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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAG UTILITIES All 97,642,585.00 92 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) MAG UTILITIES Tirane 1,157,122 2023-08-22 2023-08-25 368321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Likujdim Subvencionim Transporti 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 skan 3674/2023 Sipas shkreses nr 26801 dt 25.07.2023 skan 3674/2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 74,480 2023-07-21 2023-07-26 306921010012023 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 2012/2023 dt 11.07.2023Raport Perfundimt per Abonen e Korrik 2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,097,164 2023-07-06 2023-07-11 273421010012023 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
    Bashkia Tirana (3535) MAG UTILITIES Tirane 174,000 2023-07-05 2023-07-10 270421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb shpernd biletave mujor ne transp qytetas VKB 39 19.4.23 vzhd Sipas shkres 16452/3 23.6.23 skn ush 2704/2023 fat nr 1827/2023 9.6.23 raport perfund per abone Qershor 2023 skn ush 2702/2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 474,000 2023-06-19 2023-06-20 10421018232023 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 1807, dt 06.06.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,156,136 2023-06-06 2023-06-13 220921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiPrill 2023Vkb ne vzhd nr 177 Te skan me ush nr 576/2022Urdh Kryet nr 12245/1 dt 31.03.2023Sipas shkreses nr 19803 dt 25.05.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 187,200 2023-06-06 2023-06-12 219521010012023 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 1646/23 d 10.5.23 rap perf abon maj 23 skn ush 2145/2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 184,320 2023-05-17 2023-05-22 183021010012023 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 1567/2023 dt 28.04.2023 Rap Perf per Abon Prill 2023 Dokumentet e mesiperm skan tek ush nr 1826/2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 513,600 2023-05-17 2023-05-19 8021018232023 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 1607,dt 08.05.23
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,160,137 2023-04-27 2023-05-02 140721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiMars 2023VKB nr 177 dt 24.12.2021 Te skan me ush nr 576/2022Urdh Kryet nr 8403/1 dt 28.02.2023 skan 1409/2023Sipas shkreses nr 2921/2 dt 25.04.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,148,800 2023-04-13 2023-04-25 110621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiShkurt 2023VKB nr 177 dt 24.12.2021 Te skan me ush nr 576/2022Urdh Kryet nr 46084/1 dt 29.12.2022 skan ush nr 689/2023Sipas shkreses nr 2921/1 dt 30.03.2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 498,600 2023-04-18 2023-04-20 6321018232023 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 1443 dt 07.04.2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 458,400 2023-03-30 2023-04-03 4821018232023 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 1204,dt 07.03.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,157,743 2023-03-17 2023-03-23 69721010012023 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) MAG UTILITIES Tirane 453,000 2023-02-28 2023-03-03 2721018232023 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 1003,dt 07.02.2023
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 286,200 2023-02-20 2023-02-23 1421018232023 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 819,dt 09.01.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 898,501 2023-01-24 2023-01-26 594021010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subvenc transp dhjetor 2022 vkb 177 dt 24.12.2021 uk 2402/1 dt 20.01.22 aut 23.01.22 scan 576/2022 shkresa 2637 dt 19.01.23
    Bashkia Tirana (3535) MAG UTILITIES Tirane 849,553 2022-12-29 2023-01-11 546321010012022 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) MAG UTILITIES Tirane 396,600 2022-12-28 2022-12-29 11221018242022 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 617/10 dt 01.11.2022, ft nr 1671 dt 07.12.2022, shkrese rakordimi nr 745 dt 15.12.2022
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 297,000 2022-12-05 2022-12-09 9021018242022 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824, Agjensia e Rinise - subvencion per abone studenti, VKB 101,dt 19.10.22, ft 1591,dt 23.11.2022