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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GERARD - A All 402,620,037.00 113 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
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,041,031 2023-08-03 2023-08-11 15421011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontr vazhd 224/15 dt 25.5.2023 ft 278 dt 25.7.23 sit 1268/1 dt 25.7.23
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,000,621 2023-07-28 2023-07-31 13821011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative up 224/3 dt 6.3.2023 njoft fit 224/14 dt 12.4.2023 kontrate 224/15 dt 25.5.23 ft 232 dt 26.6.2023 sit 1268 dt 26.6.2023
    Bashkia Tirana (3535) GERARD - A Tirane 174,480 2023-07-21 2023-07-26 306821010012023 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 256/2023 dt 10.07.2023Raport Perfundimt per Abonen e Korrik 2023
    Bashkia Tirana (3535) GERARD - A Tirane 383,760 2023-07-06 2023-07-10 271021010012023 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 skan ush nr 2702/2023 Fat nr 219/2023 dt 10.06.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,039,200 2023-06-19 2023-06-20 10121018232023 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 212, dt 06.06.2023
    Bashkia Tirana (3535) GERARD - A Tirane 413,280 2023-06-06 2023-06-12 220421010012023 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 176/23 d 10.5.23 rap perf abon maj 23 skn ush 2145/2023
    Bashkia Tirana (3535) GERARD - A Tirane 406,680 2023-05-17 2023-05-22 183621010012023 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 155/2023 dt 28.04.2023 Rap Perf per Abon Prill 2023 Dokumentet e mesiperm skan tek ush nr 1826/2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,767,658 2023-05-18 2023-05-22 10221011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontrate vazhd 2222/15 dt 10.5.2022 ft 173 dt 9.5.2023 sit 72/4 dt 9.5.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,126,800 2023-05-17 2023-05-19 7721018232023 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 169,dt 08.05.23
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,829,150 2023-04-28 2023-05-02 7721011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontrate vazhd 2222/15 dt 10.5.2022 ft 131 dt 10.4.2023 sit 72/3 dt 9.4.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,093,200 2023-04-18 2023-04-20 6021018232023 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 125,dt 07.04.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,644,675 2023-03-23 2023-03-24 5821011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontrate vazhd 222/15 dt 10.5.2022 ft 91 dt 10.3.2023 situacion 72/2 dt 10.3.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 1,005,600 2023-03-20 2023-03-21 4121018232023 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 85,dt 08.03.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 993,600 2023-02-28 2023-03-03 2421018232023 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 51,dt 08.02.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,829,150 2023-02-20 2023-02-23 2321011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontrate vazhd 2222/15 dt 10.5.2022 ft 8 dt 11.1.2023 sit 72 dt 11.1.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,829,150 2023-02-21 2023-02-23 2721011462023 Sherbime te tjera 2101146-DPPGjelb 2023-sherbim pastrimi kosha dekorative kontrate vazhd 2222/15 dt 10.5.2022 ft 54 dt 10.2.23 sit 72/1 dt 10.2.2023
    Agjencia e Rinise (3535) GERARD - A Tirane 622,800 2023-02-20 2023-02-22 1121018232023 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 12,dt 12.01.2023
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 11,733,000 2023-01-26 2023-01-27 21721011462022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2101146, DPPeGjelberimit 2022-602-blerje mjete transporti up 740 dt 26.4.2022 anullim up 740/4 dt 27.4.22 up 2045/3 dt 2.11.2022 njoft fit 2045/18 dt 21.11.2022 kontrate 2045/19 dt 5.12.2022 ft 421 dt 9.12.22 fh 6 dt 9.12.22
    Qendra Kombëtare e Biznesit (QKB) (3535) GERARD - A Tirane 400,000 2023-01-19 2023-01-20 31110102782022 Shpenzime per te tjera materiale dhe sherbime operative 1010278 Qend Komb Biz,-kthim gjobe te falura kerk 1.12.2022 tranf bankare 8.10.2021 urdh nr 67 dt 1.12.2022 vkm 739 dt 23.11.2022 vkm 740 dt 23.11.2022 urdh 76 dt 29.12.2022
    Agjencia e Rinise (3535) GERARD - A Tirane 868,800 2022-12-28 2022-12-29 10921018242022 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824, Agjensia e Rinise , subvencion bilete transporti, vkb nr 101 dt 19.10.2022, kon nr 617/6 dt 01.11.2022, ft nr 430 dt 15.12.2022, shkrese rakordimi nr 745 dt 15.12.2022