Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 580,200 2025-06-26 2025-07-01 230021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 27/2025 dt 12.6.25
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,824,000 2025-06-20 2025-06-23 22321018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti ,VKB nr 125 d t 19.11.2024,Kont nr 7/1 dt 07.01.2025,FAT nr 25/2025 dt 12.06.2025,Shkrese nr 422 dt 13.06.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,422,400 2025-06-20 2025-06-23 23521018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti,VKB nr 125 d t 19.11.2024,Kont nr 8/10 dt 07.01.2025,FAT nr 26/2025 dt 12.06.2025,Shkrese nr 422 dt 13.06.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 673,614 2025-06-16 2025-06-20 210121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja1 maj 2025 Subv sherb transp qytetes ne Bashk Tiran VKB125 19.11.24 skn ush211/2025 Shkresa nr20953 9.6.2025 skn ush2094/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 590,640 2025-05-22 2025-05-29 176521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr pajtim mujor transp qytetes Maj 2025 VKB 125 Dt19.11.24 Skn USH 211/2025 Shkresa 18592 Dt 19.5.25 Fat 23/2025 Dt 12.05.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,888,000 2025-05-23 2025-05-26 18921018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 22/2025 dt 12.5.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,403,200 2025-05-23 2025-05-26 20121018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti, kont 8/10 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 21/2025 dt 12.5.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 651,144 2025-05-14 2025-05-23 166021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 1 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 591,840 2025-04-23 2025-04-30 128321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr pajtim mujor transp qytetes Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 15249 dt 18.4.25 Fat 15/2025 dt10.4.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,387,200 2025-04-17 2025-04-18 16721018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/10 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 16/2025 dt 10.04.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,883,200 2025-04-17 2025-04-18 15521018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 17/2025 dt 10.04.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 809,930 2025-04-11 2025-04-16 104021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion trasnport linja 1, Mars 2025 VKB 125 19.11.24 skn ush 211/2025 Shkresa 13866 9.4.25
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 582,480 2025-04-01 2025-04-04 82521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendruar biletave pajtim mujor transp qytetes Mars 2025 VKB 39 Dt19.4.23 Skn USH 1879/2023 Shkresa 12006 Dt26.3.25 Skn USH 824/2025 Fat Nr.14/2025 Dt12.3.25
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,376,000 2025-03-20 2025-03-21 13521018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/10 dt 07.01.25, ft nr 10 dt 12.03.25, rakordim shkrese nr 201 dt 13.03.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,766,400 2025-03-20 2025-03-21 12321018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/10 dt 07.01.25, FAT nr 11/2025 dt 12.03.2025 , rakordim shkrese nr 201 dt 13.03.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 561,960 2025-03-10 2025-03-13 54121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendar perqendruar biletave te pajtimit mujor transport qytetes Shkurt 2025 VKB 39 19.4.3 skn ush 1879/23 Shkresa 9491 4.3.25 Skn ush512/2025 Fat7/2025 12.02.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 661,419 2025-03-10 2025-03-13 54221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 1, Shkurt 2025 VKB 125 19.11.24 skn ush211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 2,625,600 2025-03-07 2025-03-10 8921018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 8/2025 dt 12.2.2025
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 3,267,200 2025-03-07 2025-03-10 10121018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/10 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 9/2025 dt 12.2.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 630,264 2025-02-19 2025-02-25 21321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 1 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7338 dt 13.02.2025