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 TIRANA TRAVEL All 73,792,002.00 76 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 799,800 2024-05-24 2024-05-27 9121018242024 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 923/10 dt 2.10.2023 ft nr.10 dt 8.05.2024
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 300,600 2024-05-08 2024-05-13 158521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 07/2024 dt 11.04.24
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 799,800 2024-04-22 2024-04-24 6921018242024 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 125/11 dt 14.2.2024 ft nr.8 dt 11.04.2024
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 311,160 2024-04-03 2024-04-08 102321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 6/2024 dt 11.3.24
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 815,400 2024-03-26 2024-03-27 4721018242024 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 923/10 dt 02.10.2023 ft nr.5/2024 dt 07.03.2024, rakordim nr.218 dt 18.03.2024
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 295,800 2024-03-01 2024-03-07 52621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytet Shkurt 2024 VKB vzhd 39 dt 19.4.23(skn USH 1879/2023 Shkresa 1627/2 dt 23.2.24 Fat 04 dt 06.02.24
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 765,600 2024-02-23 2024-02-26 2721018242024 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 125/11 dt 14.2.2024 ft nr.3/2024 dt 6.2.2024 rakordim nr 120 dt 13.2.2024
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 262,800 2024-02-02 2024-02-08 7221010012024 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 01/2024 dt 16.01.24
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 304,200 2024-01-22 2024-01-25 671421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpernd bilet mujor transp qytetas VKB vzh 39 19.4.23 sip shkres 44694 22.12.23 raport perf per abone Dhjetor 23 skn doc tek ush 6272 27.12.23 fat 22/23 11.12.23
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 624,600 2024-01-21 2024-01-23 1321018242024 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 923/10 dt 2.10.2023 ft nr.2/2024 dt 16.1.2024 rakordim nr 35 dt 17.1.24
    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