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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GERARD - A All 603,790,801.00 178 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 1,368,264 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
    Agjencia e Rinise (3535) GERARD - A Tirane 6,600,000 2025-11-19 2025-11-20 34921018242025 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 361 dt 10.11.2025 rakordim me shkresen nr 910 dt 11.11.2025
    Bashkia Tirana (3535) GERARD - A Tirane 468,630 2025-11-11 2025-11-20 463321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 9 dhe 10, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025 Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,878,400 2025-11-18 2025-11-19 33721018242025 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 nr8/1 dt 07.01.25, FAT nr 360/2025 dt 10.11.2025,shkrese nr 910 dt 11.11.2025
    Bashkia Tirana (3535) GERARD - A Tirane 918,000 2025-10-27 2025-11-07 444021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 301/2025 dt 13.10.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 3,401,600 2025-10-21 2025-10-22 30721018242025 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 nr300/2025 dt 13.10.2025 rakordim me  shkresen n 887 dt 15.10.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,600,000 2025-10-21 2025-10-22 31921018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr8/1 dt 07.01.25, FAT nr 299/2025 dt 13.10.2025, rakordim shkrese nr 887 dt 15.10.2025
    Bashkia Tirana (3535) GERARD - A Tirane 373,860 2025-10-09 2025-10-15 407221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9+10 Shtator 2025 Sherb i transp qytetes ne BT VKB125dt19.11.24 skn ush 211/2025 Shkrs30559dt08.09.25 skn ush 4069/2025
    Bashkia Tirana (3535) GERARD - A Tirane 661,320 2025-10-03 2025-10-13 397421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj e perq e biletave te pajtimit mujor ne transp qytetes Shtator 2025 Vkb 125 dt 19.11.24 skn ush 211/2025 Shkresa 32911 dt 25.09.25 skn ush 3963/2025 Fat 237/2025 dt 10.09.25
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-09-24 2025-09-25 28921011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi te koshave dekorativ kon vazhd nr 1928/13 dt 08.10.2024 ft 220/2025 dt 08.09.2025 pv nr 25/18 dt 08.09.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,600,000 2025-09-22 2025-09-23 28721018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/7 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 236/2025 dt 10.09.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,396,567 2025-09-18 2025-09-23 28121011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi te koshave dekorativ kon vazhd nr 1928/13 dt 08.10.2024 ft 151/2025 dt 08.08.2025 pv nr 25/16 dt 08.08.2025
    Bashkia Tirana (3535) GERARD - A Tirane 294,150 2025-09-09 2025-09-12 359921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transport Linja 9 dhe 10, Gusht 2025 per sherb transport qytetes ne BT VKB 125 19.11.24 skn ush211/2025 Shkresa nr 30559 8.9.25 Skn ush 3592/2025
    Bashkia Tirana (3535) GERARD - A Tirane 630,840 2025-08-28 2025-09-04 344121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 154/2025 dt 12.8.2025
    Agjencia e Rinise (3535) GERARD - A Tirane 6,576,000 2025-08-28 2025-08-29 26421018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/9 dt 7.01.2025, vkb 125 dt 19.11.2024, fat 153/2025 dt 12.08.2025