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) ALBTELEKOM SH.A. Tirane 5,000 2022-02-15 2022-02-16 3110880012022 Sherbime telefonike AMShC,lik telefon,fat 210642/2022 dt 5.02.2022,klienti 110000073271
    Mbeshtetje per Shoqerine Civile (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,056 2022-02-15 2022-02-16 3010880012022 Uje AMShC,lik uje janar,fat 67327/2022 dt 4.02.2022,klienti 159830-1
    Mbeshtetje per Shoqerine Civile (3535) Viosana Begu Tirane 284,660 2022-02-15 2022-02-16 2410880012022 Udhetim jashte shtetit AMShC,lik bileta,Memo 39 dt 31.1.2022,Autorizim 39/1 dt 2.2.2022,urdh prok nr 1 dt 02.02.2022,proc verb dt 2.2.2022,fat 4/2022 dt 02.02.2022
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2022-02-15 2022-02-16 3210880012022 Udhetim i brendshem AMShC,lik dieta,plan pune 262 dt 15.10.2021,autorizim 62 dt 10.2.2022,listepagese janar 22
    Mbeshtetje per Shoqerine Civile (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,301 2022-02-15 2022-02-16 3310880012022 Elektricitet AMShC,lik energji ,fat 428062312 dt 31.12.2021,klienti TR1C030016639647
    Mbeshtetje per Shoqerine Civile (3535) SHOQ E ZHVILLIMIT TE BURIMEVE NATYRORE Tirane 180,000 2022-02-07 2022-02-08 2810880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik rimburs granti,Vendim nr 2 dt 10.06.2021,kontr 16/3 dt 21.06.2021,fat 1/2022 dt 02.02.2022,urdher 53 dt 03.2.2022
    Mbeshtetje per Shoqerine Civile (3535) QENDRA '' U R A '' Tirane 360,000 2022-02-07 2022-02-08 2610880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik rimburs granti,Vendim nr 2 dt 10.06.2021,kontr 87/3 dt 05.07.2021,fat 61/2022 dt 11.11.2021,urdher 54 dt 03.2.2022
    Mbeshtetje per Shoqerine Civile (3535) QENDRA PER ZHVILLIM GJITHEPERFSHIRES Tirane 340,000 2022-02-07 2022-02-08 2710880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik rimburs granti,Vendim nr 2 dt 10.06.2021,kontr 34/3 dt 21.06.2021,fat 1/2022 dt 24.01.2022,urdher 55 dt 03.2.2022
    Mbeshtetje per Shoqerine Civile (3535) Studim&Trainim "ILLUMINATOS" Tirane 380,000 2022-02-04 2022-02-07 1410880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik rimburs granti,Vendim nr 2 dt 10.06.2021,kontr 50/3 dt 26.07.2021,fat 2/2021 dt 13.12.2021,urdher 18 dt 19.1.2022
    Mbeshtetje per Shoqerine Civile (3535) FORUM I MENDIMIT TE LIRE Tirane 340,000 2022-02-04 2022-02-07 1310880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik rimburs granti,Vendim nr 2 dt 10.06.2021,kontr 124/3 dt 15.07.2021,fat 3/2022 dt 19.02.2022,urdher 17 dt 19.1.2022
    Mbeshtetje per Shoqerine Civile (3535) ERVIN LUZI Tirane 125,868 2022-02-04 2022-02-07 1610880012022 Karburant dhe vaj AMShC,lik tonera,urdh prok nr 6 dt 14.12.2021,ftese oferte 15.12.2021,fat 2/2021 dt 22.12.2021,fl hyrnr 11 dt 22.12.2021
    Mbeshtetje per Shoqerine Civile (3535) Renato Todhe Tirane 21,000 2022-02-04 2022-02-07 2110880012022 Shpenzime per mirembajtjen e paisjeve te zyrave AMShC,lik rip PC,proc verb prot 45 dt 01.02.2022,Memo 45/1 dt 01.02.2022,fat 3/2022 dt 01.02.2022
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 1,614 2022-02-04 2022-02-07 2010880012022 Sherbime te tjera AMShC,lik aplikacion Zoom,urdher 122 dt 10.04.2020,listepagese shkurt ,rimburs 43 dt01.02.2022
    Mbeshtetje per Shoqerine Civile (3535) QEND.MBROJT.FORMIM.E TRAJNIMIT PROF.TE GAZETAREVE Tirane 280,000 2022-02-04 2022-02-07 1510880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik rimburs granti,Vendim nr 2 dt 10.06.2021,kontr 40/3 dt 21.06.2021,fat 1/2022 dt 27.1.2022,urdher 34 dt 27.1.2022
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2022-02-04 2022-02-07 2510880012022 Udhetim i brendshem AMShC,lik dieta,plan pune ,autoriz 22 dt 19.1.2022,listepagese shkurt
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2022-02-02 2022-02-03 2210880012022 Udhetim i brendshem AMShC,lik dieta,progr pune 262 dt 15.10.2021,listepagese janar 2022,autoriz 22 dt 19.1.2022
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 654,440 2022-02-02 2022-02-03 2310880012022 Udhetim jashte shtetit AMShC,lik udhetim jashte shtetit,shkr K/min 297/1 dt 24.1.2022,urdh brendsh 46 dt 1.2.2022,Autorizim 46/1 dt 1.2.2022,ftese zyrtare 1euro = 124.3/lek
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 863,023 2022-02-01 2022-02-02 1088001RQP2201U01 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Salary of Agjencia per Mbeshtetjen e Shoqerise Civile 1088001RQP2201U01
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "LIBURNETIK" Tirane 370,000 2022-01-20 2022-01-21 12110880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik disbursim 20%,vendim nr 2 dt 10.06.2021,kontrate 188/3 dt 05.07.2021,fat 14/2022 dt 6.12.2021
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"ZHVILLIM,PROSPERITET,INTEGRIM,ALBANIA" Tirane 380,000 2022-01-20 2022-01-21 7110880012022 Te tjera transferta per institucionet jo-fitim prurese AMShC,lik disbursim 20%,vendim nr 2 dt 10.06.2021,kontrate 145/3 dt 3.08.2021,fat 1/2022 dt 7.1.2022