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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    •  * 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 TIRANA TRAVEL All 28,194,096.00 46 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) TIRANA TRAVEL Tirane 787,200 2023-12-26 2023-12-27 18321018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-603 subvencion per abone studenti, kerkese per financim nr 1070/10 dt 15.12.2023 VKB 98, dt 15.09.23, rakordim nr 1071 dt 115.12.2023, ft 21/2023 dt 7.12.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 317,280 2023-11-30 2023-12-05 553921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujore ne transp qytetes VKB ne vzhd 39 dt19.4.23 Sipas shkreses 16452/8 dt 22.11.2023 Rap perf per abonen Nentor 23 Scan ush 5530 dt 25.11.23 Fat 20 dt 14.11.2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 843,600 2023-11-22 2023-11-23 16221018232023 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.19/2023 dt 7.11.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 256,680 2023-10-26 2023-10-30 499921010012023 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 17/2023 d 11.10.2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 548,400 2023-10-24 2023-10-25 14321018232023 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 18 dt 11.10.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 136,680 2023-09-26 2023-09-29 432921010012023 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 16/2023 20.9.23
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 115,200 2023-08-29 2023-09-18 370721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimburi I shpernd te biletaveujor ne transportin qytetesVKB nr 39 dt 19.04.2023 ne vzhdSipas shkreses nr 16452/5 dt 22.08.2023Fat nr 13/2023 dt 10.08.2023Raport Perfundimt per Abonen e Gusht 2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 976,892 2023-08-30 2023-09-08 384521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujd Subvenc Transporti,Korrik 2023VKB ne vzhd 177 dt 24.12.2021Urdh Kryet nr 24080/1 dt 30.06.2023Sipas Shkeses 2921/4 dt 28.08.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,336,825 2023-08-29 2023-09-04 367521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiVKB nr 177 dt 24.12.2021 Te skan me ush nr 576/2022Urdh Kryet nr 20555/1 dt 31.05.2023 skan 3674/2023Sipas shkreses nr 26801 dt 25.07.2023 skan 3674/2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 130,560 2023-07-21 2023-07-26 307221010012023 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 12/2023 dt 11.07.2023Raport Perfundimt per Abonen e Korrik 2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 270,840 2023-07-13 2023-07-25 271221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd biletave mujore te transportit qytetas Vkb 39 dt.19.04.2023 vazhd scan 27.02/2023 fat 11/2023 dt 09.06.2023 raport perf qershor 2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,366,878 2023-07-06 2023-07-10 272821010012023 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
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 695,400 2023-06-19 2023-06-20 10521018232023 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, ft 10, dt 09.06.2023, rakordim 456, dt 13.06.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 291,360 2023-06-06 2023-06-12 219621010012023 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 9/23 d 12.5.23 rap perf abon maj 23 skn ush 2145/2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,245,005 2023-05-30 2023-06-01 204821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiPrill 2023VKB nr 177 dt 24.12.2021 Te skan me ush nr 576/2022Urdh Kryet nr 12245/1 dt 31.03.2023Sipas shkreses nr 19803 dt 25.05.2023Te skauara tek Ush nr 2043/2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 287,160 2023-05-17 2023-05-22 182921010012023 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 7/2023 dt 28.04.2023 Rap Perf per Abon Prill 2023 Dokumentet e mesiperm skan tek ush nr 1826/2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 754,200 2023-05-17 2023-05-19 8121018232023 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 8,dt 12.05.23
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 732,000 2023-04-18 2023-04-20 6421018232023 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, ft 4,dt 11.04.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,324,853 2023-03-17 2023-03-23 69821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane, Lik Sub Transp VKB nr 177dt 24.12.2021 Te skan nr 576/2022Urdh Kryet nr 46084/1dt29.12.2022 skan 689/2023shkr nr 9472, dt 07.03.2023 skan689/2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 672,600 2023-03-20 2023-03-21 4521018232023 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, ft 3,dt 15.03.2023