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

  • Institution 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 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 44,000 2021-11-11 2021-11-15 25610880012021 Udhetim i brendshem AMShC ,lik dieta,Plan pune 262 dt 15.10.21,autoriz nr 255/1 dt 27.10.21,listepagese
    Mbeshtetje per Shoqerine Civile (3535) Fondacioni "Bazament" Tirane 160,000 2021-11-12 2021-11-15 25210880012021 Te tjera transferta per institucionet jo-fitim prurese AMShC ,lik disbursim granti Thirrja 13,vend 4 dt 6.8.20,kont 45/3 dt 20.8.20,fat 2/2021 dt 30.04.21 ,relac 45/6 dt 28.10.21,urdher 270 dt 27.10.21
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2021-11-11 2021-11-15 24810880012021 Udhetim i brendshem AMShC ,lik dieta,Plan pune 262 dt 15.10.21,autoriz nr 262/1 dt 15.10.21,listepagese
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 868,370 2021-11-01 2021-11-03 25010880012021 Paga neto për punonjesit e miratuar në organikë AMShC ,lik paga tetor 2021,listepagese ,Pun plan 16 fakt 14,listepagese,punonjes me kontrate pl 2 fakt 2
    Mbeshtetje per Shoqerine Civile (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,037 2021-11-02 2021-11-03 24410880012021 Elektricitet AMShC ,lik energji elektrike,fat nr 424216994 dt 30.09.2021,kod kl TR1C030016639647
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2021-10-26 2021-10-27 24610880012021 Udhetim i brendshem AMShC ,lik dieta,Plan pune 262 dt 15.10.21,listepagese
    Mbeshtetje per Shoqerine Civile (3535) "GEGA CENTER GKG" Tirane 539,952 2021-10-26 2021-10-27 24710880012021 Karburant dhe vaj AMShC ,lik blerje karburant,kerkese 251 dt 28.9.21,urdher 90 dt 28.9.2021,pv dt 28.9.21,up 4 dt 6.10.21,ft ofert dt 8.10.21,njof fit dt 13.10.21,fat 1883/2021 dt 14.10.2021,fh dt 14.10.21,pv dorez 14.10.21
    Mbeshtetje per Shoqerine Civile (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,912 2021-10-26 2021-10-27 24510880012021 Uje AMShC ,lik uje shtator 21,klient 159830-1,fat 240379/2021 dt 14.10.2021
    Mbeshtetje per Shoqerine Civile (3535) Xhovan Gjini Tirane 118,000 2021-10-20 2021-10-21 24310880012021 Shpenzime per mirembajtjen e objekteve ndertimore AMShC ,lik shpenzim per lyerje zyrash,memo nr 258 dt 11.10.21,autoriz nr 258/1 dt 11.10.2021,pv dorez nr 258/2 dt 18.10.2021,fat nr 21/2021 dt 19.10.2021
    Mbeshtetje per Shoqerine Civile (3535) ATOM Tirane 308,640 2021-10-20 2021-10-21 24210880012021 Shpenz. per rritjen e AQT - paisje kompjuteri AMShC ,lik shpenz blerje laptop,up 2 dt 05.07.2021,ft ofert dt 6.7.2021,njof fit dt 09.07.2021,fat 91/2021 dt 7.10.21,fh 3 dt 16.7.2021,pv dorez nr 203/5 dt 12.7.2021
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 20,000 2021-10-20 2021-10-21 23610880012021 Shpenzime per pjesmarrje ne konferenca AMShC ,lik sherbim aktiviteti, prog pune 75 dt 18.03.2021,shkrese rezerv ambjenti nr 75/8 dt 26.03.2021,fat 5/2021 dt 07.10.2021
    Mbeshtetje per Shoqerine Civile (3535) POSTA SHQIPTARE SH.A Tirane 2,650 2021-10-08 2021-10-11 23810880012021 Posta dhe sherbimi korrier AMShC ,lik posta fat 929/2021dt 21.09.21
    Mbeshtetje per Shoqerine Civile (3535) ONE TELECOMMUNICATIONS Tirane 3,440 2021-10-08 2021-10-11 23710880012021 Sherbime telefonike AMShC ,lik telefon ,kod abonenti 549762 fat nr 18693/2021 dt 03.10.2021
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 5,000 2021-10-08 2021-10-11 24010880012021 Sherbime telefonike AMShC ,lik shpz telefonike ,klient 110000073271,Ft 21566/2021 dt 09.9.21
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 5,000 2021-10-08 2021-10-11 24110880012021 Sherbime telefonike AMShC ,lik shpz telefonike ,klient 110000073271,Ft 38243/2021 dt 04.10.21
    Mbeshtetje per Shoqerine Civile (3535) POSTA SHQIPTARE SH.A Tirane 325 2021-10-08 2021-10-11 23910880012021 Posta dhe sherbimi korrier AMShC ,lik posta fat 1416/2021 dt 29.09.21
    Mbeshtetje per Shoqerine Civile (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 18,984 2021-10-04 2021-10-05 23510880012021 Elektricitet AMShC ,lik energji elektrike,fat nr 417805787 dt 31.08.2021,kod kl TR1C030016639647
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 868,210 2021-10-01 2021-10-04 23310880012021 Paga neto për punonjesit e miratuar në organikë AMShC ,lik paga shtator 2021,listepagese ,Pun plan 16 fakt 14,listepagese,punonjes me kontrate pl 2 fakt 2
    Mbeshtetje per Shoqerine Civile (3535) POSTA SHQIPTARE SH.A Tirane 300 2021-09-15 2021-09-16 23110880012021 Posta dhe sherbimi korrier AMShC ,lik posta 2021,fat 489/2021dt 30.08.21,kod9923
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 5,000 2021-09-15 2021-09-16 23010880012021 Sherbime telefonike AMShC ,lik telefon gusht21,klient 110000073271,fat 21566/2021 dt 09.09.2021