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)
    Mbeshtetje per Shoqerine Civile (3535) All All 766,360,642.00 2,078 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
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 840,012 2019-06-03 2019-06-05 11010880012019 Shtesë page për natyrë të veçantë pune/kushte pune 1088001-A.M.SH.C. Pagat muaji maj 2019,nr punjesve plan 16-15.liste-pagese
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2019-05-28 2019-05-29 10910880012019 Udhetim i brendshem 1088001-A.M.SH.C,dieta,autoriz 23.05.2019,listepagese
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2019-05-28 2019-05-29 10810880012019 Udhetim i brendshem 1088001-A.M.SH.C,dieta,autoriz 23.05.2019,listepagese
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"INSTITUTI PER REFORMA SOCIALE" Tirane 285,766 2019-05-28 2019-05-29 10710880012019 Te tjera transferta per institucionet jo-fitim prurese 1088001-A.M.SH.C,disbursim10%,thirrja 11,vendim nr 1 dt 6.04.2018,kontr 70/3 dt 14.5.2018,urdher 36 dt 28.5.2019
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 162,760 2019-05-28 2019-05-29 10610880012019 Udhetim jashte shtetit 1088001-A.M.SH.C,paradhenie dieta,1300 Euro x 125.2/lek,urdher 37 dt 28.5.2019,autoriz 199 dt 28.05.2019,
    Mbeshtetje per Shoqerine Civile (3535) Armalind Rrokaj Tirane 65,000 2019-05-27 2019-05-28 10410880012019 Shpenzime per mirembajtjen e paisjeve te zyrave 1088001-A.M.SH.C.lik miremb paisje,kerkese 176 dt 15.5.2019,memo 16.5.2019,autoriz 17.5.2019,fat 5 dt21.05.2019 seri 13482205
    Mbeshtetje per Shoqerine Civile (3535) EURO INFORM Tirane 119,880 2019-05-27 2019-05-28 10510880012019 Shpenz. per rritjen e AQT - te tjera paisje zyre 1088001-A.M.SH.C.lik blere paisjeurdh prok nr 6 dt 16.5.2019,ftese oferte 17.5.2019,shpallje fitues 16.5.2019,fat 188 dt 22.05.2019 seri 75448094flhyrnr 9 dt 22.05.2019
    Mbeshtetje per Shoqerine Civile (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2019-05-27 2019-05-28 10310880012019 Uje 1088001 1088001-A.M.SH.C. lik uje prill 2019, kod klienti 159830-1.fat 1904-159830-1 dt 30.4.2019
    Mbeshtetje per Shoqerine Civile (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,000 2019-05-24 2019-05-27 10510880012019 Shpenzime te tjera transporti 1088001-A.M.SH.C.lik targe,autorizim 144/1 dt 30.04.2019,fat dt 24.05.2019 seri 283085590
    Mbeshtetje per Shoqerine Civile (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 1,400 2019-05-23 2019-05-24 10110880012019 Shpenzime te tjera transporti 1088001-A.M.SH.C.lik kerkese regjistri,autorizim 144/1 dt 30.04.2019,fat 79 dt 22.05.2019 seri 71996979
    Mbeshtetje per Shoqerine Civile (3535) Instituti i Modelimeve ne Biznes Tirane 84,000 2019-05-14 2019-05-15 9710880012019 Shpenzime per mirembajtjen e mjeteve te transportit 1088001-A.M.SH.C. lik miremb programi, Memo 73 dt 26.2.2019kontr 27.2.2019,fat 616 dt 17.4.2019 seri 223918083,proc dorez 6.5.2019
    Mbeshtetje per Shoqerine Civile (3535) TELEKOM ALBANIA Tirane 8,240 2019-05-14 2019-05-15 9810880012019 Sherbime telefonike 1088001-A.M.SH.C. lik telefon prill 2019 , abonenti 549762.fat 01.05.2019 seri 2793757432
    Mbeshtetje per Shoqerine Civile (3535) SULOLLARI-KLIMA Tirane 143,520 2019-05-14 2019-05-15 10010880012019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1088001-A.M.SH.C. lik kondicionere,urdh prok nr 4 dt 8.5.2019,ftese oferte 9.5.2019,proc verb dt 7.5.2019,fat 59 dt 75060759,proc dorez 10.5.2019
    Mbeshtetje per Shoqerine Civile (3535) SOKOL RROKAJ Tirane 36,000 2019-05-14 2019-05-15 9910880012019 Shpenzime per mirembajtjen e paisjeve te zyrave 1088001-A.M.SH.C. lik rip paisje ,kerkese 163 dt 9.5.2019,Memo dt 09.05.2019 autoriz 9.5.2019,fat 653 dt 10.05.2019 seri 76679255,proc dorez 14.2019
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 2,000 2019-05-14 2019-05-15 9610880012019 Sherbime telefonike 1088001-A.M.SH.C. lik telefon prill, klienti 110000073271,.fat 30.04.2019 seri 727358802
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2019-05-09 2019-05-10 9310880012019 Udhetim i brendshem 1088001-A.M.SH.C. lik sistemi memo kredi dt 25.4.2019,Up nr 34 dt 27.2.209,Up nr 43 dt 12.03.2019,kthyer gabim nga BKT
    Mbeshtetje per Shoqerine Civile (3535) DHIMITER VASI (K81310021J) Tirane 8,000 2019-05-09 2019-05-10 9510880012019 Sherbime te printimit dhe publikimit 1088001-A.M.SH.C lik kartvizita,autoriz 160/2 dt 8.5.2019,fat 107 dt 08.5.2019 seri 76624555
    Mbeshtetje per Shoqerine Civile (3535) POSTA SHQIPTARE SH.A Tirane 1,285 2019-05-09 2019-05-10 9410880012019 Posta dhe sherbimi korrier 1088001-A.M.SH.C lik posta prill 2019,fat nr 1527 dt 26.04.2019 seri 74765527
    Mbeshtetje per Shoqerine Civile (3535) Gentjan Hysenaj Tirane 20,000 2019-05-07 2019-05-08 8910880012019 Shpenzime per mirembajtjen e mjeteve te transportit 1088001-A.M.SH.C. likmirembajtje,autoriz 150/2 dt 03.05.2019,memo 150/1 dt 03.05.2019,fat 78 dt 03.05.2019,seri 9355633
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "RINALB" Tirane 300,000 2019-05-07 2019-05-08 8510880012019 Te tjera transferta per institucionet jo-fitim prurese 1088001-A.M.SH.C. lik disbursim 10% vendim nr 1 dt 6.04.2018,kontrata 25/3 dt 10.5.2018,urdher 29 dt 25.4.2019