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

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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)
    Qendra Kombtare e Kinematografise (3535) All All 102,183,150.00 174 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
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 140,500 2014-10-02 2014-10-03 13310570012014 Udhetim jashte shtetit 602, Qendra komb kinemat ,dieta,autorizm mariela zajmi np 027970079,urdher kryet 310 d 10/9/14,318 d 17/9/14
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 508,499 2014-10-01 2014-10-01 13210570012014 Paga baze 600, Qendra komb kinemat ,paga shtator 2014,list pagesze 2014,np 9/9
    Qendra Kombtare e Kinematografise (3535) DORINA KARAISKAJ Tirane 33,222 2014-09-29 2014-09-30 13010570012014 Udhetim jashte shtetit 602,Qendra komb kinemat BILETA AV,UP 16 D 17/9/14,NJF 26/9/14,FAT 26/9/14 S 7269502
    Qendra Kombtare e Kinematografise (3535) A.E. DISTRIBUTION Tirane 4,040 2014-09-30 2014-09-30 13110570012014 Shpenzime per pritje e percjellje 602,Qendra komb kinemat ,PRITJE,U 321 D 23/9/14,PROG 322 D 23/9/14,FAT 782 D 24/9/14 S 15509782
    Qendra Kombtare e Kinematografise (3535) "ARBIN-06" Tirane 36,510 2014-09-26 2014-09-29 12910570012014 Materiale per funksionimin e pajisjeve speciale 602, Qendra komb kinemat ,mat pastr,up 14 d 8/9/14,njf 22/9/14,fat 164,165 d 24/9/14 s 16143099,100,fh 8 d 24/9/14
    Qendra Kombtare e Kinematografise (3535) A.K.F. PETROLEUM Tirane 114,700 2014-09-24 2014-09-25 12810570012014 Karburant dhe vaj 602, Qendra komb kinemat ,UP 15 D 8/9/14,NJF 18/9/14,FAT 332 D 19/9/14 S 15135533,FH 7 D 19/9/14
    Qendra Kombtare e Kinematografise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-09-23 2014-09-24 12710570012014 Uje 602, Qendra komb kinemat ,uji,gusht 2014,kon 359419,fat 1408-359419-1-1 d 21/8/14
    Qendra Kombtare e Kinematografise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-09-23 2014-09-24 12610570012014 Uje 602, Qendra komb kinemat ,uji,korrik 2014,kon 359419,fat 1407-359419-1-1 d 21/7/14
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-09-19 2014-09-19 12410570012014 Sherbime telefonike 602, Qendra komb kinemat ,tel korrik 2014,klient 310001723749,fat 718413929 d 31/8/14
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 16,138 2014-09-19 2014-09-19 12510570012014 Sherbime telefonike 602, Qendra komb kinemat ,tel korr 2014,klient 310001699108,fat 718185555 d 31/7/14
    Qendra Kombtare e Kinematografise (3535) POSTA SHQIPTARE SH.A Tirane 504 2014-09-08 2014-09-09 12010570012014 Posta dhe sherbimi korrier 602, Qendra komb kinemat ,posta,fat 3563 d 26/8/14 s 12590909
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 36,500 2014-09-08 2014-09-09 12110570012014 Udhetim i brendshem 602, Qendra komb kinemat ,dieta,urdher 302 d 1/9/14,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 508,484 2014-09-01 2014-09-02 11910570012014 Shtese page per vjetersi ne pune 600,Qendra komb kinemat ,PAGA GUSHT 2014,LIST PAGESE 2014,NP 9/9
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 10,000 2014-08-28 2014-08-29 11810570012014 Sherbime telefonike 602,Qendra komb kinemat rimbursim telefoni,urdher nr 165 dt 21.04.2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 36,738 2014-08-28 2014-08-28 11710570012014 Udhetim jashte shtetit 602,Qendra komb kinemat,dieta,urdher nr 254 dt 04.08.2014autorizim 28.08.2014,terheq 260eurox141.3lel Mariela Zajmi np 027970079
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 12,959 2014-08-14 2014-08-15 11610570012014 Sherbime telefonike 602,Qendra komb kinemat ,tel,kon 310001699108,fat 718185555 d 31/7/14
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-08-14 2014-08-15 11510570012014 Sherbime telefonike 602,Qendra komb kinemat ,tel,kon 310001723749,fat 718222569 d 31/7/14
    Qendra Kombtare e Kinematografise (3535) Sektori i tatimeve te tjera Tirane 1,600 2014-08-14 2014-08-14 11410570012014 Transferta per Albafilm 604, Qendra komb kinemat ,tatim maj 2014
    Qendra Kombtare e Kinematografise (3535) POSTA SHQIPTARE SH.A Tirane 504 2014-08-05 2014-08-06 11210570012014 Posta dhe sherbimi korrier 602, Qendra komb kinemat posta,fat 2903 d 26/6/14 s 11510779
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 53,618 2014-08-05 2014-08-06 11110570012014 Udhetim jashte shtetit 602,Qendra komb kinemat,dieta,autorizim 5/8/14,terheq 380eurox141.1lel Mariela Zajmi np 027970079