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
    Komuna Sult (0810) PERPARIMI/G Gramsh 880,034 2014-12-15 2014-12-15 19024370012014 Te tjera transferime korrente Sa paguar fat.nr.serie.11353775 dt:11.12.2014 nga Komuna Sult
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 23,900 2014-12-11 2014-12-12 47821240012014 Te tjera transferime korrente transferte per ujesjellsin bashkia kucove kod.2124001 fat.08118604
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 11,100 2014-12-12 2014-12-12 42810120242014 Te tjera transferime korrente 1012024, TOB pagese tatim kont.06.11.14; 31.10.14 ; 19.11.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2014-12-12 2014-12-12 42510120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-Epoka ne pentagram,kont dt 19.11.2014 bordero,
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 163,200 2014-12-11 2014-12-12 72821220012014 Te tjera transferime korrente BASHKIA KORCE PAGESE SI AGJENT TATIMOR FAT 397 DATE 10.11.2014
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 27,000 2014-12-12 2014-12-12 42810120242014 Te tjera transferime korrente 1012024, TOB pagese krijimtari artistike bordero 09.12.14 kont.06.11.14
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 25,200 2014-12-12 2014-12-12 18310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim per projekt me kontrate,urdher nr 747 dt 01.12.2014,pv dt 05.12.2014 listpagese
    Biblioteka kombetare (3535) FORUM-EVENTS Tirane 9,600 2014-12-11 2014-12-12 25610120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpnzime projekti ngritja e grupit 199/1 dt.02.12.14 prog.vep.199/2 dt.02.12.14 buxheti 02.12.14 UP 119 dt.03.12.14 lista ofertave 04.12.14 nj.fituesi 04.12.14 ft.62 dt.09.12.14 seri 12813616
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 146,026 2014-12-11 2014-12-12 43110120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.17.11.14 vend.dejt.2634 dt.17.11.14 100Eur em kurs 142.2Lek
    Biblioteka kombetare (3535) BRIZIDA DELVINA Tirane 323,669 2014-12-11 2014-12-12 24710120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpenzime projekti Up 107 dt.20.11.14 lista ofertave 21.11.14 nj.fituesi 21.11.14 ft.292 dt.08.12.14 seri 16435601
    Agjencia Kombetare e Turizmit (3535) JUPITER COMPUTER SYSTEMS Tirane 21,600 2014-12-12 2014-12-12 41110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT printime up 69 13.10.2014 pv 1,2, 3 16.10.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 40,500 2014-12-12 2014-12-12 42710120242014 Te tjera transferime korrente 1012024, TOB pagese krijimtari artistike,kont dt 31.10.2014 bordero
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 82,800 2014-12-12 2014-12-12 41610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare tetove bordero 05.12.14 kont.14.11.14
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 2,800 2014-12-12 2014-12-12 18410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, tatim shperblim per projekt me kontrate,urdher nr 747 dt 01.12.2014,pv dt 05.12.2014 listpagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 259,800 2014-12-11 2014-12-12 43410120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.01.12.14 vend.dejt.2688 dt.25.11.14 1800 Eur me kurs 142.2 Lek
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 7,500 2014-12-11 2014-12-12 12510120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 DIETA projekt u.sherb.24.11.14 aut.24.11.14
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 38,800 2014-12-11 2014-12-12 26321040012014 Te tjera transferime korrente lik.pagese per ndihme ekonomike nga bashkia per muajin nentor sipas listes dhe vendimit te k.bashkiak nr.42 date 27.11.2014
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 136,000 2014-12-11 2014-12-12 73021220012014 Te tjera transferime korrente BASHKIA KORCE PAGESE SI AGJENT TATIMOR FAT 410 DATE 30.11.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 21,600 2014-12-12 2014-12-12 42610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-Epoka ne pentagram,kont dt 19.11.2014 bordero,
    Galeria Kombetare e arteve (3535) GRAPHIC LINE - 01 Tirane 294,000 2014-12-11 2014-12-12 20910120212014 Te tjera transferime korrente 1012021 GALERIA Prodhim katalogu UP 163/14 dt.24.11.14 prev.163/158 dt.24.11.14 nj.fituesi 163/17 dt.04.12.14 kont.163/18 ft.1218 dt.10.12.14 seri 18922753 fh 2 dt.10.12.14 prev.02.12.14