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 GERARD - A All 465,237,508.00 138 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) GERARD - A Tirane 940,920 2025-04-24 2025-04-30 128921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 270/2025dt10.04.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,513,600 2025-04-17 2025-04-18 15921018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/1 dt 07.01.25, ft nr 268 dt 10.4.25
    Agjencia e Rinise (3535) GERARD - A Tirane 3,828,800 2025-04-17 2025-04-18 14721018242025 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 7/11 dt 07.01.25, ft nr 269 dt 10.4.25
    Bashkia Tirana (3535) GERARD - A Tirane 358,570 2025-04-11 2025-04-16 105521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 9 dhe 10, Mars 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 13866 9.4.25 skn ush 1040/2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 9,848,400 2025-04-04 2025-04-07 8621011462025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146,DDPGJ-blerje stola dekorativ vazhd kont 1634/1 dt 9.7.2024 ft 477 dt 16.12.2024 fh 10 dt 16.12.2024 ekstrakt qkb per administratorin e Gerard A
    Bashkia Tirana (3535) GERARD - A Tirane 901,200 2025-04-01 2025-04-04 83421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj perq te bilet pajtimi mujor ne transp qytetes Mars 2025 VKB39dt19.4.23skn ush1879/2023Shkresa 12006dt26.3.25 skn ush 824/2025 Fat 195/2025dt12.03.25
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,311,664 2025-03-28 2025-04-01 7421011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherb pastrim kosha dekorativ vazhd kont nr 1928/13 dt 8.10.2024 ft 177 dt 10.03.2025 sit 5 dt 10.03.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,673,600 2025-03-20 2025-03-21 11521018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 194/2025 dt 12.3.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,225,600 2025-03-20 2025-03-21 12721018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 8/1 dt 07.01.25, ft nr 193 dt 11.03.25, rakordim shkrese nr 201 dt 13.03.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-03-18 2025-03-19 4621011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-Sherbim pastrim koshash,kont vazh nr.1928/13 dt 8.10.24 , ft nr.1/2025 dt 8.1.25 , pv dt 8.1.25 , situacioni nr.3 dt 8.1.25
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-03-18 2025-03-19 5821011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ- sherb pastrimi te koshave dekorative, kontr ne vazhd nr.1928/13 dt 08.10.2024, fat nr 90 dt 11.2.2025, pvmd nr 25/4 dt 11.2.2025, situacion nr 4 dt 11.2.2025
    Bashkia Tirana (3535) GERARD - A Tirane 896,040 2025-03-10 2025-03-13 53421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimmburs shperndarj se perqendr te biletave te pajtimit mujor transp qytetes Shkurt 2025VKB 39 dt19.04.23 skn ush 1879/2023 shkrs 9491 dt 04.03.25 skn ush 512/2025 Fat 101/2025dt12.02.25
    Bashkia Tirana (3535) GERARD - A Tirane 253,970 2025-03-10 2025-03-12 55121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tiane Subvencion trasnport Linja 9 dhe10, Shkurt 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,488,000 2025-03-07 2025-03-10 8121018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/11 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 138/2025 dt 20.2.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,283,200 2025-03-07 2025-03-10 9321018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 99/2025 dt 12.2.2025
    Bashkia Tirana (3535) GERARD - A Tirane 46,660 2025-02-24 2025-02-28 31321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 10 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7343 dt 13.02.2025
    Bashkia Tirana (3535) GERARD - A Tirane 774,480 2025-02-07 2025-02-25 18121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.23 Skn USH 1879/2023 Shkresa 5372 dt29.1.25 Skn USH 132/2025 Fat 25/2025 dt14.1.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,140,800 2025-02-06 2025-02-07 2821018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/11 dt 7.01.2025, vkb 125 dt 19.11.2024, fat 9 dt 14.01.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 5,040,000 2025-02-06 2025-02-07 4121018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti, kont 8/1 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 8 dt 14.01.2025
    Bashkia Tirana (3535) GERARD - A Tirane 442,200 2024-12-23 2024-12-30 611021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje e perqendruar te biletave te pajtimit mujor ne transportin qytetes Dhjetor 2024 VKB39dt19.4.23skn ush 1879/2023 Shkresa 48507dt18.12.24skn ush 6103/2024Fat 466/2024 dt10.12.24