Treasury Transactions 2015-2018

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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)
    Teatri (3333) All All 22,277,640.00 61 All => 2017-01-01 => 2017-12-31

    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
    Teatri (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 44,452 2017-12-27 2017-12-28 7021410172017 Elektricitet 2141017 Teatri Shkoder energjike elektrike tetor likuj fat nr 244524084 31.10.2017 akti normativ dt 10.11.2017
    Teatri (3333) RAIFFEISEN BANK SH.A Shkoder 32,873 2017-12-01 2017-12-04 6721410172017 Shtese page per vjetersi ne pune Teatri Shkoder paga nentor 2017 sipas borderose
    Teatri (3333) BANKA E TIRANES Shkoder 1,154,410 2017-12-01 2017-12-04 6821410172017 Paga baze Teatri Shkoder paga nentor 2017 sipas borderose
    Teatri (3333) UJESJELLES QYTETI SHKODER Shkoder 84,579 2017-11-24 2017-12-04 6621410172017 Uje Teatri shkoder shp uji likuj fat nr 4110360,4155100,4193617,4201301 tetor 2017
    Teatri (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 397,952 2017-11-15 2017-11-16 6521410172017 Elektricitet 2141017 Teatri Shkoder energji elektrike kon a 30019,fat nr 651902809,652868973,654019558,655470242,239526272,241018666,252336457,243462752 sipas akti rakordimit dt 09.11.2017
    Teatri (3333) BANKA E TIRANES Shkoder 1,154,410 2017-11-01 2017-11-02 6321410272017 Paga baze Teatri shkoder paga tetor 2017 sipas borderose
    Teatri (3333) RAIFFEISEN BANK SH.A Shkoder 32,873 2017-11-01 2017-11-02 6421410172017 Shtese page per vjetersi ne pune Teatri shkoder paga tetor 2017 sipas borderose
    Teatri (3333) "KONSTRUKSION 04" Shkoder 663,600 2017-10-27 2017-10-30 6221410172017 Shpenzime per te tjera materiale dhe sherbime operative Teatri shkoder regullim dhe sistemin i arkives dhe garderobes up nr 10 dt 11.09.2017,ftese oferte nr 41/3 dt 11.09.2017,pv anul 19.9.2017,pv an 26.09.2017,for nr 6 dt 26.09.2017,sit 28.09.2017,fat nr 41770193 dt 28.09.2017,pv dt 28.09.2017
    Teatri (3333) "KONSTRUKSION 04" Shkoder 349,920 2017-10-27 2017-10-30 6121410172017 Shpenzime per te tjera materiale dhe sherbime operative Tetri shkoder shpen veshje up nr 11 dt 15.09.2017,ftese per 41/1 dt 15.09.2017,njof 28.09.20017,nr 54592202 18.10.2017pv dt 18.10.2017fh nr 12 dt 18.10.2017
    Teatri (3333) Dritan Xheka Shkoder 132,000 2017-10-18 2017-10-20 6221410172017 Shpenzime per te tjera materiale dhe sherbime operative Teatri Shkoder blerje materjale Up nr 10 dt 31.08.2017,ftese oferte dt 31.08.2017,Njof fituesi dt 08.09.2017,fat nr 43108717 dt 18.09.2017 fh nr 15 dt 18.09.2017pv sher dt 18.09.2017
    Teatri (3333) BANKA E TIRANES Shkoder 38,950 2017-10-17 2017-10-18 6121410272017 Shtese page per funksionin Teatri Shkoder page Shtator 2017 sipas borderose
    Teatri (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 127,500 2017-10-17 2017-10-18 5721410172017 Shpenzime per honorare Teatri Shkoder Shpen honorare ub dt 17.10.2017,bordero sipas borderose
    Teatri (3333) BANKA E TIRANES Shkoder 85,000 2017-10-17 2017-10-18 5821410172017 Shpenzime per honorare Teatri Shkoder Shpen honorare ub dt 17.10.2017,bordero sipas borderose
    Teatri (3333) BANKA KOMBETARE TREGTARE Shkoder 42,500 2017-10-17 2017-10-18 5921410172017 Shpenzime per honorare Teatri Shkoder Shpen honorare ub dt 17.10.2017,bordero sipas borderose
    Teatri (3333) RAIFFEISEN BANK SH.A Shkoder 32,873 2017-10-03 2017-10-04 5721410172017 Shtese page per vjetersi ne pune Teatri Shkoder paga sipas borderose
    Teatri (3333) BANKA E TIRANES Shkoder 1,085,361 2017-10-03 2017-10-04 5621410272017 Paga baze Teatri Shkoder paga sipas borderose
    Teatri (3333) InfoSoft Office Shkoder 165,165 2017-09-21 2017-09-22 5521410272017 Kancelari 2141017 teatri, blerje kancelari, uprok 217 dt 10.04.2017,fnjk 4775/5 dt 10.04.2017, kvo 218 dt 10.04.2017,raport permbledhes 4775/13 dt 26.06.2017kontrate 38 dt 26.07.2017,, fat 228922355 dt 21.08.2017,fh 13,14 dt 21.08.2017,pv dor 21.8.17
    Teatri (3333) "KONSTRUKSION 04" Shkoder 360,000 2017-09-19 2017-09-20 5421410272017 Shpenzime per te tjera materiale dhe sherbime operative 2141017 teatri,blerje materiale skenografi, uprok 8 dt 30.08.2017,ftese oferte 40/1 dt 30.08.2017,renditje perf 05.09.2017, njoftim fit 08.09.2017,fat 41770190 dt 11.09.2017,flete hyrje 12 dt 11.09.2017, pverbal marrje dorezim dt 11.09.2017
    Teatri (3333) SHKODRA INTEL.TV Shkoder 79,000 2017-09-15 2017-09-18 5021410172017 Sherbime telefonike Teatri shkoder shp telefoni up nr 7 dt 30.08.2017,pv nr 5 dt 30.08.2017kontrte 01.09.2017 fat nr 46873051 dt 11.09.2017,pv sher 11.09.2017
    Teatri (3333) KOPLIKU TRAVEL Shkoder 98,400 2017-09-15 2017-09-18 5121410172017 Shpenzime per pjesmarrje ne konferenca Teatri shkoder pjesmarrje ne konference up nr 05 dt 24.07.2017,pv nr 5 dt 24.07.2017,fat nr 46334896 dt 31.08.2017,pv krye sher dt 31.08.2017