Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 MAG UTILITIES All 97,642,585.00 92 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) MAG UTILITIES Tirane 145,920 2024-10-30 2024-11-01 520021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendr pajtimit mujor transp qytetes Tetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.41347 Dt.28.10.2024 (Skn USH 5196/2024) Fat Nr. 3668/2024 Dt. 11.10.2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 291,600 2024-10-23 2024-10-24 16221018242024 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 928/3 dt 1.10.2024 ft 3658 dt 7.10.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-10-14 2024-10-21 485621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024 Skan USH 4854/2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 86,040 2024-09-25 2024-10-01 455221010012024 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 skn ush 1879/2023 Shkresa 36406dt23.09.24skn ush 4551/2024Fat3624/2024dt10.09.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-09-18 2024-09-25 430021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 2 Gusht 2024 Sherbimi i transport qytetas VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024 skn ush4299/2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 72,120 2024-08-26 2024-08-29 376321010012024 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 21.08.24 Skn ush 3761/2024 Fat 3568/2024 dt 26.08.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 80,040 2024-07-25 2024-07-31 324121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletav pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA NR. 3267/2024 DT. 12.07.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 178,080 2024-07-02 2024-07-08 267521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perq bilet te pajt mujor ne transp qytetes Qershor 2024VKB ne vzhd 39 dt 19.04.23 skn ush 1879/2023 Shkresa 16275/5 dt 26.06.24 skn ush 2671/2024 Fat 1793/2024 dt 11.06.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,052,451 2024-06-19 2024-06-24 250421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 2 Maj 2024 VKB ne vzhd 177dt24.12.21skn USH 576/2022 Shkresa nr 23368 dt 14.06.24
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 487,200 2024-06-12 2024-06-13 10221018242024 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 dt 2.10.2024 ft nr.1702/2024 dt 7.6.2024 rakordim nr 547 dt 11.6.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 193,560 2024-06-04 2024-06-07 213021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar biletave te pajtimit mujor ne transportin qytetas Maj 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr 21393 31.05.2024 Fat 1620/2024 13.05.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,129,102 2024-05-30 2024-05-31 202321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 2 Prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 544,800 2024-05-24 2024-05-27 8121018242024 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 dt 2.10.2024 ft nr. 1644 dt 8.05.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 193,560 2024-05-14 2024-05-21 165521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd se perq bilet te pajtimir mujor ne transp qytet VKB ne vzhd 39 dt 19.04.23(skn ush 1879/2023)Shkresa 1627/4dt30.04.2024Fat 1281dt11.04.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,195,047 2024-05-15 2024-05-21 172221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 5085/3 dt 13.5.2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 544,800 2024-04-22 2024-04-24 5921018242024 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 dt 2.10.2024 ft nr.1274 dt 5.04.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 200,280 2024-04-03 2024-04-08 103221010012024 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 1209/2024 dt 12.3.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,204,766 2024-03-25 2024-03-29 88921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane subvencion transp linja2 shkurt 2024 VKB 177 24.12.2021 skn ush 576/2022 shkresa 5085/2 18.2.2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 561,600 2024-03-26 2024-03-27 3721018242024 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 dt 02.10.2023, ft nr.1206/2024 dt 07.03.2024, rakordim nr.218 dt 18.03.2024
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,000 2024-03-18 2024-03-19 3621018242024 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 dt 2.10.2024 ft nr.1055/2024 dt 19.2.2024 rakordim nr 120 dt 13.2.2024