Treasury Transactions

Treasury Branch:

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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)
    Federata Shqipetare e Ciklizmit (3535) All All 7,956,652.00 52 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
    Federata Shqipetare e Ciklizmit (3535) BANKA KOMBETARE TREGTARE Tirane 68,416 2014-10-01 2014-10-02 1110112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit paga m shtator 2014 bord 1.10.2014 pl1 f 1
    Federata Shqipetare e Ciklizmit (3535) BANKA E TIRANES Tirane 43,200 2014-09-26 2014-09-29 910112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushq urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) RAIFFEISEN BANK SH.A Tirane 655,200 2014-09-26 2014-09-29 610112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqm prill -shtator 2014 urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2014-09-26 2014-09-29 510112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqm prill -shtator 2014 urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 270,000 2014-09-26 2014-09-29 710112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqm prill -shtator 2014 urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) Sektori i tatimeve te tjera Tirane 221,100 2014-09-26 2014-09-26 1010112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqm prill -shtator 2014 urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) BANKA CREDINS Tirane 895,500 2014-09-25 2014-09-26 610112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqimor dhe shp sportisti urdh vend kryesie 105 dt 12.9.2014 urdh 119 dt 24.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 72,000 2014-09-26 2014-09-26 810112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqm prill -shtator 2014 urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Federata Shqipetare e Ciklizmit (3535) Sektori i tatimeve te tjera Tirane 81,736 2014-09-19 2014-09-22 210112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit sig shoq m maj - gusht 2014
    Federata Shqipetare e Ciklizmit (3535) Sektori i tatimeve te tjera Tirane 6,000 2014-09-19 2014-09-22 410112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit tat
    Federata Shqipetare e Ciklizmit (3535) BANKA KOMBETARE TREGTARE Tirane 785,308 2014-09-18 2014-09-19 110112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit paga gusht 2013 - gusht 2014 bord 18.9.2014 pl1 f 1 urdh min 208 dt 19.8.2014 vend 16.5.2014 list pages gusht 2013-gusht 2014
    Federata Shqipetare e Ciklizmit (3535) Sektori i tatimeve te tjera Tirane 22,484 2014-09-19 2014-09-19 310112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit tat paga m maj - gusht 2014