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)
    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
    Galeria Kombetare e arteve (3535) CORI - AL Tirane 96,000 2014-12-05 2014-12-09 19210120212014 Te tjera transferime korrente 1012021 GALERIA sHERBIM INSTALIM up21.11.14 PRV 356/14/2 DT.24.11.14 KONT.356/14/4 DT.25.11.14 FT.183 \DT.25.11.14 SERI 11695886 uRDHER mk 277 DT.13.10.14
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 62,256 2014-12-05 2014-12-09 24510120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpenzime projekti Ngritja grupit 190 dt.07.11.14 UP 102 dt.17.11.14 projekt buxheti 07.11.14 nj.fituesi 19.11.14 ft.156 dt.03.12.14 seri 16632857 fh 74 dt.03.12.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 26,400 2014-12-05 2014-12-09 4131010120242014 Te tjera transferime korrente 1012024, TOB PAGESEtatim honorar La Boheme,kont 05.11.2014,bordero dt 05.12.2014
    Galeria Kombetare e arteve (3535) CORI - AL Tirane 480,000 2014-12-05 2014-12-09 19110120212014 Te tjera transferime korrente 1012021 GALERIA sHERBIM MARJE ME QERA up 356/12 DTY.18.11.14 PRV 356/12/2 DT.19.11.14 KONT.356/12/4 dt.19.11.14 ft.182 dt.20.11.14 seri 11695885 Urdher Mk 277 dt.13.10.14
    Agjencia Kombetare e Turizmit (3535) ZAMO SPATHARA Tirane 8,400 2014-12-05 2014-12-09 38910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Fam Tour urdher 377 10.11.2014 fat 19 shk 688 07.08.2014
    Komuna Qafe-Mali (3330) ARIFAJ Puke 159,995 2014-12-04 2014-12-09 13627220012014 Te tjera transferime korrente komuna qaf mali puke kodi 2722001 shp.ndert ure auto beli kryezi fat 41 dt.14.11.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 237,600 2014-12-05 2014-12-09 41410120242014 Te tjera transferime korrente 604 TOB honorare,kontrate dt 05.11.2014,bordero dt 05.12.2014
    Agjencia Kombetare e Turizmit (3535) GJON DUKGILAJ (K56709003C) Tirane 38,640 2014-12-05 2014-12-09 38710940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Fam Tour urdher 377 10.11.2014 fat 98 07.08.2014
    Komuna Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 1,608,521 2014-12-05 2014-12-09 16428200012014 Te tjera transferime korrente Komuna Tropoje, pagese emergjence e Latim Din Lushes -prokure posacme Saba Lushaj, sh Min.Brend.dt.27.11.2014, prokure 3312 dt.3.12.2014, liste pagesa perkatese
    Bashkia Kamez (3535) SHOQATA "VALBONA BASKET" Tirane 992,000 2014-12-05 2014-12-09 54021660012014 Te tjera transferime korrente Bashkia Kamez Shpenzime ekipi basketbollit Kamza , akt mareveshje 486 dt.13.02.2014 urdher 281 dt.04.12.2014
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 364,890 2014-12-04 2014-12-09 72221220012014 Te tjera transferime korrente BASHKIA KORCE 2122001NDIHME FINANCIARE PER BANESAT E DEMTUARA
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,590 2014-12-05 2014-12-09 31010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese perkthim kont.UP 214 dt14.11.14 form.5 dt.14.11.14 ft.170 dt.14.11.14 seri 1105136 UP 217 dyt.14.11.14 form.5 dt.14.11.14 ft.494 dt.21.11.14 seri 13745494 kont.179 dt.14.11.14
    Galeria Kombetare e arteve (3535) LIZARD Tirane 21,936 2014-12-05 2014-12-05 19810120212014 Te tjera transferime korrente 1012021 GALERIA Prodhim paketa grafike UP 356/24 dt.26.11.14 pcv 356/24/2 dt.27.11.14 kont.356/24/4 dt.27.11.14 ft.33 dt.02.12.14 seri 10101483 Urdher Mk 278 dt.13.10.14
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 36,000 2014-12-05 2014-12-05 41421340012014 Te tjera transferime korrente Pagat shp. Tranjere nga Bashkia Peqinper muajim nentor 2014 sipas list pageses
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 1,395,669 2014-12-05 2014-12-05 13928240012014 Te tjera transferime korrente Komuna Margegaj Tropoje, pagese emergjence Murat Mustavataj, Gezim Mustavataj,shkrese Min Brendshme 27.11.2014, bordoro perkate
    Komuna Perparim (0827) BANKA KOMBETARE TREGTARE Peqin 130,500 2014-12-05 2014-12-05 23426830012014 Te tjera transferime korrente Pagat keshilli Komuna Perparim per muajin nentor 2014 sipas list pagesave
    Galeria Kombetare e arteve (3535) GALERI ARTI KLEDIO Tirane 176,310 2014-12-05 2014-12-05 19610120212014 Te tjera transferime korrente 1012021 GALERIA Prodhim korniza UP356/16 dt.24.11.14 pr 356/16/2 dt.25.11.14 kont.356/16/4 dt.25.11.14 ft.348 dt.26.11.14 seri 17191412 fh 15 dt.26.11.14 urdher MK 277 dt.13.10.14
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 18,000 2014-12-05 2014-12-05 41521340012014 Te tjera transferime korrente Pagat shp. Tranjere nga Bashkia Peqinper muajim nentor 2014 sipas list pageses
    Agjencia Kombetare e Turizmit (3535) ARDIAN MITROVASILI Tirane 36,000 2014-12-05 2014-12-05 40110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Fam Tour urdher 320 19.09.2014 miratim 3708/1 06.08.2014 memo 742/12 16.09.2014 fat 27 01.09.2014
    Komuna Gjocaj (0827) TIRANA BANK Peqin 166,320 2014-12-05 2014-12-05 30026800012014 Te tjera transferime korrente Pagat komuna gjocaj per muajin nentor 2014 sipas list pageses