Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 All All 160,752,266.00 1,090 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 Peshngritjes (3535) BANKA CREDINS Tirane 112,889 2014-08-04 2014-08-04 4710112092014 Transferta per klubet dhe asociacionet e sportit 1011209,FED PESHENGRITJES, PAGA m korrik 2014 pl 2 f2 bord 4.8.2014 urdh 4.8.14
    Federata Shqipetare e Notit (3535) BANKA E TIRANES Tirane 27,000 2014-08-04 2014-08-04 4010112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT paga gjyqtaresh urdh 83 dt 31.7.2014 bord 4.8.14
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 150,000 2014-08-01 2014-08-04 263/21420012014. Transferta per klubet dhe asociacionet e sportit TRANSFERTE PER PAGAT E FUTBULLISTEVEBASHKI TEPELENE
    Federata Shqipetare e Basketbollit (3535) RAIFFEISEN BANK SH.A Tirane 1,233,780 2014-08-01 2014-08-04 2910112132014 Transferta per klubet dhe asociacionet e sportit 1011213, FED BASKETB, pagese valute 1 euro = 142 leke kampion europ progra 26.11.2012, FIBA 12.12.13, ft 107 dt 2014 dt 31.7.14, urdher tit 86 dt 31.7.14, grand 2014,
    Federata e Alpinizmit (3535) RAIFFEISEN BANK SH.A Tirane 73,500 2014-08-01 2014-08-04 3310112182014 Transferta per klubet dhe asociacionet e sportit 1011218, FED ALPINIZMIT dieta vend 2 dt 23.5.2014 bord 1.8.2014
    Federata e Alpinizmit (3535) RAIFFEISEN BANK SH.A Tirane 63,024 2014-08-01 2014-08-04 3210112182014 Transferta per klubet dhe asociacionet e sportit 1011218, FED ALPINIZMIT paga m korrik 2014 pl 1 f 1 bord 01.7.2014
    Federata e Karatese (3535) BANKA KOMBETARE TREGTARE Tirane 55,747 2014-08-01 2014-08-04 1210112202014 Transferta per klubet dhe asociacionet e sportit Federata e Karatese paga punonj korrik 2014 bord1.8.2014 pl 2 f 2
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 20,300 2014-08-04 2014-08-04 4210112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT tat paga gjyqtaresh urdh 83 dt 31.7.2014 bord 4.8.14
    Federata e Karatese (3535) BANKA E TIRANES Tirane 49,865 2014-08-01 2014-08-04 1310112202014 Transferta per klubet dhe asociacionet e sportit Federata e Karatese paga punonj korrik 2014 bord1.8.2014 pl 2 f 2
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 121,548 2014-08-01 2014-08-04 910112162014 Transferta per klubet dhe asociacionet e sportit 1011216, fed qitjes pagakorrik 2014 plan 2 fakt 2, liste pagese 31.7.2014 urdh 31.7.2014
    Federata Shqipetare e Volejbollit (3535) RAIFFEISEN BANK SH.A Tirane 117,558 2014-08-02 2014-08-04 73 10112072014 Transferta per klubet dhe asociacionet e sportit 1011207, FED VOLEJB paga m korrik 2014 bord 31.7.2014 pl 2 f 2
    Federata Shqiptare Skive Sektori i tatimeve te tjera Tirane 5,000 2014-08-04 2014-08-04 610112262014 Transferta per klubet dhe asociacionet e sportit 2011226 Federata Skive TAT trajtim ushqimor urdh 464 dt 31.7.2014 bord 31.7.2014
    Federata Shqipetare e Notit (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2014-08-04 2014-08-04 4110112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT paga gjyqtaresh urdh 83 dt 31.7.2014 bord 4.8.14
    Federata Shqipetare e Notit (3535) RAIFFEISEN BANK SH.A Tirane 105,300 2014-08-04 2014-08-04 3910112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT paga gjyqtaresh urdh 83 dt 31.7.2014 bord 4.8.14
    Federata e Alpinizmit (3535) PRO CREDIT BANK Tirane 4,000 2014-08-01 2014-08-04 3410112182014 Transferta per klubet dhe asociacionet e sportit 1011218, FED ALPINIZMIT dieta vend 2 dt 23.5.2014 bord 1.8.2014 urdh 29.7.2014
    Federata e Shahut (3535) RAIFFEISEN BANK SH.A Tirane 63,024 2014-08-01 2014-08-04 1210112192014 Transferta per klubet dhe asociacionet e sportit 1011219, FED shahut page m korrik 2014 bord 1.8.2014 punonj pl1 f 1 permb1- 31.7.2014
    Federata Shqipetare e Volejbollit (3535) "ABCOM" Tirane 41,160 2014-08-04 2014-08-04 77 10112072014 Transferta per klubet dhe asociacionet e sportit 1011207, FED VOLEJB shp internet ft 118207398 dt 25.7.2014
    Federata Shqiptare Skive BANKA KOMBETARE TREGTARE Tirane 45,000 2014-08-04 2014-08-04 510112262014 Transferta per klubet dhe asociacionet e sportit 2011226 Federata Skive trajtim ushqimor urdh 464 dt 31.7.2014 bord 31.7.2014
    Federata Shqipetare e Gjimnastikes (3535) RAIFFEISEN BANK SH.A Tirane 63,024 2014-08-01 2014-08-04 4310112102014 Transferta per klubet dhe asociacionet e sportit 1011210, federata e gjimnastikes,paga m korrik 2014 pl1 f 1 bord 30.7.2014
    K.O.K Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 224,995 2014-08-01 2014-08-04 2210112232014 Transferta per klubet dhe asociacionet e sportit K.O.K.SH- 1011223 paga m korrik 2014 bord 30.7.2014 pl 4 f 4