Treasury Transactions

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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
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  • Supplier 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)
    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 Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-12-12 2014-12-12 18424720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER KESHILLTARE MUAJI NENTOR
    Galeria Kombetare e arteve (3535) VESEL DEMIRAJ Tirane 58,000 2014-12-11 2014-12-12 20410120212014 Te tjera transferime korrente 1012021 GALERIA kOKTEJ gka up 86/21 DT.01.12.14 PCV 86/21/2 DT.02.12.14 KONT.86/213 DT.02.12.14 FT.10 DT.03.12.14 SERI 0008663
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2014-12-11 2014-12-12 12410120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 DIETA projekt u.sherb.24.11.14 aut.24.11.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 29,436 2014-12-11 2014-12-12 43210120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.06.12.14 vend.dejt.2688 dt.25.11.14 180 Eur me kurs 142.2 Lek
    Komuna Kastrat (3323) RAIFFEISEN BANK SH.A M.Madhe 1,893,233 2014-12-10 2014-12-11 25326270012014 Te tjera transferime korrente 2627001 Komuna Kastrat (likujdim fond emergjence per fatkeqesi Gjelosh Rreposhi viti 2014)per.aut. B.Broqaj ID I60114031j
    Teatri Kombetar (3535) STAVRI DANDE Tirane 91,680 2014-12-10 2014-12-11 31110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale UP 173 dt.04.11.14 form.6 dt.20.11.14 ft.77 dt.24.11.14 seri 14743130 fh 920 dt.24.11.14
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 81,000 2014-12-10 2014-12-11 15910120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per regjizorin urdher i brendshem 87 dt.03.12.14 kont.sherb.728dt.24.11.14
    Qendra Kombetare e veprimtarive Folklorike (3535) PIKO Tirane 71,880 2014-12-10 2014-12-11 15410120122014 Te tjera transferime korrente 1012012 QKVF 600 Sherbim transport ft.24 dt.02.12.14 kont,702/2 dt.24.11.14 UP 74 dt.10.11.14 ftese oferte 702/1 dt.10.11.14 nj.fituesi
    Qendra Kombetare e veprimtarive Folklorike (3535) MONDIAL SHPK Tirane 310,000 2014-12-10 2014-12-11 15510120122014 Te tjera transferime korrente 1012012 QKVF 600 Akomodim ne hotel ft.65 dt.30.11.14 kont.710/2 dt.20.11.14 UP 79 dt.12.11.14 ftese oferte 710/1 dt.12.11.14 nj.fituesi
    Teatri Kombetar (3535) ASQERI PASHAJ Tirane 19,800 2014-12-10 2014-12-11 31310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje muhama per projekt UP 211 dt.14.11.14 form.6 dt.24.11.14 ft.157/2 dt.24.11.14 seri 6311722 fh 94 dt.24.11.14
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 430,000 2014-12-10 2014-12-11 55021320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Dhjetor 2014.
    Komuna Pajove (0827) BANKA KOMBETARE TREGTARE Peqin 179,820 2014-12-10 2014-12-11 17326820012014 Te tjera transferime korrente Pagat nga komuna Pajove per muajin nentor 2014 sipas list pagesave
    Qendra Kombetare e veprimtarive Folklorike (3535) MONDIAL SHPK Tirane 249,000 2014-12-10 2014-12-11 15310120122014 Te tjera transferime korrente 1012012 QKVF 600 Trajtm me ushqim ft.66 dt.30.11.14 kont.707/2 dt.20.11.14 UP 78 dt.11.11.14 ftese oferte 707/1 dt.11.11.14 nj.fituesi
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 492,000 2014-12-10 2014-12-11 31710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese pjesmarrje ne projekt U.pagese 814 dt.04.12.14 kont.463 dt.14.07.14 nr.680 dt.17.10.14 nr.588 dt.16.09.14 ; 473/2 dt.17.07.14; 473 dt.17.07.14 ; 664,661,662 dt.14.10.14 nr.659 dt.25.10.14 nr.703 dt.25.010.14
    Qendra Kombetare e veprimtarive Folklorike (3535) UNION BANK SHA Tirane 40,500 2014-12-10 2014-12-11 15810120122014 Te tjera transferime korrente 1012012 QKVF 600 pagese moderatoret urdher i brendshem 87 dt.03.12.14 kont.sherb.740 dt.24.11.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 396,000 2014-12-10 2014-12-11 31810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese pjesmarrje prjekt Liri ne Bremen U.pagese 814 dt.04.12.14 kont.473/1; 473/3 dt.17.07.14
    Biblioteka kombetare (3535) PIKO Tirane 21,480 2014-12-10 2014-12-11 24610120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA shpenzim projekti,up nr 115 dt 27.11.2014,njof fit 01.12.2014 fat nr 28 dt 09.12.2014 sr 09558828
    Qendra Kombetare e veprimtarive Folklorike (3535) PUBLICITA Tirane 179,880 2014-12-10 2014-12-11 15710120122014 Te tjera transferime korrente 1012012 QKVF 600 Dizain ft.38 dt.20.11.14 fh 10 dt.20.11.14 UP 80 dt.12.11.14 ftese oferte 711/1 dt.12.11.14 nj.fituesi
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 78,366 2014-12-11 2014-12-11 43510120242014 Te tjera transferime korrente 1012024, TOB Tatim hoorare kont.17.11.14; 01.12.14; 06.12.14
    Komuna Bujan (1836) RAIFFEISEN BANK SH.A Tropoje 618,515 2014-12-10 2014-12-11 12528250012014 Te tjera transferime korrente Komuna Bujan Tropoje, pagese emergjence e Ram Margjekes,liste-pagesa perkatese