Treasury Transactions 2019-2025

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)
    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) QENDRA INST. BASHKEP.RAJONAL PER INTEGRIM IBRI Tirane 290,000 2020-02-10 2020-02-11 2210880012020 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC,lik disburs 20%,vend bordi 3.7.2019,kontr 10/3 dt 17.7.2019,fat nr 2 dt 23.1.2020 seri 13409352
    Mbeshtetje per Shoqerine Civile (3535) QENDRA E ZHVILLIMIT SHQIPTAR Tirane 540,000 2020-02-10 2020-02-11 2510880012020 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC,lik disburs 20%,vend bordi 3.7.2019,kontr 125/3 dt 16.7.2019,fat nr 4 dt 23.01.2020 seri 10275105
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 891,236 2020-02-03 2020-02-04 1710880012020 Paga e grupit 1088001 AMSHC,lik paga janar,listepagese,nr pun 16-16
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 59,528 2020-02-03 2020-02-04 1810880012020 Paga me kontrate per kohe te kufizuar 1088001 AMSHC,lik paga janar,listepagese,nr pun 2-2
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"ZHVILLIM,PROSPERITET,INTEGRIM,ALBANIA" Tirane 600,000 2020-01-30 2020-01-31 1710880012020 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC,lik disburs 20%,vend bordi 3.7.2019,kontr 66/3 dt 09.7.2019,fat nr 4 dt 14.08.2019 seri 13483504
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"INSTITUTI PER REFORMA SOCIALE" Tirane 540,000 2020-01-30 2020-01-31 1610880012020 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC,lik disburs 20%,vend bordi 3.7.2019,kontr 99/3 dt 09.7.2019,fat nr dt 17.7.2019 seri 13493455
    Mbeshtetje per Shoqerine Civile (3535) Qendra "EDMI" Tirane 400,000 2020-01-30 2020-01-31 1510880012020 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC,lik disburs 20%,vend bordi 3.7.2019,kontr 68/3 dt 16.7.2019,fat nr 2 dt 22.1.2020 seri 13409202
    Mbeshtetje per Shoqerine Civile (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 26,862 2020-01-21 2020-01-22 1310880012020 Elektricitet 1088001 AMSHC,lik energji dhjetor,klienti TR1C030016639647 , fat dt 31.12.2019 seri 332246463
    Mbeshtetje per Shoqerine Civile (3535) ALBTELEKOM SH.A. Tirane 2,000 2020-01-21 2020-01-22 1210880012020 Sherbime telefonike 1088001 AMSHC,lik telefon dhjetor,klienti 110000073271, fat dt 31.12.2019 seri 728602170
    Mbeshtetje per Shoqerine Civile (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,870 2020-01-21 2020-01-22 1410880012020 Uje 1088001 AMSHC,lik uje dhjetor,klienti 159830-1, fat 1912-159830-1-1 dt 31.12.2019 seri 350201932
    Mbeshtetje per Shoqerine Civile (3535) POSTA SHQIPTARE SH.A Tirane 240 2020-01-21 2020-01-22 1110880012020 Posta dhe sherbimi korrier 1088001 AMSHC,lik posta dhjetor, fat 5685 dt 26.12.2019 seri 74764285
    Mbeshtetje per Shoqerine Civile (3535) POSTA SHQIPTARE SH.A Tirane 80 2020-01-21 2020-01-22 1010880012020 Posta dhe sherbimi korrier 1088001 AMSHC,lik posta dhjetor, fat 5186 dt 26.11.2019 seri 74766886
    Mbeshtetje per Shoqerine Civile (3535) TELEKOM ALBANIA Tirane 4,100 2020-01-20 2020-01-21 910880012020 Sherbime telefonike 1088001 AMSHC,lik telekom,kod abonenti 549762,fat 2796022164 dt 1.1.2020
    Mbeshtetje per Shoqerine Civile (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2020-01-13 2020-01-14 710880012020 Shpenzime per honorare 1088001 AMSHC,lik honorare dhjetor 2019,listepagese,
    Mbeshtetje per Shoqerine Civile (3535) BANKA E TIRANES Tirane 12,750 2020-01-13 2020-01-14 810880012020 Shpenzime per honorare 1088001 AMSHC,lik honorare dhjetor 2019,listepagese,
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2020-01-13 2020-01-14 410880012020 Shpenzime per honorare 1088001 AMSHC,lik honorare dhjetor 2019,listepagese,
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 46,750 2020-01-13 2020-01-14 510880012020 Shpenzime per honorare 1088001 AMSHC,lik honorare dhjetor 2019,listepagese,
    Mbeshtetje per Shoqerine Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2020-01-13 2020-01-14 610880012020 Shpenzime per honorare 1088001 AMSHC,lik honorare dhjetor 2019,listepagese,
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "VOLART PRODUCTION" Tirane 1,600,000 2019-12-20 2020-01-10 27910880012019 Te tjera transferta per institucionet jo-fitim prurese 1088001-A.M.SH.C.lik disburs 40% , vend 1 nr 66/1 dt 06.04.2019, kontrate 126/3 dt 02.07.2019,urdher 382 dt 6.12.2019
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 59,528 2020-01-06 2020-01-07 210880012020 Paga me kontrate per kohe te kufizuar 1088001 AMSHC,lik paga kontrate dhjetor 2019,listepagese,nr pun 2-2