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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DIAMOND SOCIETY All 52,096,651.00 64 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) DIAMOND SOCIETY Tirane 335,640 2023-11-30 2023-12-05 553121010012023 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 37/2023 dt 9.11.23
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 948,600 2023-11-22 2023-11-23 16021018232023 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.36/2023 dt 8.11.2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 267,840 2023-10-26 2023-10-30 499221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursim i kostos se shperndarjes se biletave mujore ne transp qytetes VKB nr 39 dt 19.4.23 ne vzhd Sipas shkreses nr 16452/7 dt 25.10.23 Rap perf per abonen Tetor 2023 Skan USH 4990 dt 26.10.23 Fat 32/23 dt 10.10.23
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 616,800 2023-10-24 2023-10-25 14121018232023 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 31, dt 06.10.2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 134,280 2023-09-26 2023-09-29 433321010012023 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 30/2023 8.9.23
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 766,627 2023-08-30 2023-09-08 383521010012023 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) DIAMOND SOCIETY Tirane 113,160 2023-08-24 2023-08-28 370521010012023 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 nr23/2023 dt 09.08.2023 Raport Perfundimt per Abonen e Gusht 2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 128,280 2023-07-21 2023-07-26 306621010012023 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 16452/4 dt 19.07.2023Fat nr 20/2023 dt 11.07.2023Raport Perfundimt per Abonen e Korrik 2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 285,840 2023-07-13 2023-07-18 285921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburi I shpernd te biletave ne transportin qytetes VKB nr 39 dt 19.04.2023 ne vzhd Sipas shkreses nr 16452/3 dt 23.06.2023 Fat nr 14/2023 dt 09.06.2023 Raport Perfundimt per Abonen e Qershor 2023
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 782,400 2023-06-19 2023-06-20 9521018232023 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 13, dt 09.06.2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 307,800 2023-06-06 2023-06-12 214521010012023 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 fat nr 11/23 d 10.5.23 rap perf abon maj 23
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 303,120 2023-05-19 2023-05-24 187921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursimi I shpernd te biletave pajtimimujor ne transportin qytetesVKB nr 39 dt 19.04.2023Sipas shkreses nr 16452/1 dt 22.05.2023Fat nr 8/2023 dt 28.04.2023Raport Perfundimt per Abonen e Prill 2023
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 848,400 2023-05-17 2023-05-19 7121018232023 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 10,dt 10.05.23
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 823,800 2023-04-14 2023-04-19 5421018232023 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 5,dt 11.04.2023
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 757,200 2023-03-20 2023-03-21 3521018232023 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 08.03.2023
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 748,200 2023-02-28 2023-03-03 1821018232023 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 2,dt 09.02.2023
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 472,200 2023-02-20 2023-02-23 521018232023 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824-Agjensia e Rinise 2023-602 subvencion per abone studenti, VKB 101,dt 19.10.22, ft 1,dt 10.01.2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 836,476 2022-12-29 2023-01-11 545021010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Lik sub trans Vkb 177 dt 24.12.21 uk 2402/1 dt 20.01.22 aut 23.01 2022 scan 576/22 shkrs 15822/3 dt 27.12.22
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 654,600 2022-12-28 2022-12-29 10321018242022 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824, Agjensia e Rinise , subvencion, vkb nr 101 dt 19.10.2022, kon nr 617 dt 01.11.2022, ft nr 16 dt 09.12.2022, shkrese rakordimi nr 745 dt 15.12.2022
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 489,600 2022-12-05 2022-12-07 7921018242022 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824, Agjensia e Rinise - subvencion per abone studenti, VKB 101,dt 19.10.22, ft 15,dt 15.11.22