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 MAG UTILITIES All 101,531,684.00 97 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) 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
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 24,533 2022-11-30 2022-12-01 54210900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operatoreve ekon urdh nr 547 dt 14.11.2022 vend KPP nr 1090/22 dt 09.11.2022
    Bashkia Tirana (3535) MAG UTILITIES Tirane 879,197 2022-09-15 2022-09-27 347821010012022 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) MAG UTILITIES Tirane 864,972 2022-08-01 2022-08-09 282521010012022 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) MAG UTILITIES Tirane 857,888 2022-03-24 2022-03-25 85921010012022 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) MAG UTILITIES Tirane 880,509 2022-03-04 2022-03-11 58321010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim Transporti praktika 576/2021 VKB 177 dt.24.12.21 Uk vazh 2402/1 dt 20.01.22 autorizim vazh 23.01.2022
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 153,375 2022-01-21 2022-01-24 1910900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, urdher nr 06 dt 13.01.2022, vendim KPP nr 948/2021 dt 25.11.2021
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 30,000 2021-07-27 2021-07-28 29810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garancie e derdhur per ankimim pjesm ne tender, urdher nr 260 dt 05.07.2021,vendi kpp nr 309/2021 dt 23.06.2021
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 117,161 2021-07-06 2021-07-08 27310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 217 dt 18.06.2021, vendim nr 2812021 dt 14.06.2021, urdher nr 241 dt 24.06.2021, vend kpp nr 297/2021 dt 21.06.2021
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 291,633 2021-05-27 2021-05-28 19910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci per ankimim, urdher nr 140 dt 12.05.2021, vendim kpp nr 160/2021 dt 13.04.2021
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 230,370 2021-04-28 2021-04-30 15910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 112 dt 21.04.2021, vendim i KPP nr 121/2021 dt 12.03.2021
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 78,600 2021-01-12 2021-01-19 2210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 376, date 02.12.2020, vkpp 525, date 19.11.2020
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 20,834 2020-12-15 2020-12-16 44410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardhurave ek. urdher 331, date 27.10.2020, vkpp 450, date 16.10.2020
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 237,120 2020-11-27 2020-12-03 50321011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont.vazhd 1608/9 dt 1.9.20,u pr 15.7.20, njoft kontr ofert 10.8.20, rap 24.8.20 fitues 1608/7 dt 24.8.20 ft 88857986 dt 17.09.20, fh 1 dt 17.9.20, pv 17.9.20
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 17,136,000 2020-11-27 2020-12-03 50521011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont. 1608/9 dt 1.9.20, ft 88857661 dt 27.10.20, fh 3 dt 27.10.20, pv 27.10.20
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 7,223,400 2020-11-27 2020-12-03 50421011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont. 1608/9 dt 1.9.20, ft 88857660 dt 19.10.20, fh 2 dt 19.10.20, pv 19.10.20