Treasury Transactions 2019-2025

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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 MAG UTILITIES All 136,301,288.00 126 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 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
    Bashkia Tirana (3535) MAG UTILITIES Tirane 374,400 2025-06-26 2025-07-01 230321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperd perqend biletave pajtimit mujor ne transp qytetes Qershor 2025 VKB125 19.11.24 skn ush 211/2025 Shkresa22162 18.6.25 skn ush22932/2025 Fat233/2025 12.6.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,710,400 2025-06-20 2025-06-23 22221018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti , kont 7/4 dt 07.01.2025, vkb 125 dt 19.11.2024,ft 231 dt 12.6.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,369,600 2025-06-20 2025-06-23 23421018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti , kont 7/4 dt 07.01.2025, vkb 125 dt 19.11.2024, Shkrese nr 422 dt 13.06.2025,FATnr 232/2025 dt 12.06.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 722,240 2025-06-16 2025-06-20 210421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 380,640 2025-05-22 2025-05-29 176721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr pajtim mujor transp qytetes Maj 2025 VKB 125 Dt19.11.24 Skn USH 211/2025 Shkresa 18592 Dt 19.5.25 Scan USh 1765/2025 Fat 191/2025 Dt 10.05.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,356,800 2025-05-23 2025-05-26 20021018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone , kont 8 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 1890/2025 dt 10.5.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,748,800 2025-05-23 2025-05-26 18821018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone , kont 7/4 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 189/2025 dt 10.5.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 793,560 2025-05-14 2025-05-26 166221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 2 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 381,240 2025-04-24 2025-04-30 128521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 149/2025dt10.04.25
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,745,600 2025-04-17 2025-04-18 15421018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone studenti, kont 7/4 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 148 dt 10.4.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,345,600 2025-04-17 2025-04-18 16621018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencionim i biletes se pajtimit mujor abone pensionisti, kont 8 dt 07.01.2025, vkb 125 dt 19.11.2024, fat 147 dt 10.4.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 720,690 2025-04-11 2025-04-16 104521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion trasnport linja 2, Mars 2025 VKB 125 19.11.24 skn ush 211/2025 Shkresa 13866 9.4.25 skn ush 1040/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 375,480 2025-04-01 2025-04-04 82721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendruar biletave pajtim mujor transp qytetes Mars 2025 VKB 39 Dt19.4.23 Skn USH 1879/2023 Shkresa 12006 Dt26.3.25 Skn USH 824/2025 Fat 107/2025 Dt12.3.25
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,675,200 2025-03-20 2025-03-21 12221018242025 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 8 dt 07.01.25, FAT nr 104/2025 dt 11.03.2025, rakordim shkrese nr 201 dt 13.03.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,337,600 2025-03-20 2025-03-21 13421018242025 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 105 dt 11.03.25, rakordim shkrese nr 201 dt 13.03.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 362,400 2025-03-10 2025-03-13 52821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendruar biletave te pajtimit mujor trasnport qytetes Shkurt 2025 VKB 39 19.4.23 skn ush 1879/2023 shkresa 9491 4.3.2025 Skn ush 512/2025 Fat 63/2025 11.2.2025