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)
    Galeria Kombetare e arteve (3535) All All 32,825,676.00 201 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
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,203 2014-03-21 2014-03-24 3010120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs1031/1dhe 91/3 dt 07.03.2014, urdher tit 91/4 dt 20.03.14, urdher brendshem 21.03.2014,
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 21,535 2014-03-21 2014-03-24 2710120212014 Sherbime telefonike 1012021 GALERIA telefon shkurt klienti nr 1271186246, ft nr 717223808 dt 28.02.2014
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 149,977 2014-03-21 2014-03-24 2810120212014 Elektricitet 1012021 GALERIA 602 pagese energji shkurt, ft 608510560 dt 07.03.14 kontrate A107846 dhe ft 608510561 dt 07.03.14 kontr A107847
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,000 2014-03-04 2014-03-20 2110120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs 694/1/1 dt 19.02.2014, urdher tit 20.02.2014, urdher brendshem 03.03.2014,
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,021 2014-03-03 2014-03-04 2110120212014 Unspecified 1012021 GALERIA 600 PGAT shkurt 2014 nr pun pl 31 f 30 lista
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,301,263 2014-03-03 2014-03-04 2010120212014 Unspecified 1012021 GALERIA 600 PGAT shkurt 2014 nr pun pl 31 f 30 lista
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,800 2014-02-25 2014-02-26 1910120212014 Unspecified 1012021 GALERIA 602 telefon tituillari dhjetor 2013 -janar 2014 urdher 24.02.2014 lista shkurt 2014
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 185,938 2014-02-24 2014-02-25 1810120212014 Unspecified 1012021 GALERIA 602 energji nentor janar 2014 kontr A107846
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 25,615 2014-02-14 2014-02-14 1410120212014 Unspecified 1012021 GALERIA 602 telefon janar 2013 ft 717019239 dt 31.01.2014 nr kl 1371186246
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-02-14 2014-02-14 1510120212014 Unspecified 1012021 GALERIA 602 uje janar 2014 ft 1401-159340-11-1-1 dt 29.01.2014
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 217,916 2014-02-07 2014-02-10 1210120212014 Unspecified 1012021 GALERIA 602 energji nentor dhjetor 2013 kontr a107846 mbajt tatim
    Galeria Kombetare e arteve (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2014-02-07 2014-02-10 1010120212014 Unspecified 1012021 GALERIA 604 pag onufri vend kesh 163/1 dt 25.11.13 shkrse 163/3 2.12.13 urdher 7.02.2014 kontr 163/8 dt 2.12.13 prev 2.12.13 bordero 6.02.14 mbajt tatim
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,021 2014-02-03 2014-02-03 1110120212014 Unspecified 1012021 GALERIA 600 PGATjanar 2014 nr pun pl 30 f 30 lista 31.01.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,354,609 2014-02-03 2014-02-03 1010120212014 Unspecified 1012021 GALERIA 600 PGATjanar 2014 nr pun pl 30 f 30 lista 31.01.2014
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 121,153 2014-01-24 2014-01-24 810120212014 Unspecified 1012021 GALERIA 602 energji nentor dhjetor 2013 kontr A107847
    Galeria Kombetare e arteve (3535) PELIKANI SECURITY Tirane 174,713 2014-01-21 2014-01-22 510120212014 Unspecified 1012021 GALERIA 602 kontrate 49/13 dt 12.04.2013 ft 366 dt 31.05.13 ser 09061184
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 23,635 2014-01-21 2014-01-21 610120212014 Unspecified 1012021 GALERIA 602 telefon dhjetor 2013 nr kl 1371186246
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,220 2014-01-21 2014-01-21 710120212014 Unspecified 1012021 GALERIA 602 energji nentor dhjetor 2013 kontr 159340-11-1-1
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,294,659 2014-01-08 2014-01-09 110120212014 Unspecified 1012021 GALERIA 600 PGAT DHJETOR 2013 NR PUNONJ PL 30 F 30
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,096 2014-01-08 2014-01-09 210120212014 Unspecified 1012021 GALERIA 600 PAGAT DHJETOR 2013 NR PUNONJ PL 30 F 30