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 DIAMOND SOCIETY All 27,294,055.00 47 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 239,400 2024-10-30 2024-11-01 519621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes se perqendruar te pajtimit mujor transport qytetas Tetor 2024 VKM 39 19.4.2023 skn ush1879/2023 Shkresa41347 28.10.2024 Fat 32/2024 09.10.2024
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 481,800 2024-10-23 2024-10-24 16121018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dtt 22.07.2024 kont 928/2 dt 1.10.2024  ft 31 dt 7.10.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 917,103 2024-10-14 2024-10-21 485421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 140,520 2024-09-25 2024-10-01 455121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Shtator 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 Shkresa 36406dt23.09.24Fat 30/2024dt09.09.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 994,168 2024-09-18 2024-09-25 429921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 1 Gusht 2024 Sherbimi i transport qytetas VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 117,840 2024-08-26 2024-09-02 376121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24Fat 26/2024 dt 08.08.24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 996,586 2024-08-15 2024-08-19 357621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Korrik 2024 VKB vzhd 177 dt 24.12.2021 skn ush576/2022 Shkresa Nr 30833 dt 15.08.2024 skn ush3576
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 130,680 2024-08-07 2024-08-15 340721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr biletave pajtimit mujor transp Korrik 2024 VKB 39 dt 19.4.2023 SKN USH 1879/23 Shkresa 28484 dt23.7.2024 Fatur 22/2024 dt 9.7.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 919,455 2024-07-12 2024-07-16 289821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 qershor 2024 VKB vzhd 177dt24.12.21 skn ush 576/2022 Shkresa 24932/1dt10.07.24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 292,560 2024-07-01 2024-07-05 267121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar biletave pajtimit mujor transp qytetes Qershor 2024 VKB vzhd 39 dt 19.4.23 Skn USH 1879/2023 Shkresa 1627/5 dt 26.6.2024 Fat 21/2024 dt10.6.2024
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 804,600 2024-06-12 2024-06-14 11021018242024 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 923/8 dt 2.10.2023 ft nr.20/2024 dt 7.6.2024 rakordim nr 547 dt 11.6.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 318,240 2024-06-04 2024-06-14 212921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar biletave te pajtimit mujor ne transport qytetes Maj 2024 VKB ne vzhd 39dt19.04.23(skn ush 1879/2023)Shkresa 21393dt31.05.24Fat 16/2024dt 10.05.24
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 900,000 2024-05-24 2024-05-27 8921018242024 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 923/8 dt 2.10.2023 ft nr.13 dt 7.5.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 318,240 2024-05-08 2024-05-13 157621010012024 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 12 dt 08.04.24
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 900,000 2024-04-22 2024-04-24 6721018242024 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 125/9 dt 14.2.2024 ft nr.11 dt 8.04.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 329,160 2024-04-03 2024-04-08 103321010012024 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 9/2024 dt 8.3.24
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 927,000 2024-03-26 2024-03-27 4521018242024 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 923/8 dt 02.10.2023, ft nr.8/2024 dt 08.03.2024, rakordim nr.218 dt 18.03.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 312,120 2024-03-01 2024-03-27 51421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendarjes se perqendruar te pajtimit mujor transport qytetas Shkurt 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr1627/2 23.02.2024 Fature 6/2024 dt 07.02.2024
    Agjencia e Rinise (3535) DIAMOND SOCIETY Tirane 850,800 2024-02-23 2024-02-26 2521018242024 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 125/9 dt 14.2.2024 ft nr.6/2024 dt 7.2.2024 rakordim nr 120 dt 13.2.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 276,120 2024-02-02 2024-02-08 5421010012024 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 23.01.24Fat 03/2024 dt 10.01.2024