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 GERARD - A All 405,845,404.00 116 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
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2024-12-10 2024-12-11 34421011462024 Sherbime te pastrimit dhe gjelberimit 2101146-DPPGJ 2024-likujdim  pastrim kosha dekorartiv up 443 dt 20.08.2024 nj fit 2.10.2024 kont 1928/13 dt 8.10.2024 ft 430 dt 8.11.2024 pv 8.11.2024
    Bashkia Tirana (3535) GERARD - A Tirane 466,800 2024-11-25 2024-11-26 562221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernadarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.04.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 429/2024 dt 07.11.2024
    Agjencia e Rinise (3535) GERARD - A Tirane 1,362,000 2024-11-18 2024-11-19 18721018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/6 dt 1.10.2024 ft 428 dt 7.11.2024
    Bashkia Tirana (3535) GERARD - A Tirane 322,440 2024-10-30 2024-11-01 520421010012024 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 skn ush5196/2024 Fat 392/2024 11.10.2024
    Agjencia e Rinise (3535) GERARD - A Tirane 639,600 2024-10-23 2024-10-24 16521018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024 kont 928/6 dt 1.10.2024 ft 389 dt 8.10.2024
    Bashkia Tirana (3535) GERARD - A Tirane 191,040 2024-09-25 2024-10-01 455721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar se perqendruar te pajtimit mujor ne transp qytetas Shtator 2024 VKB39 19.4.23 skn ush1879/2023 Shkresa 36406 23.9.24 skn ush4551/2024 Fat 341/2024 9.9.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 7,336,200 2024-09-23 2024-09-24 25621011462024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146-DPPGJ 2024 -bl kosha dekorative up 223/3 dt 23.02.2023 nj fit 8.5.2023 kont 1634/1 dt 9.7.2024 ft 336 dt 3.9.2024 fh 5 dt 3.9.2024
    Bashkia Tirana (3535) GERARD - A Tirane 160,320 2024-08-26 2024-08-29 377021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 303/2024 dt 06.08.24
    Bashkia Tirana (3535) GERARD - A Tirane 177,720 2024-07-25 2024-07-31 324721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA 259/2024, DT. 08.07.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,960,209 2024-07-11 2024-07-15 18021011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr  vazhd 224/15 dt 25.5.2023 Ft 99 dt 13.3.2024 sit 13.03.2024
    Bashkia Tirana (3535) GERARD - A Tirane 392,880 2024-07-02 2024-07-08 267921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtim mujor transp qytetes Qershor 2024 VKB vzhd 39 dt 19.4.2023 Skn USH 1879/2023 Shkresa 1627/5 dt 26.6.2024 Skn USH 2671/2024 Fat 228/2024 dt 10.6.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,036,345 2024-06-24 2024-06-26 16121011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr  vazhd 224/15 dt 25.5.2023 Ft 204 dt 7.6.2024 sit 7.6.2024 pv 7.6.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,000,621 2024-06-18 2024-06-19 14221011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr  vazhd 224/15 dt 25.5.2023 Ft 184 dt 21.05.2024 sit 12 dt 21.05.2024 pv 21.05.2024
    Agjencia e Rinise (3535) GERARD - A Tirane 1,068,600 2024-06-12 2024-06-14 10821018242024 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 923/6 dt 2.10.2023 ft nr.227/2024 dt 10.6.2024 rakordim nr 547 dt 11.6.2024
    Bashkia Tirana (3535) GERARD - A Tirane 427,080 2024-06-04 2024-06-07 213721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bilet te pajtimit mujor ne transp qytetes Maj 2024VKB ne vzhd 39dt 19.04.23(skn ush 1879/2023)Shkresa 21393 dt 31.05.24Fat 173/2024 dt 08.05.24
    Agjencia e Rinise (3535) GERARD - A Tirane 1,195,200 2024-05-24 2024-05-27 8721018242024 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 125/6 dt 14.2.2024 ft nr. 172 dt 8.5.2024
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 2,041,031 2024-05-16 2024-05-20 11321011462024 Sherbime te tjera 2101146-DPPGJ 2024-Pastrim Koshash Kontr  vazhd 224/15 dt 25.5.2023 Ft 145 dt 18.04.2024 sit 11 dt 18.04.2024 pv 18.04.2024
    Bashkia Tirana (3535) GERARD - A Tirane 427,080 2024-05-08 2024-05-13 158221010012024 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 132/2024 dt 08.04.24
    Agjencia e Rinise (3535) GERARD - A Tirane 1,195,200 2024-04-22 2024-04-24 6521018242024 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 923/6 dt 02.10.2023, ft nr. 131 dt 8.4.2024
    Bashkia Tirana (3535) GERARD - A Tirane 441,840 2024-04-03 2024-04-17 102621010012024 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 93/2024 dt 13.3.24