Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 All All 2,826,780,436.00 1,243 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 Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 99,000 2014-12-15 2014-12-16 16410120092014 Te tjera transferime korrente 604 QKK FEMIJEVE honorare,urdher nga MK nr 5349 dt 17.11.2014,mirati bordi dt 14.10.2014,mbajtur tatim ne burim
    Komuna Pojan (1515) POSTA SHQIPTARE SH.A Korçe 1,052,853 2014-12-15 2014-12-16 28525000012014 Te tjera transferime korrente KOMUNA POJAN KORCE SHPENZIM PER DEMTIM BANESE NE FAVOR TE H,REXHOLLI
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-15 2014-12-16 16510120092014 Te tjera transferime korrente 604 QKK FEMIJEVE honorare,urdher nga MK nr 5349 dt 17.11.2014,mirati bordi dt 14.10.2014,mbajtur tatim ne burim
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 54,000 2014-12-15 2014-12-16 17610120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt qarku Lushnje urdh 101 dt 05.12.2014 bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 22,500 2014-12-15 2014-12-16 17810120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt FFKT cmim per orestrinen me te mire urdh 101 dt 05.12.2014 bordero
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 36,000 2014-12-15 2014-12-16 45110120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 27.11.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 92,700 2014-12-15 2014-12-16 44710120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA NDERKOMBETARE TREGTARE Tirane 40,500 2014-12-15 2014-12-16 16810120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt cmimi II FFTK Elbasan urdh 87 dt 03.12.2014 kontrate sherbimi bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-12-15 2014-12-16 18310120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt anetar jurie kontr 734 dt 24.11.2014 /736 dt 24.11.2014 urdh 100 dt 05.12.2014 liste
    Komuna Sllove (0606) BANKA CREDINS Diber 803,610 2014-12-15 2014-12-16 17823520012014 Te tjera transferime korrente KOM SLLOVE nd.fatkeqesie
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 54,000 2014-12-15 2014-12-16 17510120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt grupi qarkut Shkoder urdh 101 dt 05.12.2014 bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 6,750 2014-12-15 2014-12-16 18210120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt FFKT Elbasan cmim kengetarin me te mire urdh 101 dt 05.12.2014 bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-15 2014-12-16 17910120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt FFKT cmim i karieres urdh 101 dt 05.12.2014 bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 6,750 2014-12-15 2014-12-16 18010120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt FFKT cmimi karieres urdh 101 dt 05.12.2014 bordero
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 12,600 2014-12-15 2014-12-16 44510120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) ENXHI TAIPI(L41601040A) Tirane 96,000 2014-12-15 2014-12-16 17010120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt xhirim aktiviteti up 81 dt 14.11.2014 fo 715/1 prot 14.11.2014 njoft fit 18.11.2014 kontr 715/2 dt 20.11.2014 fat 69 dt 28.11.2014 seri 7288269
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 342,000 2014-12-15 2014-12-16 16110120092014 Te tjera transferime korrente 604 QKK FEMIJEVE honorare,urdher nga MK nr 5349 dt 17.11.2014,mirati bordi dt 14.10.2014,mbajtur tatim ne burim
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-12-15 2014-12-16 16210120092014 Te tjera transferime korrente 604 QKK FEMIJEVE honorare,urdher nga MK nr 5349 dt 17.11.2014,mirati bordi dt 14.10.2014,mbajtur tatim ne burim
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 6,300 2014-12-15 2014-12-16 44610120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    Drejtoria Rajonale E Shfrytezimit dhe Kontrollit te Mjeteve Te Transportit Rrugor (0707) BANKA CREDINS Durres 8,595,750 2014-12-16 2014-12-16 0110800052014 Te tjera transferime korrente TRANSFERTE PAGESA PER GJOBAT KTV DHE GJOBAT E KONTROLLIT RRUGOR PER DREJT.RAJONALE E SHERBIM TRANSP RRUGOR