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

  • 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)
    Teatri Kombetar (3535) All All 67,591,077.00 332 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
    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
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-09-04 2014-09-04 17010120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR Rimb.cel. Shtator 2014 VKM 864 pika 9 dt.23.07.10 shkrese percjellese MTKRS nr.8044 dt.15.11.10
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 18,849 2014-09-04 2014-09-04 16910120222014 Paga baze 1012022, TEATRI KOMBETAR ndalese nga bordeo per punonjesit Gusht 2014 ft.119638762 dt.01.07-31.07.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,271,645 2014-09-01 2014-09-01 16610120222014 Shtese page per kualifikimin 1012022, TEATRI KOMBETAR Paga Gusht 2014 plan 64 fakt 58
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 203,287 2014-09-01 2014-09-01 16710120222014 Paga baze 1012022, TEATRI KOMBETAR Paga Gusht 2014 plan 64 fakt 58
    Teatri Kombetar (3535) BANKA CREDINS Tirane 140,465 2014-09-01 2014-09-01 16810120222014 Paga baze 1012022, TEATRI KOMBETAR Paga Gusht 2014 plan 64 fakt 58
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,110 2014-08-25 2014-08-25 16510120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje vaj graso per guzhinieta UP 68 dt.24.05.14 formular nr.5 dt.26.05.2014 ft.138 dt.26.05.14 serial 12423588 fh 24 dt.26.05.14
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 528 2014-08-22 2014-08-22 16310120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR FT.3266 DT.28.07.2014 SERIAL 11520644 KONT.Sherbimi 173 dt.17.02.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 7,058 2014-08-22 2014-08-22 16410120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje kuzhinieta 6206s16 per sistemin e shtangeses gjate provave pcv 22.05.14 formular 4 i emergjences dt.22.05.14 ft.20 dt.22.05.14 serial 05966071 fh 19 dt.22.05.14
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 57,900 2014-08-22 2014-08-22 16210120222014 Uje 1012022, TEATRI KOMBETAR pagese uje korrik 2014, ft 1407-159359-1-1 kontr 2-b-159359-1
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 23,350 2014-08-21 2014-08-21 16110120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel muaji korrik 2014, dt 31.07.2014, nr serie 718184797
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 27,316 2014-08-21 2014-08-21 15910120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energji janar, kontrate A-110031107845, FATURE NR 614385740, date 12.08.2014
    Teatri Kombetar (3535) PLATIN SECURITY Tirane 516,960 2014-08-21 2014-08-21 16010120222014 Sherbime te sigurimit dhe ruajtjes 1012022 1012022, TEATRI KOMBETAR pagese sherbim roje Maj-Korrik 2014 UP 246 dt.21.04.14 pcv 1 nr.246/1 dt.22.04.14 rap.perf.246/7 dt.28.04.14 kont sherb.26/8 dt.01.05.14 ft.117 dt.30.07.14 serial 12290798
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 32,860 2014-08-21 2014-08-21 15810120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energji janar, kontrate A-110031107844, FATURE NR 614385732, date 12.08.2014
    Teatri Kombetar (3535) LIVIA 2006 SHPK Tirane 14,400 2014-08-04 2014-08-05 15510120222014 Shpenzime per pritje e percjellje 1012022, TEATRI KOMBETAR pagese pritje perc, proj endra e nje nate vere, up 79 dt 11.7.14, ftesa , kontr 465 dt 15.7.14, ft 395 dt 18.7.14, seri 15275659
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 22,096 2014-08-04 2014-08-04 15310120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel korrik 2014 fature nr 119613770, dt 01.06.2014-30.06.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-08-04 2014-08-04 15410120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR muaji gusht 2014, vkm 864 dt 23.7.10, pika 9, skhresa mtkrs, 8044 dt 15.11.2010, liste pagese
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 203,287 2014-08-01 2014-08-01 15110120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT Korrik 2014,
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,268,398 2014-08-01 2014-08-01 15010120222014 Shtese page per kualifikimin 1012022, TEATRI KOMBETAR PAGAT Korrik 2014, NUMRI PLAN 64, FAKT 64
    Teatri Kombetar (3535) BANKA CREDINS Tirane 140,465 2014-08-01 2014-08-01 15210120222014 Shtese page per kualifikimin 1012022, TEATRI KOMBETAR muaji Korrik 2014