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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAG UTILITIES All 132,172,508.00 122 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) MAG UTILITIES Tirane 1,432,000 2025-02-06 2025-02-07 3621018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/4 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 14 dt 10.01.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,814,400 2025-02-06 2025-02-07 4821018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti, kont 8 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 15 dt 10.01.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2025-01-28 2025-02-07 5721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvnc transp linja 2 Dhjetor 2024 VKB 177dt 24.12.21 skn ush 576/2022 Shkresa 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 315,840 2025-01-31 2025-02-05 13521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend te biletave pajtimit mujor ne transp qyetes Janar 2025 VKB39 19.4.23 skn ush1879/23 shkresa5372 29.1.25 skn ush132/25 Fat18/2025 13.1.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 200,520 2024-12-23 2024-12-27 610421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar bileta pajtim mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 3746/2024 Dt. 10.12.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-12-16 2024-12-19 597721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Nentor 2024 Sherbimi transportit Qytetes Bashkia Tirane VKB 177 dt24.12.2021 Skn USH 576/2022 Shkresa 47578/5 dt12.12.2024 Skn USH 5968/2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 576,000 2024-12-16 2024-12-17 21821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/3 dt 1.10.2024 ft 3745 dt 6.12.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 211,560 2024-11-25 2024-11-26 562021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perq te bilet te pajtimit mujor transp qytetes Nentor 2024 VKB39dt19.4.23skn ush 1879/2023Shkresa 44951dt20.11.24skn ush 5611/2024Fat 3711/2024dt07.11.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,231,805 2024-11-21 2024-11-26 557921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport linja2 Tetor 2024 Sherbim tranport qytetes VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024 scan ush 5577/2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 621,000 2024-11-18 2024-11-19 18221018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/3 dt 1.10.2024 ft 3710 dt 7.11.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 145,920 2024-10-30 2024-11-01 520021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendr pajtimit mujor transp qytetes Tetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.41347 Dt.28.10.2024 (Skn USH 5196/2024) Fat Nr. 3668/2024 Dt. 11.10.2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 291,600 2024-10-23 2024-10-24 16221018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/3 dt 1.10.2024 ft 3658 dt 7.10.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-10-14 2024-10-21 485621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024 Skan USH 4854/2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 86,040 2024-09-25 2024-10-01 455221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Shtator 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 skn ush 1879/2023 Shkresa 36406dt23.09.24skn ush 4551/2024Fat3624/2024dt10.09.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-09-18 2024-09-25 430021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 2 Gusht 2024 Sherbimi i transport qytetas VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024 skn ush4299/2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 72,120 2024-08-26 2024-08-29 376321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 Skn ush 3761/2024 Fat 3568/2024 dt 26.08.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 80,040 2024-07-25 2024-07-31 324121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletav pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA NR. 3267/2024 DT. 12.07.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 178,080 2024-07-02 2024-07-08 267521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perq bilet te pajt mujor ne transp qytetes Qershor 2024VKB ne vzhd 39 dt 19.04.23 skn ush 1879/2023 Shkresa 16275/5 dt 26.06.24 skn ush 2671/2024 Fat 1793/2024 dt 11.06.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,052,451 2024-06-19 2024-06-24 250421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 2 Maj 2024 VKB ne vzhd 177dt24.12.21skn USH 576/2022 Shkresa nr 23368 dt 14.06.24
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 487,200 2024-06-12 2024-06-13 10221018242024 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 dt 2.10.2024 ft nr.1702/2024 dt 7.6.2024 rakordim nr 547 dt 11.6.2024