Treasury Transactions

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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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  • 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)
    All LA BOHEME All 9,384,720.00 17 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 Ekonomike Arsimit (3737) LA BOHEME Vlore 142,800 2014-12-29 2014-12-30 20621460142014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BLERJE AKSESORE PER PAISJE NDRICIMI TEATRI 2146001 MIRO GAVRAN RAIFFEISEN Bank Austria d.d.Zagreb Pertinjska, 10000 Zagreb Croatia 500 euro x 143.6 IBAN: HR1024840083190010360 SWIFT:RZBHHR2X
    Qendra Ekonomike Arsimit (3737) LA BOHEME Vlore 522,000 2014-12-29 2014-12-30 17121460142014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BLERJE PAISJE NDRICIMI PER SKENEN TEATRI 2146014
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 456,000 2014-12-15 2014-12-16 46210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB material premiere,up nr 148 dt 04.12.2014 fto dt 04.12.2014 njof fit 12.12.2014 fat nr 385 dt 12.12.2014 sr 11709187 fh nr 19 dt 12.12.2014
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 402,000 2014-12-15 2014-12-16 46110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB material premiere,up nr 147 dt 24.11.14 fto dt 01.12.2014 njof fit dt 05.12.2014 fat nr 384 dt 12.12.2014 sr 11709186 fh nr 20 dt 12.12.2014
    Teatri Kombetar i Komedise (3535) LA BOHEME Tirane 4,794,000 2014-12-10 2014-12-11 17910120902014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012090, TEATRI KOMEDISE, Rikonstruksion Teatri UP 696 dt.09.10.14 kont.726/1 dt.31.10.14 nj,elektronik 24.10.14 ftese oferte 30.10.14 ft.381 dt.05.12.14 seri 11709183
    Reparti Ushtarak Nr.4401 Tirane (3535) LA BOHEME Tirane 98,400 2014-12-05 2014-12-09 5410170892014 Te tjera materiale dhe sherbime speciale Reparti 6630 materiale speciale up 2313 dt 14.11.14, ft.oferte 2315/1 dt 14.11.14 nj.fituesi 2423 dt 24.11.14 ft 378 dt 27.11.14 seri 11709180 fh 1 dt 27.11.14
    Qendra Kombetare Kulturore e Femijeve (3535) LA BOHEME Tirane 43,200 2014-12-03 2014-12-04 15210120092014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 231 QKK FEMIJEVE pajisje,up nr 27 dt 10.11.2014,ftese per ofrte dt 14.11.2014,njoftim fit dt 14.11.2014,kontrate dt 21.11.2014,fat nr 13 d t24.11.2014,seri 11709178,fh nr 27 dt 24.11.2014
    Qendra Kombetare Kulturore e Femijeve (3535) LA BOHEME Tirane 954,000 2014-11-13 2014-11-14 12710120092014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1012009 QKK FEMIJEVE bLERJE PAISJE up 25 DT.29.09.14 PCV 14.10.14 NJ.FITUESI 217/1 DT.22.10.14 KONT.217/3 DT.28.10.14 FT.371 DT.03.11.14 SERI 11709173 FH 23 DT.03.11.14
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 174,000 2014-11-04 2014-11-04 36410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere Up 105/1 dt.11.09.14 ftese oferte 12.09.14 ft.359 dt.26.09.14 seri 11709160 nj.fituesi 12.09.14 fh 106 dt.26.09.14
    Qendra Kulturore "A.Moisiu" (0707) LA BOHEME Durres 190,800 2014-10-22 2014-10-22 18721070072014 Materiale per funksionimin e pajisjeve speciale 0707 QENDRA KULTURORE DURRES 2107007 LIK FAT 356 DT 22.9.2014
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) LA BOHEME Korçe 94,800 2014-10-09 2014-10-10 25621220172014 Te tjera materiale dhe sherbime speciale ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE BLERJE PJESE KEMBIMI PER VEGLA MUZIKORE FAT.355 DT 22.09.14
    Bashkia Kavaja (3513) LA BOHEME Kavaje 447,120 2014-09-16 2014-09-16 50521180012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIJA KJ LIKUIDIM CBLLOKIM GARANCISHE PER FONITE E PALLATIT TE KULTURES ub 120 DT 30.09.2013 AKT MARRJE DOREZIM 0310.2013
    Teatri Kombetar (3535) LA BOHEME Tirane 191,400 2014-09-08 2014-09-09 17510120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR materiale elektrike,up nr 81 dt 24.07.2014,pv nr 4 dt 31.07.2014,fat nr 348 dt 31.07.2014,seri 11709149,fh nr 34 dt t31.07.2014
    Teatri Kombetar (3535) LA BOHEME Tirane 107,400 2014-09-04 2014-09-04 17410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale elektrike up 80 dt.23.07.14 form.3 dt.30.07.14 ft.347 dt.30.07.14 serial 11709148 fh 33 dt.30.07.14
    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
    Reparti Ushtarak nr.4400 Tirane (3535) LA BOHEME Tirane 95,400 2014-07-03 2014-07-04 17810171202014 Libra dhe publikime profesionale 1017120 602-REP 8001 pagese MCU, up 1468/1 dt 09.06.14, ofert 1468 /2 dt 09.06.14, fitues 1468 dt 10.06.14, ft 339 dt 13.06.14 sr 11709139 fh 1 dt 13.06.14
    Teatri Kombetar (3535) LA BOHEME Tirane 207,000 2014-04-28 2014-04-28 7610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale elektrike,UP 32 dt 22.4.14,PV 3 dt 22.4.14,PV 4 dt 23.4.14,Fat 326 dt 24.4.14,S 11709126,FH 12 dt 24.4.14
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