Treasury Transactions 2019-2026

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GERARD - A All 639,824,843.00 192 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 1,167,211 2026-04-02 2026-04-08 101821010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Lanes Faza I Kont 28111/8 dt 2.11.2020 Sit Perf 31.12.2021 Kolaud 30.6.2022 PV 17.3.2026
    Agjencia e Rinise (3535) GERARD - A Tirane 3,800,000 2026-03-25 2026-03-26 9921018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/8 dt 14.01.2025 ft nr167/2026 dt 10.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Agjencia e Rinise (3535) GERARD - A Tirane 6,464,000 2026-03-25 2026-03-26 11121018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 34/10dt 14.01.2025 ft nr166/2026 dt 09.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Bashkia Tirana (3535) GERARD - A Tirane 933,000 2026-03-24 2026-03-26 88321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Fat 168/2026 dt 09.03.26
    Bashkia Tirana (3535) GERARD - A Tirane 367,430 2026-03-13 2026-03-18 81921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9 dhe 10 shkurt 2026 Subvenc sherb transp qytetes VKB 125 19.11.24 skn ush 211/2025 Shkresa 9444 09.03.26 Skn ush 809/2026
    Bashkia Tirana (3535) GERARD - A Tirane 920,280 2026-03-05 2026-03-11 72521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat nr.88/2026 dt.11.02.2026
    Bashkia Tirana (3535) GERARD - A Tirane 357,820 2026-02-16 2026-02-20 44321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9 dhe Linja 10  Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026
    Agjencia e Rinise (3535) GERARD - A Tirane 6,264,000 2026-02-18 2026-02-19 7221018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit , vkm nr 125 dt 19.11.2024 kont nr 34/10 dt 7.1.26, ft nr 86/20266 dt 11.2.26, rakordim em shkresen nr 177 dt 12.2.26
    Agjencia e Rinise (3535) GERARD - A Tirane 3,825,600 2026-02-17 2026-02-18 6021018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit , vkm nr 125 dt 19.11.2024 kont nr 33/8 dt 14.1.26, ft nr 87/20266 dt 11.2.26, rakordim em shkresen nr 177 dt 12.2.26
    Bashkia Tirana (3535) GERARD - A Tirane 392,520 2026-01-30 2026-02-03 7721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Lnj 9 dhe 10, Dhjetor 2025 Subvencionim sherbimi transp qytetas Bashkia Tirane VKB nr.125 Dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 Dt.08.01.2026 Skn USH 61/2026
    Bashkia Tirana (3535) GERARD - A Tirane 943,200 2026-01-30 2026-02-03 8721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Agjencia e Rinise (3535) GERARD - A Tirane 6,600,000 2026-01-30 2026-02-02 4421018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit vkb nr 125 dt 19.11.2024 kont nr 34/10 dt 07.01.2025 ft nr 20/2026 dt 12.1.2026 rakordim me shkresen nr 26 dt 13.1.2026
    Agjencia e Rinise (3535) GERARD - A Tirane 3,841,600 2026-01-30 2026-02-02 3221018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/8 dt 14.01.2026 ft nr 212026 dt 12.01.2026 rakordim me shkresn nr 26 dt 13.01.2026
    Bashkia Tirana (3535) GERARD - A Tirane 157,381 2026-01-12 2026-01-14 553921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9-10 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4965/2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,368,264 2025-12-31 2026-01-08 40921011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi te koshave dekorativ kon vazhd nr 1928/13 dt 08.10.2024 ft 297/2025 dt 07.10.2025 pv mmd nr 25/21 dt 07.10.2025 rregj si det i prapambetur dit nr 67304
    Bashkia Tirana (3535) GERARD - A Tirane 945,720 2025-12-30 2026-01-07 529721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transportin qytetas Dhjetor 2025 VKB nr.125 Dt.19.11.2024 Skn USH 211/2025 Shkr nr.43683 dt.24.12.2025 Skn USH 5287/2025 Fat Nr.439/2025 Dt.10.12.2025
    Bashkia Tirana (3535) GERARD - A Tirane 224,709 2025-12-12 2026-01-06 496521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9 dhe 10 Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,600,000 2025-12-26 2025-12-30 38621018242025 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 437/2025 dt 10.12.2025 rakordim me shkresen nr 964 dt 16.12.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,804,800 2025-12-26 2025-12-29 37421018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subv abonime studenti kont sherbimi nr 7/11 dt 07.01.2025 ft nr 438/2025 dt 10.12.2025 rakordim me shkresen rn 964 dt 16.12.2025
    Bashkia Tirana (3535) GERARD - A Tirane 956,040 2025-11-19 2025-11-27 471421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 362/2025 10.11.2025