Treasury Transactions

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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
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  • Supplier List
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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 118,102,889.00 323 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 722,472 2014-07-01 2014-07-01 12810880012014 Shtese page per funksionin Agjen per mbesh e shoq civile paga qershor 2014,list pagese 2014,np 13/12
    Mbeshtetje per Shoqerine Civile (3535) QENDRA SOC.NDIHME PER KATEGOR.NE NEVOJE Tirane 270,000 2014-06-23 2014-06-24 11510880012014 Te tjera transferta per institucionet jo-fitim prurese 604,Agjen per mbesh e shoq civile disbursime 10% v bordi dt 02.04.2013,vendim nr 2 dt 11.04.2013,kontrate nr 118//6 dt 19.04.2013,relacionnr 118/13,118/14 dt 29.04.2014,18.06.2014
    Mbeshtetje per Shoqerine Civile (3535) Sektori i tatimeve te tjera Tirane 2,500 2014-06-20 2014-06-23 121108800120141 Shpenzime per tatime dhe taksa te paguara nga institucioni 602,Agjen per mbesh e shoq civile ,tatim honorare ,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-06-20 2014-06-23 12210880012014 Shpenzime per honorare 602,Agjen per mbesh e shoq civile ,honorare i.ademi,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 9,000 2014-06-20 2014-06-23 11610880012014 Shpenzime per honorare 602,Agjen per mbesh e shoq civile ,honorare ,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) Sektori i tatimeve te tjera Tirane 1,000 2014-06-20 2014-06-23 123108800120141 Shpenzime per tatime dhe taksa te paguara nga institucioni 602,Agjen per mbesh e shoq civile ,tatim honorare ,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) Sektori i tatimeve te tjera Tirane 1,000 2014-06-20 2014-06-23 117108800120141 Shpenzime per tatime dhe taksa te paguara nga institucioni 602,Agjen per mbesh e shoq civile ,tatim honorare ,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "AL.AG.FOR NAT.P AND SUST . DEVELOP Tirane 288,000 2014-06-23 2014-06-23 11410880012014 Te tjera transferta per institucionet jo-fitim prurese 604,Agjen per mbesh e shoq civile disbursime 40% v bordi dt 02.04.2013,vendim nr 2 dt 11.04.2013,kontrate nr 44/6 dt 16.04.2013,relacion nr 44/11,44/12 dt 29.04.2014,18.06.2014
    Mbeshtetje per Shoqerine Civile (3535) Sektori i tatimeve te tjera Tirane 2,100 2014-06-20 2014-06-23 12310880012014 Shpenzime per tatime dhe taksa te paguara nga institucioni 602,Agjen per mbesh e shoq civile ,tatim honorare ,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) Sektori i tatimeve te tjera Tirane 1,000 2014-06-20 2014-06-23 119108800120141 Shpenzime per tatime dhe taksa te paguara nga institucioni 602,Agjen per mbesh e shoq civile ,tatim honorare ,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-06-20 2014-06-23 11810880012014 Shpenzime per honorare 602,Agjen per mbesh e shoq civile ,honorare alban dudushi,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) BANKA E TIRANES Tirane 18,900 2014-06-20 2014-06-23 12210880012014 Shpenzime per honorare 602,Agjen per mbesh e shoq civile ,honorare a.thano,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-06-20 2014-06-23 12010880012014 Shpenzime per honorare 602,Agjen per mbesh e shoq civile ,honorare g.prodani,a.merkoci,,shkrese 130 d 18/6/14,list pagese 2014
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 2,172 2014-06-18 2014-06-18 11210880012014 Sherbime telefonike 602,Agjen per mbesh e shoq civile ,TEL,FAT 717905677 MAJ 2014
    Mbeshtetje per Shoqerine Civile (3535) QEND.SHQIP.PER ZHVILL.E SHENDETIT MENDOR Tirane 150,000 2014-06-18 2014-06-18 8610880012014 Te tjera transferta per institucionet jo-fitim prurese 602,Agjen per mbesh e shoq civile disbursime 10% v bordi 28/12/11,KON 94 D 3/2/12,REL 94/4 D 11/4/14
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 6,367 2014-06-18 2014-06-18 11310880012014 Sherbime telefonike 602,Agjen per mbesh e shoq civile ,TEL,FAT 717905685 MAJ 2014
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 78,305 2014-06-11 2014-06-12 10810880012014 Udhetim jashte shtetit Agjen per mbesh e shoq civile dieta,urdher 122 d 11/6/14,550 eurox142.1lek,terheq endri pollo
    Mbeshtetje per Shoqerine Civile (3535) GOLDEN TRAVEL Tirane 120,400 2014-06-11 2014-06-11 10610880012014 Udhetim jashte shtetit Agjen per mbesh e shoq civile bileta avioni,up 3 d 5/6/14,njf 6/6/14,fat 4 d 9/6/14 s 6976804
    Mbeshtetje per Shoqerine Civile (3535) LUÇIE KONGOLI Tirane 73,200 2014-06-11 2014-06-11 10710880012014 Udhetim jashte shtetit Agjen per mbesh e shoq civile bileta avioni,up 4 d 6/6/14,njf 6/6/14,fat 12 d 10/6/14 s 7244212
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 213,450 2014-06-09 2014-06-10 10510880012014 Sherbimet bankare Agjen per mbesh e shoq civile dieta,autoriz terheq endri pollo np h80509119w,ub n 116 d 9/6/14,1500eurox142/2lek