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 75,384,499.00 77 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 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
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 909,210 2022-09-15 2022-09-27 347921010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti VKB 177 dt.24.12.21 UK 2402/1 dt.20.01.22 autorizim 23.01.22 scan ush 576/2022 shkresa 30549 dt.01.09.22
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 860,540 2022-08-01 2022-08-09 282621010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Likujdim subvencion Transporti UK dhe VKB scan ush 576/2022 Shkresa 15822/1 dt 27.07.2022
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 909,626 2022-03-24 2022-03-25 86021010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subvecion transporti prak ush skan 576/22 VKB ne vazhd nr 177dt.24.12.21 UK ne vazhd 2402/1 dt20.01.22 aut ne vazhd 23.01.22
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 917,984 2022-03-07 2022-03-10 58121010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Likuidim Subvencionim transporti VKB vazh 177 dt.24.12.21 Uk vazh 2402/1 dt.20.01.22 autorizim vazh 23.01.22 praktika skanuar ush 576/2022