Treasury Transactions

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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)
    Federata Shqipetare e Notit (3535) All All 3,050,887.00 65 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 Notit (3535) KOMUNA E PARISIT Tirane 1,683 2014-12-30 2014-12-31 7210112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT, bl mat pastr up 11 dt 29.12.2014 pv 29.12.2014 ft 986 dt 29.12.2014 s 13302986 fh 7 dt 29.12.2014
    Federata Shqipetare e Notit (3535) BLERINA KAPEDANI Tirane 9,778 2014-12-19 2014-12-29 7110112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT shp stampimi urdh 111 dt 16.12.2014 up 10 dt 17.11.2014 pv f 5 dt 20.11..2014 ft 185 dt 20.11.2014 s 5951585
    Federata Shqipetare e Notit (3535) BANKA KOMBETARE TREGTARE Tirane 16,740 2014-12-19 2014-12-23 6610112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT shperbl per rekorde urdh 109 dt 16.12.2014 bord 19.12.2014
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 17,740 2014-12-19 2014-12-23 7010112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT tat shperbl per rekorde urdh 109 dt 16.12.2014 bord 19.12.2014
    Federata Shqipetare e Notit (3535) RAIFFEISEN BANK SH.A Tirane 75,960 2014-12-19 2014-12-23 6710112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT pahes p me kontr shperbl per rekorde urdh 110dt 16.12.2014 bord 19.12.2014 urdh 109 dt 16.12.2014 bord 19.12.2014
    Federata Shqipetare e Notit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 16,740 2014-12-19 2014-12-23 6910112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT shperbl per rekorde urdh 109 dt 16.12.2014 bord 19.12.2014
    Federata Shqipetare e Notit (3535) PRO CREDIT BANK Tirane 50,220 2014-12-19 2014-12-23 6810112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT shperbl per rekorde urdh 109 dt 16.12.2014 bord 19.12.2014
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 6,167 2014-12-16 2014-12-17 6510112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT tat page m nentor 2014
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 21,606 2014-12-16 2014-12-17 6410112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT sig shoq m nentor 2014
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 62,600 2014-12-02 2014-12-03 6310112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT paga m nentor 2014 urdh106 dt 2.12.2014 pl1 f 1 bord 2.12.2014
    Federata Shqipetare e Notit (3535) RAIFFEISEN BANK SH.A Tirane 323,953 2014-11-18 2014-11-21 6110112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT lik akom.Kamp Boter DohaQatar Katar Swimming Association log 0787-013907-002 iban QA52QNBA000000000787013907002 qatarnational bank Grand hamad Branch urdh 102 dt 17.11.14 ft 001 dt 1.1.14 2805$ kursi 114.6 lek .
    Federata Shqipetare e Notit (3535) BLERINA KAPEDANI Tirane 81,600 2014-11-19 2014-11-19 6210112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT bl kostum. sportive urdh 103 dt 17.11.2014 up 9 dt 17.11.2014 ftes 12.11.2014 vl perf 13.11.2014 njf 17.11.14 ft 177 dt 17.11.14 s15951577 fh 6 dt 17.11.14
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 6,167 2014-11-18 2014-11-18 6010112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT tat page m tetor 2014
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 21,606 2014-11-18 2014-11-18 5910112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT sig shoq m tetor 2014
    Federata Shqipetare e Notit (3535) LUÇIE KONGOLI Tirane 205,000 2014-11-04 2014-11-04 5810112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT bl bilet avioni up 6 dt 28.10.2014 ftes 28.10.2014 vl perf 29.10.2014 njf 29.10.2014 ft 50 dt 30.10.2014 s 7244250
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 62,600 2014-11-04 2014-11-04 5710112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT paga m tetor 2014 urdh dt 3.11.2014 pl1 f 1 bord 3.11.2014
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 21,606 2014-10-16 2014-10-17 5510112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT tat paga m shtator 2014
    Federata Shqipetare e Notit (3535) Sektori i tatimeve te tjera Tirane 6,167 2014-10-16 2014-10-17 5610112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT tat paga m shtator 2014
    Federata Shqipetare e Notit (3535) RAIFFEISEN BANK SH.A Tirane 110,700 2014-10-02 2014-10-03 5010112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT pages gjyqtari urdh 88 dt 18.9.14 bord 24.9.14
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 62,600 2014-10-01 2014-10-01 5410112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT paga m shtator 2014 urdh dt 1.10.2014 pl1 f 1 bord 1.10.2014