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 Kulturore Tirana (3535) All All 42,740,161.00 164 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 Kulturore Tirana (3535) NAZERI 2000 Tirane 179,502 2014-07-16 2014-07-17 10021011512014 Sherbime te sigurimit dhe ruajtjes Qendra kulturore lik roje civile UP 113 DT 22.04.14 URDHER 114 DT 22.04.14 PV 1 DT 22.04.14 NJOFT FIT 188 DT 06.06.2014 KONT 190 DT 16.06.14 FAT 357+1603632 DT 30.06.2014
    Qendra Kulturore Tirana (3535) CEZ SHPERNDARJE Tirane 14,594 2014-07-16 2014-07-17 9821011512014 Elektricitet 2101151 Qendra kulturore lik energji fat 6132097722 dt 11.07.2014
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 689,400 2014-07-16 2014-07-17 10121011512014 Shpenzime per honorare 2101151 Qendra kulturore lik honorara banda urdher 230+232+233 dt 15.07.14 tatim ne burim
    Qendra Kulturore Tirana (3535) ALBTELEKOM SH.A. Tirane 12,802 2014-07-16 2014-07-17 9421011512014 Sherbime telefonike Qendra kulturore TELEFON FAT 718026838 DT 30.06.2014
    Qendra Kulturore Tirana (3535) DEA SECURITY Tirane 166,133 2014-07-16 2014-07-17 9921011512014 Sherbime te sigurimit dhe ruajtjes Qendra kulturore lik roje civile VAZHD KONT 169 DT 27.05.14 FAT 192 DT 12300127 DT 30.06.14
    Qendra Kulturore Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-07-16 2014-07-17 9521011512014 Uje Qendra kulturore TELEFON FAT 1406-159045-1-1 DT 26.06.14
    Qendra Kulturore Tirana (3535) LA BOHEME Tirane 464,400 2014-07-11 2014-07-14 8921011512014 Shpenz. per rritjen e AQT - paisje audio-vizuale Qendra Kulturore Tirana Blerje pajisje foni urdher 217 dt 01.07.14 ftese oferte 218 dt 01.07.14 njof fit 08.07.14 pv 09.07.14 fh 8 dt 09.07.14 fat 11709146 nr 345 dt 09.07.2014
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 113,400 2014-07-11 2014-07-14 9221011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore PAGESE ME HONORAE SHOQERUESE SALLE URDHER 226 DT 10.07.2014 TATIM NE BURIM
    Qendra Kulturore Tirana (3535) Sektori i tatimeve te tjera Tirane 12,600 2014-07-11 2014-07-14 9321011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore PAGESE ME HONORAE SHOQERUESE SALLE TATIM NE BURIM
    Qendra Kulturore Tirana (3535) VICTORIA - AL Tirane 12,000 2014-07-07 2014-07-08 88 21011512014 Materiale per funksionimin e pajisjeve speciale Qendra kulturore likrimbushje fikse zjarri urdher 203 dt 25.06.14 ftese oferte 204 dt 25.06.14 njof fit 26.06.14 kont 216 dt 01.07.14 fat 178 dt 01.07.14 sr 13168869
    Qendra Kulturore Tirana (3535) "ALTEC" SHPK Tirane 16,800 2014-07-04 2014-07-07 85 21011512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Qendra kulturore lik mat hidrauilke urdher 211 dt 26.06.14 ftese oferte 212 dt 26.06.2014 njoft fit 27.06.14 pv 30.06.14 fh 6 dt 30.06.14 fat 88230532 nr 20 dt 30.06.2014
    Qendra Kulturore Tirana (3535) "ALTEC" SHPK Tirane 32,171 2014-07-04 2014-07-07 8721011512014 Shpenzime per mirembajtjen e objekteve ndertimore Qendra kulturore lik mat bojera up 205 dt 25.06.14 ftese 206 dt 25.06.14 njofyt fit 26.06.14 pv 30.06.14 fh 7 dt 30.04.14 fat 88230531 nr 19 dt 30.06.14
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,356,125 2014-07-01 2014-07-02 83 21011512014 Paga baze Qendra kulturore paga korrik 2014 plan 42 fakt 42
    Qendra Kulturore Tirana (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 2,000 2014-07-01 2014-07-02 8421011512014 Paga baze Qendra kulturore lik pagese sindikate qershor 2014,listepagese,nr pun 23
    Qendra Kulturore Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-06-25 2014-06-26 79 21011512014 Shpenzimet e siguracionit te mjeteve te transportit Qendra kulturore lik taxe +kolaud ,urdh drejt 161 dt 23.05.2014.fat 112227933 dt 03.06.2014 seri AC167479,taxa viti 2014
    Qendra Kulturore Tirana (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-06-25 2014-06-26 82 21011512014 Paga baze Qendra kulturore lik 10% tatim ,urdh drejtori 202 dt 24.06.2014,bordero 25qershor 2014,tatim mbajt burim
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,000 2014-06-25 2014-06-26 81 21011512014 Paga baze Qendra kulturore lik fond veçante ,urdh drejtori 202 dt 24.06.2014,bordero 25qershor 2014,tatim mbajt burim
    Qendra Kulturore Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,271 2014-06-25 2014-06-26 80 21011512014 Sherbimet bankare Qendra kulturore lik taxe +kolaud ,urdh drejt 161 dt 23.05.2014.fat 112227933 dt 03.06.2014 seri AC167479,taxa viti 2014
    Qendra Kulturore Tirana (3535) DEA SECURITY Tirane 343,341 2014-06-20 2014-06-23 77121011512014 Sherbime te sigurimit dhe ruajtjes 2101151 Qendra kulturore roje up 164 dt 2.05.14 urdher 165 dt 23.05.2014 pv 26.05.14 kotn 169 dt 27.05.14 fat 12300093+12300094 nr 158+159 dt 31.05.14
    Qendra Kulturore Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,020 2014-06-20 2014-06-23 7421011512014 Uje Qendra kulturore uje maj 2014 sr 1405195167-1-1 dt 24.05.2014