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
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 270,840 2023-07-13 2023-07-25 271221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd biletave mujore te transportit qytetas Vkb 39 dt.19.04.2023 vazhd scan 27.02/2023 fat 11/2023 dt 09.06.2023 raport perf qershor 2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,366,878 2023-07-06 2023-07-10 272821010012023 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
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 695,400 2023-06-19 2023-06-20 10521018232023 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 10, dt 09.06.2023, rakordim 456, dt 13.06.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 291,360 2023-06-06 2023-06-12 219621010012023 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 9/23 d 12.5.23 rap perf abon maj 23 skn ush 2145/2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,245,005 2023-05-30 2023-06-01 204821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Likujdim Subvencionim TransportiPrill 2023VKB nr 177 dt 24.12.2021 Te skan me ush nr 576/2022Urdh Kryet nr 12245/1 dt 31.03.2023Sipas shkreses nr 19803 dt 25.05.2023Te skauara tek Ush nr 2043/2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 287,160 2023-05-17 2023-05-22 182921010012023 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 7/2023 dt 28.04.2023 Rap Perf per Abon Prill 2023 Dokumentet e mesiperm skan tek ush nr 1826/2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 754,200 2023-05-17 2023-05-19 8121018232023 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 8,dt 12.05.23
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 732,000 2023-04-18 2023-04-20 6421018232023 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 4,dt 11.04.2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,324,853 2023-03-17 2023-03-23 69821010012023 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) TIRANA TRAVEL Tirane 672,600 2023-03-20 2023-03-21 4521018232023 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 15.03.2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 664,800 2023-02-28 2023-03-03 2821018232023 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 15.02.2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 420,000 2023-02-20 2023-02-23 1521018232023 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 1,dt 27.01.2023
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 581,400 2022-12-28 2022-12-29 11321018242022 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 617/7 dt 01.11.2022, ft nr 2 dt 19.12.2022, shkrese rakordimi nr 745 dt 15.12.2022
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 435,600 2022-12-05 2022-12-09 9121018242022 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824, Agjensia e Rinise - subvencion per abone studenti, VKB 101,dt 19.10.22, ft 1,dt 25.11.22
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,232,231 2022-09-15 2022-09-27 348821010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Lik subv transporti Vkb 177 dt 24.12.2021 uk 2402/1 dt 20.01.2022 autorizim 23.01.2022 skan ush 576/2022 shkresa 30549 dt 01.09.2022
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,109,545 2022-03-08 2022-03-10 57621010012022 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Lik.subvencione transporti VKB 177 DT 24.12.2021 UK 2402/1 DT 20.01.2022 Autorizimi 23.01.2022