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 SHEGA - TRANS All 171,532,992.00 81 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) SHEGA - TRANS Tirane 1,455,000 2024-03-26 2024-03-27 4421018242024 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 923/7 dt 02.10.2023, ft nr.1107/2024 dt 08.03.2024, rakordim nr.218 dt 18.03.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 533,280 2024-03-01 2024-03-07 50821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendarjes se perqendruar te pajtimit mujor transport qytetas Shkurt 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr1627/2 23.02.2024 Fature 531/2024 dt 07.02.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,845,278 2024-02-21 2024-03-06 39821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport linja 15 Janar 2024 Shrb transport qytetes Bashkia Tirane VKB177 dt24.12.21 (Skn USH 576/2022) UK 45228/1 Dt29.12.23 (Skn USH 397/2024) Shkresa Nr 5085/1 Dt14.2.24
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 1,335,000 2024-02-23 2024-02-26 2421018242024 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 125/7 dt 14.2.2024 ft nr.528/2024 dt 6.2.2024 rakordim nr 120 dt 13.2.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 474,840 2024-02-02 2024-02-08 7321010012024 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 89/2024 dt 11.01.24
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 1,102,800 2024-01-18 2024-01-19 1021018242024 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 923/7 dt 2.10.2023 ft nr.73/2024 dt 9.1.2024 rakordim nr 35 dt 17.1.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,625,830 2024-01-11 2024-01-17 653221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 15 Dhjetor 2023 Subvenc per sherb transporti qytetas Bashkine Tirane VKB vzhd 177 dt 24.12.2021 Shkresa nr 480 dt 05.01.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 548,160 2023-12-27 2024-01-04 627221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i kostos se shpernd se bilet muor ne transp qytet VKB vzhd 39 dt19.4.23Sipas shkrs 44694dt22.12.23Rap perf per abonen muaji Dhjetor 2023 Fat 6819 dt 11.12.23
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 1,388,400 2023-12-26 2023-12-28 18021018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, kontrate nr 923/7 dt 2.10.2023 VKB 98, dt 15.09.23, rakordim nr 1071 dt 115.12.2023, ft 6811/2023 dt 7.12.2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,584,686 2023-12-18 2023-12-21 595021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 15 Nentor 2023 VKB vzhdim nr 177 dt 24.12.2021 Shkresa nr 2921/7 dt 14.12.2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 571,560 2023-11-30 2023-12-05 554021010012023 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 6351/2023 dt 15.11.23
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 1,488,600 2023-11-22 2023-11-23 15921018232023 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.6225/2023 dt 7.11.2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 466,080 2023-10-26 2023-10-30 500021010012023 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 5924/2023 20.10.2023 Fat 5808/2023 10.10.2023
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 4,200 2023-10-24 2023-10-25 14021018232023 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 5907,dt 19.10.2023
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 967,800 2023-10-24 2023-10-25 13921018232023 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 5717, dt 06.10.2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 251,880 2023-09-26 2023-09-29 433121010012023 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 5305/2023 12.9.23
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,668,227 2023-09-26 2023-09-28 426821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv trasnp Gusht 2023 VKB vzhd 177 24.12.2021 sipas shkres 2921/5 18.9.23 skna ush4262 22.9.23
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,582,659 2023-08-30 2023-09-08 384621010012023 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) SHEGA - TRANS Tirane 212,160 2023-08-24 2023-08-28 370421010012023 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 nr4742/2023 dt 09.08.2023 Raport Perfundimt per Abonen e Gusht 2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,560,422 2023-08-22 2023-08-25 367421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Likujdim subvencion Transport 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 Sipas shkreses nr 26801 dt 25.07.2023