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 126,615,228.00 117 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
    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
    Bashkia Tirana (3535) MAG UTILITIES Tirane 671,300 2025-03-10 2025-03-13 54321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 2, Shkurt 2025 VKB 125 19.11.24 skn ush211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 2,262,400 2025-03-11 2025-03-12 10021018242025 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 62/2025 dt 11.2.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,590,400 2025-03-07 2025-03-10 8821018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 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, fat 61/2025 dt 11.2.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 704,980 2025-02-19 2025-02-26 21521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 2 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7347 dt 13.02.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,432,000 2025-02-06 2025-02-07 3621018242025 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 14 dt 10.01.2025
    Agjencia e Rinise (3535) MAG UTILITIES Tirane 1,814,400 2025-02-06 2025-02-07 4821018242025 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 15 dt 10.01.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2025-01-28 2025-02-07 5721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvnc transp linja 2 Dhjetor 2024 VKB 177dt 24.12.21 skn ush 576/2022 Shkresa 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 315,840 2025-01-31 2025-02-05 13521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend te biletave pajtimit mujor ne transp qyetes Janar 2025 VKB39 19.4.23 skn ush1879/23 shkresa5372 29.1.25 skn ush132/25 Fat18/2025 13.1.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 200,520 2024-12-23 2024-12-27 610421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar bileta pajtim mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 3746/2024 Dt. 10.12.2024