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.

    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
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-12-09 2014-12-10 16310120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim ffTK
    Galeria Kombetare e arteve (3535) SOKOL HYSA Tirane 142,020 2014-12-09 2014-12-10 20310120212014 Te tjera transferime korrente mk 1012021 GALERIA Prodhim paketa grafike UP 86/14 dt.24.11.14 prev.86/15 prv86/17 drt.27.11.14 kont.86/19 dt.27.11.14 ft.43 dt.01.12.2014 seri 14681793
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 144,000 2014-12-10 2014-12-10 18110120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt Sipas U pageses 747 dtr.01.12.2014 Dhjetor 2014
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 102,000 2014-12-10 2014-12-10 31910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim,sipas UP317 ,318 dt.10.12.14
    Komuna Ujemisht (1818) BANKA CREDINS Kukes 417,880 2014-12-10 2014-12-10 13625420012014 Te tjera transferime korrente Em.civile per fatkq natyrore (AzemTahir Lashi) shkr nr 5144/4dt01.12.2014 Ujmisht Kukes
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,000 2014-12-09 2014-12-10 16010120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese projekti Urdher i brendshem 95 dt.04.12.14 Dhjetor 2014
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 90,000 2014-12-10 2014-12-10 18010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt Sipas U pageses 747 dtr.01.12.2014 Dhjetor 2014
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,126,261 2014-12-10 2014-12-10 16524350012014 Te tjera transferime korrente 2435001 Ndihme fatkeqesie natyrore per llog.Tajar Xhangolli nga Komuna Lenie
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-09 2014-12-10 16210120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese projekti urdher i brendshem 66 dt.23.10.14 Dhjetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-12-09 2014-12-10 16110120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese projekti urdher i brendshem 66 dt.23.10.14 Dhjetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-12-09 2014-12-10 16610120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese projekti Urdher i brendshem 96 dt.04.12.14 Dhjetor 2014 kont.588,589 dt.30.10.14;
    Komuna Gose (3513) BANKA KOMBETARE TREGTARE Kavaje 143,100 2014-12-09 2014-12-10 18524770012014 Te tjera transferime korrente KOMUNA GOSE PAGA KESHILLTARE NENTOR 2014
    Galeria Kombetare e arteve (3535) T.N.T EXPRESS ALBANIA Tirane 6,000 2014-12-09 2014-12-10 20210120212014 Te tjera transferime korrente 1012021 GALERIA Sherbim transport UP 356/19 dt.26.11.14 prev.356/19/2 dt.26.11.14 kont.356/19/4 cdt.26.11.14 ft.2394 dt.04.12.14 seri 18467044 Urdher MK 278 dt.13.10.14
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 21,500 2014-12-09 2014-12-10 16710120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim ffTK
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 290,000 2014-12-09 2014-12-10 17810120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike U.Pageses 746 dt.26.11.14 pcv 02.12.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 45,000 2014-12-09 2014-12-10 16410120122014 Te tjera transferime korrente 1012012 QKVF pagese projekt FFTK Elb. Urdher i brendshem 87 dt.03.12.2014 kont.sherb.732 dt.21.11.14 Dhjetor 2014
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 26,000 2014-12-10 2014-12-10 18210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,tatim cilesi artistike, tatim ne burim
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 9,000 2014-12-09 2014-12-10 16510120122014 Te tjera transferime korrente 1012012 QKVF pagese projekt FFTK Elb. Urdher i brendshem 96 dt.04.12.2014 kont.sherb.590 dt.30.10.14 Dhjetor 2014
    Komuna Kolsh (1818) UNION BANK SHA Kukes 821,399 2014-12-05 2014-12-09 11425510012014 Te tjera transferime korrente emergjenca civile (Ajdin Spahia,Rizan Spahia, Lirije Tafa)shkr nr1427dt01.12.2014 Kolsh Kukes
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 532,021 2014-12-09 2014-12-09 21421011382014 Te tjera transferime korrente Min Bashk Nr 11 Lik ndih emergjencat civile urdh 3568 dt 05.12.2014 shkr e min brend 8639/15 dt 21.11.2014,5144/4 dt 01.12.2014