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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  • 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)
    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 3,411,660 2014-05-02 2014-05-02 7810120222014 Shtese page per vjetersi ne pune 1012022, TEATRI KOMBETAR PAGAT prill 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) BANKA CREDINS Tirane 85,931 2014-05-02 2014-05-02 7910120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT prill 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 210,760 2014-05-02 2014-05-02 8010120222014 Paga baze 1012022, TEATRI KOMBETAR PAGAT prill 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) INTER ELIS Tirane 105,919 2014-04-29 2014-04-30 7710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale, up 28 dt 18.4.14, up 30 dt 18.4.14, pv 3 dt 19.4.14, form 6 dt 23.4.14, ft 99 dt 24.4.14, fh 13 dt 24.4.14
    Teatri Kombetar (3535) LA BOHEME Tirane 207,000 2014-04-28 2014-04-28 7610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale elektrike,UP 32 dt 22.4.14,PV 3 dt 22.4.14,PV 4 dt 23.4.14,Fat 326 dt 24.4.14,S 11709126,FH 12 dt 24.4.14
    Teatri Kombetar (3535) DORIAN / DURRES Tirane 18,120 2014-04-24 2014-04-25 7410120222014 Te tjera transferta per institucionet jo-fitim prurese 1012022 , TEATRI KOMBETAR pagese materiale, up 27 dt 17.4.14, pv 3 dt 18.4.14, f 6 dt 20.04.14, ft 161 dt 21.4.14, seri 13186861, fh 10 dt 21.4.14, njoftim app, anullim proc
    Teatri Kombetar (3535) ISMAIL TURKESHI Tirane 12,190 2014-04-25 2014-04-25 7510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese per materiale,projekt "Udhetim i gjate drejt nates",UP 27 dt 17.4.14,PV 3 dt 17.4.14,Fat 9 dt 21.4.14,FH 11 dt 21.4.14,formular nr 6 i ofertave
    Teatri Kombetar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 27,588 2014-04-24 2014-04-24 7210120222014 Shpenzime te tjera transporti 1012022, TEATRI KOMBETAR pagese taksa auto, 2011, tr 63-84k, up 20.dt 05.03.12, pv 4 dt 08.03.14, ft 96/t dt 08.03.14, seri 00403411, up 272 dt 22.04.14
    Teatri Kombetar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 29,887 2014-04-24 2014-04-24 7310120222014 Shpenzime te tjera transporti 1012022, TEATRI KOMBETAR pagese taksa auto, 2012, tr 63-84k, up 20.dt 05.03.12, pv 4 dt 08.03.14, ft 96/t dt 08.03.14, seri 00403411, up 272 dt 22.04.14
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 57,221 2014-04-21 2014-04-22 7110120222014 Elektricitet 1012022 , TEATRI KOMBETAR pagese energji janar 2014 , kontrate A-107845, FATURE 607350602 dt 13.02.14
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 80,818 2014-04-17 2014-04-17 7010120222014 Elektricitet 1012022 , TEATRI KOMBETAR pagese energji MARS , kontrate A-107844, FATURE NR 60968830, date 12.04.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-04-17 2014-04-17 6710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese E PJESESHME AS/REGJ UDHETIM DREJ NATES F.KURETA/L.YMERI, UP 239 DT 14.04.14, KONTR 157/3 DT 25.03.14, KONTR 157/1 DT 25.03.14, LISTE PAGESE
    Teatri Kombetar (3535) MURATI D Tirane 83,040 2014-04-17 2014-04-17 6910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale, dekori, up 11 dt 02.04.14, f 3 dt 03.04.14, ftesa 03.04.14, fituesi 03.04.14, ft 84 dt 10.04.14, seri 12325084, fh 9 dt 10.04.14,
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 6,000 2014-04-17 2014-04-17 6810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese TATIM E E PJESESHME AS/REGJ UDHETIM DREJ NATES F.KURETA/L.YMERI, UP 239 DT 14.04.14, KONTR 157/3 DT 25.03.14, KONTR 157/1 DT 25.03.14, LISTE PAGESE
    Teatri Kombetar (3535) NATASHA VASKA Tirane 21,468 2014-04-14 2014-04-14 6610120222014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012022, TEATRI KOMBETAR pagese materiale,up 8 dt 31.03.14, ftesa 3 dt 03.04.14, ft 78 dt 07.04.14, seri 09550250, fh 8 dt 07.04.14,, njoftim fit
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 17,915 2014-04-14 2014-04-14 6510120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel muaji mars 2014, dt 31.03.2014, nr serie 717386215
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 12,958 2014-04-10 2014-04-10 5010120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel per 01.02.-28.02.2014, fature nr 117803266 dhe ndalese kristaq skrami per 5743 leke pasi nuk eshte punonjes tk
    Teatri Kombetar (3535) ELDI QAFMOLLA Tirane 59,155 2014-04-10 2014-04-10 5410120222014 Kancelari 1012022, TEATRI KOMBETAR pagese blerje kancelarie per instituc, UP 4 dt 10.3.14,PV 3 dt 10.3.14, Ft 1177 dt 17.3.14,S 13165327,FH 6 dt 17.3.14
    Teatri Kombetar (3535) ZYRA E PERMBARIMIT TIRANE Tirane 3,000 2014-04-10 2014-04-10 5710120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR pagese VEND GJYQ,te Z Permb Tr per Gentiana Nelaj,muaji shkurt-mars,prill 2014,Urdh sekuestro 7225 dt 28.6.14,kalendari lik nr 43 dt 7.2.14
    Teatri Kombetar (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 5,700 2014-04-10 2014-04-10 5110120222014 Paga baze 1012022, TEATRI KOMBETAR pagese kuote sindik pav mars 2014, liste pagese