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) RAIFFEISEN BANK SH.A Tirane 3,282,624 2014-07-01 2014-07-01 12410120222014 Shtese page per vjetersi ne pune 1012022, TEATRI KOMBETAR PAGAT Qershor 2014, NUMRI PLAN 64, FAKT 63,
    Teatri Kombetar (3535) BANKA CREDINS Tirane 140,465 2014-07-01 2014-07-01 12610120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT Qershor 2014, NUMRI PLAN 64, FAKT 63,
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 152,148 2014-07-01 2014-07-01 12510120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT Qershor 2014, NUMRI PLAN 64, FAKT 63,
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-06-19 2014-06-19 12310120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese rimbursim tel qershor 2014 2014, vkm 864 dt 23.07.2010, shkresa MTKRS 8044 dt 15.11.2010
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 83,578 2014-06-18 2014-06-18 12210120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energji Maj 2014 kontrate A-107844, FATURE NR 611628521 kont A 107845 ft.612030395 dt.13.06.2014
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-06-13 2014-06-16 11510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit Mars-Qershor '14 upagese 156 dt.24.03.14 listpagese 155 ur.pag.397 dt.12.06.14 listpagesa 396 dt.12.06.14 Vendimi 484 dt.25.07.2014
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-06-13 2014-06-16 11610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit U.pagese 156 dt.24.03.14 listprezenca 155 dt.24.03.14u.pagese 397 dt.12.06.14 listprezence 396 dt.12.06.14 veendimi 484 dt.25.07.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-06-13 2014-06-13 11810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit U.pagese 156 dt.24.03.14 listprezenca 155 dt.24.03.14u.pagese 397 dt.12.06.14 listprezence 396 dt.12.06.14 vendimi 484 dt.25.07.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 13,500 2014-06-13 2014-06-13 11710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit U.pagese 156 dt.24.03.14 listprezenca 155 dt.24.03.14u.pagese 397 dt.12.06.14 listprezence 396 dt.12.06.14 veendimi 484 dt.25.07.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,650 2014-06-13 2014-06-13 12110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale metrazhe up 67 dt 23.05.14 pv 06 dt 29.5.14 ft 10 dt 30.5.14 fh 27 dt 30.5.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 5,500 2014-06-13 2014-06-13 11910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim up 115,116,117,118 per pag.anetaret e bordit mbajtur dt.13.06.2014
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 17,962 2014-06-13 2014-06-13 12010120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel muaji maj 2014, dt 31.5.2014, nr serie 717792033
    Teatri Kombetar (3535) LULJETA TRENI Tirane 109,600 2014-06-11 2014-06-12 11010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pAGESE BLERJE KOSTYUME DHE KEPUCE up NR.29 DT.10.08`.2014FORM.3 FTESE PER OFERTE PCV 6 DT.29.04.14 FT.3 DT.30.05.14 SERI 07271435 FH 26 DT.30.05.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 1,300 2014-06-11 2014-06-11 11210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim up nr.111 dt.11.06.2014 tek projekti Udhetim i gjate drejt nates
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 68,700 2014-06-11 2014-06-11 11110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per trupen pjesmarrese tek projekti Udhetimi i Gjate drejt nates U.D 388 dt.09.06.2014 kont.157/1 dt.25.03.14 kont.157/4 dt.25.03.14 listpagese dt.09.06.2014
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,640 2014-06-06 2014-06-09 10910120222014 Uje 1012022, TEATRI KOMBETAR pagese uje maj 2014, ft 1405-1-1 kontr 2-b-159359-1
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 9,750 2014-06-05 2014-06-06 10710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim,pages perkthyesi per projektin "Udhetimi i gjate drejt nates",UP 106 dt 05.06.14
    Teatri Kombetar (3535) PUBLICITA Tirane 50,280 2014-06-05 2014-06-06 10410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese per elemente promocional,UP 55 dt 15.05.14,Formulari 3 Ftes per ofert 19.05.14,Njoft fit, Fat 40 dt 23.05.14,seri 1377514,FH 21 dt 23.05.14
    Teatri Kombetar (3535) ''INTERALBANIAN" Tirane 16,295 2014-06-05 2014-06-06 10210120222014 Shpenzime te tjera transporti 1012022, TEATRI KOMBETAR pagese per sigurimin e mjetit autoveture targe TR 6384 K, UP 46 dt 08.05.14,PV 3 dt 10.05.14,PV 4 dt 12.05.14,Formular 6 dt 13.05.14,Fat 610 dt 13.05.14,seri 14193360
    Teatri Kombetar (3535) INTER ELIS Tirane 14,976 2014-06-05 2014-06-06 10310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale metrazhe, perde per projektin, PV 09.05.14,PV emergjence nr 4 dt 09.05.14,Fat 111,dt 09.05.14,seri 14605311,FH nr 16 dt 09.05.14