Treasury Transactions 2019-2026

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 155,638,273.00 142 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 382,680 2025-12-30 2026-01-07 528821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transportin qytetas Dhjetor 2025 VKB 125 19.11.24 Scan USH 211/2025 Shkresa 43683 24.12.25 Scan USH 5287/2025 Fat 501/2025 dt10.12.25
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,734,400 2025-12-26 2025-12-30 38121018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subv abonime studenti kont sherbimi nr 7/4 dt 07.01.2025 ft nr 499/2025 dt 11.12.2025 rakordim me shkresen rn 964 dt 16.12.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 500,765 2025-12-12 2025-12-29 496921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 2 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
    Bashkia Tirana (3535) MAG UTILITIES Tirane 387,360 2025-11-19 2025-11-27 470821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave mujor ne transp qytetas Nentor 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs39479 14.11.25 skn ush 4707/2025 Fat 456/2025 10.11.25
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,376,000 2025-11-20 2025-11-21 35621018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 8/8 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 455/2025dt 10.11.2025 rakordim me shkresen nr 910 dt 11.11.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 995,810 2025-11-11 2025-11-20 462721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Lnj 2 Tetor 2025 Sherbimi i transp qytetes ne BT VKB125 dt19.11.24 skn ush211/2025Shkrs 38366 dt 06.11.25 skn ush 4624/2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,768,000 2025-11-18 2025-11-19 34421018242025 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 7/4 dt 07.01.25, FAT nr 454/2025 dt 10.11.2025,shkres nr 910 dt 11.11.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 370,200 2025-10-27 2025-11-07 444321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr bileta pajtimi mujor transp qyetes Tetor 2025 VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa nr 36645 dt 22.10.25 Scan ush 4434/2025 Fat 411/2025 dt 13.10.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,552,000 2025-10-21 2025-10-22 31421018242025 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 7/4 dt 07.01.25, FAT nr 413/2025 dt 13.10.2025, rakordim shkrese nr 887 dt 15.10.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,376,000 2025-10-21 2025-10-22 32621018242025 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 dt 07.01.25, ft nr 412/2025 dt 13.10.2025 rakordim me  shkresen n 887 dt 15.10.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 933,540 2025-10-09 2025-10-15 407421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Shtator 2025 Sherbimi transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 30559 dt8.9.2025 Scan USH 4069/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 253,080 2025-10-03 2025-10-09 396921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 365/2025 dt10.9.25
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,376,000 2025-09-22 2025-09-23 29421018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajtimit mujor abone studenti kont 8 dt 7.01.2025 vkb 125 dt 19.11.2024 ,FAT nr 364/2025 DT 10.09.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 723,630 2025-09-09 2025-09-12 360221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 2 Gusht 2025 Per sherbim transp qytetes BT VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 30559 dt 8.9.2025 Scan USH 3592/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 239,520 2025-08-28 2025-09-04 343921010012025 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 319/2025 dt 12.8.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,368,000 2025-08-28 2025-09-01 27121018242025 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 nr 318 dt 12.08.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 730,500 2025-08-08 2025-08-13 317021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 246,480 2025-07-23 2025-07-30 288821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.274/2025, Dt. 10.07.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,363,200 2025-07-23 2025-07-24 25121018242025 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 dt 07.01.25, ft nr 273 dt 10.07.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 788,600 2025-07-11 2025-07-18 260121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 2 Qershor 2025 Subvencion per sherb transp qytetes ne Bashkine Tirane VKB 125 19.11.24 skn ush 211/2025 Shkresa 24487 9.7.2025