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) BANKA CREDINS Tirane 95,250 2014-06-05 2014-06-05 10610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese perkthyesi proj udhetim drej nates, cilesi up 383 dt 04.06.14, kontr indiv 150 dt 20.03.14, liste pagese 04.06.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-06-05 2014-06-05 10510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje cek, materiale proj, Udhetim drejt nates, up65 dt 23.05.14, ft 16 dt 23.05.14, ft 26.05.14, ft 0109166773, fh 22 dt 23.04.14, fh 25 dt 26.05.14,
    Teatri Kombetar (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 6,200 2014-06-04 2014-06-04 10010120222014 Paga baze 1012022, TEATRI KOMBETAR pagese kuote sindik pav maj 2014, liste pagese
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 15,911 2014-06-04 2014-06-04 9910120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel per 01.04-30.04.14.2014, fature nr 119563024
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 141,303 2014-06-02 2014-06-02 9810120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT maj 2014, NUMRI PLAN 64, FAKT 63,, liste pagese
    Teatri Kombetar (3535) BANKA CREDINS Tirane 123,007 2014-06-02 2014-06-02 9710120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT maj 2014, NUMRI PLAN 64, FAKT 63,, liste pagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,197,984 2014-06-02 2014-06-02 9610120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT maj 2014, NUMRI PLAN 64, FAKT 63,, liste pagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,480 2014-05-20 2014-05-21 9210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale grimi up 33 dt 22.4.14 pv 23,27.4.14 pv 6 dt 29.4.14 ft 312 dt 30.4.14 fh 14 dt 30.4.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 168,228 2014-05-20 2014-05-21 9310120222014 Pensione te veçanta shteterore 1012022 1012022, TEATRI KOMBETAR shperblim dalje ne pension ud 365 dt 19.5.14 shkresa min 2244 dt 16.5.14 listpagese 19.5.14
    Teatri Kombetar (3535) YLBER HOXHA / TIRANE Tirane 10,320 2014-05-20 2014-05-21 9510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale ndertimi up 53 dt 13.5.14 pv 6 dt 15.5.14 ft 38 dt 15.5.14 fh 17 dt 15.5.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 16,172 2014-05-20 2014-05-21 9410120222014 Pensione te veçanta shteterore 1012022, TEATRI KOMBETAR tatim per shperblim dalje ne pension ud 365 dt 19.5.14 shkresa min 2244 dt 16.5.14 listpagese 19.5.14
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 2,680 2014-05-14 2014-05-14 9010120222014 Elektricitet 1012022 , TEATRI KOMBETAR pagese energji 2013prill,maj,qershor,korrik,shtator,nentor, dhjetor , kontrate A-107845, FATURE 604643923/602482814/140972868/142026668/139876226
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 164,116 2014-05-14 2014-05-14 9110120222014 Elektricitet 1012022 , TEATRI KOMBETAR pagese energji 2014 prill kontrate A107844 dhe A107845, fature nr 610760230 dt 31.03.14-30.4.14, /610760226 dt 27.314-29.4.14
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 16,076 2014-05-14 2014-05-14 8910120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel muaji prill 2014, dt 30.4.2014, nr serie 717588520
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-05-06 2014-05-07 8310120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese rimbursimi cel, maj 2014, h,culi, vkm 864 dt 23.7.2010 pika 9,
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 15,985 2014-05-06 2014-05-07 8110120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel per 01.03.-31.3.2014, fature nr 117829179
    Teatri Kombetar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 40,808 2014-05-06 2014-05-07 8510120222014 Shpenzime te tjera transporti 1012022, TEATRI KOMBETAR pagese taksa vjetore auto, tr 63-84k, 2013-2014, up 36 dt 29.4.14, pv 4 dt 29.4.14, ft 112151236 dt 29.4.14
    Teatri Kombetar (3535) UNIVERS REKLAMA Tirane 8,545 2014-05-06 2014-05-07 8610120222014 Materiale per funksionimin e pajisjeve te zyres 1012022 1012022, TEATRI KOMBETAR pagese materiale, konference dramatur, up 6 dt 24.03.14, f 3 dt 25.03.14, njoftim app, ft 424 dt 02.4.14, seri 12740993, fh 7 dt 2.4.14, up 233 dt 14.4.14
    Teatri Kombetar (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 5,500 2014-05-06 2014-05-07 8210120222014 Paga baze 1012022, TEATRI KOMBETAR pagese kuote sindik pav prill 2014, liste pagese
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 51,240 2014-05-06 2014-05-07 8410120222014 Uje 1012022, TEATRI KOMBETAR pagese uji prill 2014, fature nr 1404-1, kontr 2-b-159359-1 dt 22.04.14