 06.06.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,156,136 2023-06-06 2023-06-13 220921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiPrill 2023Vkb ne vzhd nr 177 Te skan me ush nr 576/2022Urdh Kryet nr 12245/1 dt 31.03.2023Sipas shkreses nr 19803 dt 25.05.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 187,200 2023-06-06 2023-06-12 219521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane rimb i shpern bilet mujor ne transp qytet vkb 39 d 19.4.23 vhd sipas shkres 16452/2 d 23.5.23 skn ush 2145/23 fat nr 1646/23 d 10.5.23 rap perf abon maj 23 skn ush 2145/2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 184,320 2023-05-17 2023-05-22 183021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv per sherb e trans qyt në Bashkinë Tiranës VKB nr 39 dt 19.04.2023 Sip shkr nr 16452/1 dt 22.05.2023 Fat nr 1567/2023 dt 28.04.2023 Rap Perf per Abon Prill 2023 Dokumentet e mesiperm skan tek ush nr 1826/2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 513,600 2023-05-17 2023-05-19 8021018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, VKB 101,dt 19.10.22, Rakordim nr 345,dt 12.5.2023, ft 1607,dt 08.05.23