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

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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) FATMIR ÇASHKU Tirane 90,000 2014-07-25 2014-07-29 14910120222014 Shpenzime per pritje e percjellje 1012022, TEATRI KOMBETAR Pag.pritje percjellje vendim i brendshem 239 dt.14.04.14 Up 21 dt.14.04.14 kont.sherbimi 242 dt.15.04.14 ft.51 dt.16.04.14 serial 2659169
    Teatri Kombetar (3535) GARDEN BEER Tirane 52,800 2014-07-25 2014-07-29 14810120222014 Shpenzime per pritje e percjellje 1012022, TEATRI KOMBETAR Pagese pritje-percjellje UP 7 dt.31.03.14 form.nr.,3 ftese per oferte 02.04.14 kont.sherbimi 193 dt.04.04.14 ft.25/9 dt.09.05.14 serial 11173194
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-07-25 2014-07-25 14710120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje gambeta per sistemin e shtangeses Pcv emergjence 22.05.14 formular 4 dtr.22.05.2014 ft.32dt.22.05.14 fh 20 dt.22.05.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,850 2014-07-24 2014-07-24 14610120222014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012022, TEATRI KOMBETAR Pagese blerje materiale pastrimi, fotokopje dok.UP 70/1 dt.25.06.14 formular 5 dt.25.06.14 ft.236 dt.25.06.14 serial 07784186 fh 29 dt.25.06.14 UP 25 dt.15.04.14 formular 5 dt.15.04.14
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 912 2014-07-24 2014-07-24 14510120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR FT.2795 DT.26.06.2014 SERIAL 11510870 KONT.Sherbimi 173 dt.17.02.14
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 534 2014-07-24 2014-07-24 14410120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR FT.2736 DT.26.05.2014 SERIAL 11510561 KONT.Sherbimi 173 dt.17.02.14
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 546 2014-07-24 2014-07-24 14310120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR FT.2387 DT.26.04.2014 SERIAL 1159615 KONT.Sherbimi 173 dt.17.02.14
    Teatri Kombetar (3535) CITRUS Tirane 68,400 2014-07-18 2014-07-21 14010120222014 Kancelari 1012022, TEATRI KOMBETAR BLERJE KANCELARI up 56 DT.16.05.14 ftese per oferte vertetim elektronik i fituesit ft.72 dt.19.05.14 seri 14631822 f-hyrje 17 dt.19.05.2014
    Teatri Kombetar (3535) LIVIA 2006 SHPK Tirane 42,000 2014-07-18 2014-07-21 13810120222014 Shpenzime per pritje e percjellje 1012022, TEATRI KOMBETAR PAGESE SHERBIM akomodimi ne hotel UP 22 dt.14.04.14 pcv3 dt.14.04.14 pcv4 dt.15.04.14 form.6 dt.15.04.14 form6 dt.15.04.14 ft.362 dt.24.04.14 seri 06764826 kont.240 dt.14.04.14
    Teatri Kombetar (3535) PELIKANI SECURITY Tirane 347,400 2014-07-18 2014-07-21 13910120222014 Sherbime te sigurimit dhe ruajtjes 1012022, TEATRI KOMBETAR Sherbim roje UP 5/1 dt.10.03.14 nr.9/1 dt.01.04.14 ft.285dt.30.04.14seri 13322493 up 92 dt.24.02.14 Rap.perf.92/7 dt.28.02.14 kont sherbimi 100 dt.03.03.14
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 38,844 2014-07-16 2014-07-16 13710120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energji kontrata TR2A110031107845
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 11,644 2014-07-16 2014-07-16 13610120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel fat nr 717988065
    Teatri Kombetar (3535) SHERBIMI PERMBARIMOR ZIG Tirane 400,618 2014-07-14 2014-07-15 13510120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR per Gentjana Nelaj u.pagese nr.430 dt.04.07.14 shkrese 25/2 dt.23.01.2014 shkrese 7563 dt.16.02.12 vendim ekzekutimi 2034 dt.06.03.2008
    Teatri Kombetar (3535) ZYRA E PERMBARIMIT TIRANE Tirane 629,805 2014-07-09 2014-07-10 13110120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR Pagese detyrime gjyqesore Rozeta(Rezarta)Merkaj U.pagese 430 dt.04.07.14 shkrese 3155/2 dt.18.01.2012 venie sekuestro 5022 dt.27.04.11 ekzekutim vend.5012 dt.02.06.2008 listpagese dt.04.07.14
    Teatri Kombetar (3535) ALBASE Tirane 495,624 2014-07-09 2014-07-10 13410120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR pAGESE SHPENZIME GJYQESORE rAJMONDA dASHI u.pAGESE 430 DT.04.07.14 SHKRESE 3644/1 PER VENIE SEKUESTRO, Shkrese 29/1 ekz.vendimio 1430 dt.26.02.2009
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 38,740 2014-07-09 2014-07-09 13310120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energji Qershor 2014 kontrate A107844, FATURE NR 612836060 dt.03.07.2014
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 60,780 2014-07-09 2014-07-09 13210120222014 Uje 1012022, TEATRI KOMBETAR pagese uje Qershor 2014, ft 1406-1-1 kontr 2-b-159359-1
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 15,238 2014-07-03 2014-07-04 12710120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel nentor fature nr 119588516, dt 01.05.2014-31.05.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-07-03 2014-07-03 12810120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese rimbursim tel Korrik 2014 , vkm 864 dt 23.07.2010, shkresa MTKRS 8044 dt 15.11.2010
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,650 2014-07-03 2014-07-03 12910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale kepuce UP nr.29 dt.18.04.14 pcv 6 dt.18.04.14 ft.16 dt.30.05.14 fh 28 dt.30.05.14