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) ALBASE Tirane 3,000 2014-04-10 2014-04-10 5510120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR pagese VENDIM GJYQESOR, Rajmonda Dashi, shkurt-mars-prill 2014, Shkres 294 dt 3.11.2011,Kalendari i likudimeve per vitin 2014 nr 43 dt 7.2.14
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 85,780 2014-04-10 2014-04-10 5910120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energjie muaji mars 2014, Kont 107844, Ft 26.2.-27.3.14 Kont A107844, nr fat 609400056
    Teatri Kombetar (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-04-10 2014-04-10 5610120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR pagese VENDIM GJYQESOR,te shoq "SRNS.ELEKTRONIC.CO sh.p.k,muaji shkurt-mars,prill 2014,Vendim 80, dt 22.11.2011, shkurt-mars-prill 2014, Shkres 294 dt 3.11.2011,Kalendari i likudimeve per vitin 2014 nr 43 dt 7.2.14
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 34,680 2014-04-10 2014-04-10 5210120222014 Uje 1012022, TEATRI KOMBETAR PAGESE uje mars 2014 nr fat 1403-159359-1-1 dt 22.03.14, kontr 2-b-159359-1
    Teatri Kombetar (3535) BANKA CREDINS Tirane 6,400 2014-04-10 2014-04-10 5310120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese per rimbursim cel per titullarin e instit muaji shkurt-prill 2014, Sipas VKM 864 pika 9 dt 23.7.2010,Shkres percjellse MTKRS nr 8044 dt 15.11.2010,LP dt 4.4.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,220 2014-04-10 2014-04-10 6310120222014 Sherbime te tjera 1012022, TEATRI KOMBETAR pagese blerje lulesh per ditl e Margarita Xhepa, UP 10 dt 2.4.14,PV 4 dt 2.4.14, Ft 19 dt 2.4.14,PV 189 prot 2.4.14,Uprok 3/1 dt 21.2.14 Ft S 523574, 523575 dt 21.2.14
    Teatri Kombetar (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-04-10 2014-04-10 5810120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR pagese VEND GJYQ,te Z Permb Tr per Rozeta Rezarta Merkaj,muaji shkurt-mars,prill 2014,Urdh 96 dt 4.5.2009,Shkr 5022 dt 27.4.2011,kalendari lik 43 dt 7.2.14
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 4,458 2014-04-10 2014-04-10 6410120222014 Sherbime te tjera 1012022 1012022, TEATRI KOMBETAR pagese poste per institucionin, UP3/2 dt 27.2.14,PV emergj 4 dt 2.4.14,Ft 2031 dt 26.3.14,S 11519756,Kont sherb 173 dt 17.2.14
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 203,986 2014-04-01 2014-04-01 4810120222014 Shtese page per vjetersi ne pune 1012022, TEATRI KOMBETAR PAGAT mars 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,392,943 2014-04-01 2014-04-01 4710120222014 Shtesa page te tjera 1012022, TEATRI KOMBETAR PAGAT mars 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) BANKA CREDINS Tirane 85,931 2014-04-01 2014-04-01 4910120222014 Shtese page per kualifikimin 1012022, TEATRI KOMBETAR PAGAT mars 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 108,000 2014-03-25 2014-03-26 4510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese e pjesshme, per regjizorin tek projekti "Udhetim i gjate drejt nates" U.P 160, dt 25.3.14, L.Pages dt 25.3.14, kontrat 157, dt 24.3.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-03-25 2014-03-26 4410120222014 Shpenzime per situata te veshtira dhe per fatekeqesi 1012022, TEATRI KOMBETAR Pagese tatim ne burim UP 43, dt 24.3.14, per shperb per rast fatkeqesie punonjesit Ilir Ramku
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-03-25 2014-03-26 4610120222014 Shpenzime per situata te veshtira dhe per fatekeqesi 1012022, TEATRI KOMBETAR Pagese tatim ne burim UP 45, dt 25.3.14, per shperb per regjizorin projekt "udhetim i gjate drejt nates"
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-03-25 2014-03-25 4310120222014 Shpenzime per situata te veshtira dhe per fatekeqesi 1012022, TEATRI KOMBETAR Pagese shperblim per punonjesin Ilir Ramku nga fondi i vecante (vdekja babait), U.DR 149, dt 20.3.14, L.Pages dt 21.3.14, certifikat vdekjeje 38, dt 10.3.14
    Teatri Kombetar (3535) PELIKANI SECURITY Tirane 207,163 2014-03-21 2014-03-24 4210120222014 Sherbime te sigurimit dhe ruajtjes 1012022, TEATRI KOMBETAR pagese roje sig, janar ft 38 dt 31.01.14, s 1220845, shkurt ft 127 dt 28.02.14, s 13322334, kontrate shtese 418 prot dt 31.12.13
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-03-17 2014-03-17 4110120222014 Shpenzime per situata te veshtira dhe per fatekeqesi 1012022, TEATRI KOMBETAR pagese tatim ne burim per UP 40, dt 17.3.14, per shperbl per rast fatkeqesie Majlinda Stafa,
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-03-17 2014-03-17 4010120222014 Shpenzime per situata te veshtira dhe per fatekeqesi 1012022, TEATRI KOMBETAR pagese shperblim per punonjesen nga fondi i vecante (vdekje e bashkeshortit) U DR 90 dt 21.2.14, list pagese dt 13.3.14, certifikat vdekje 15, dt 22.1.14 dt 6.2.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 217,598 2014-03-17 2014-03-17 3810120222014 Organizatat nderkombetare te tjera 1012022, TEATRI KOMBETAR pagese valute dt 13.3.14, 142.5 euro kuote vjetore per implementimet ne prog e NETES komision dhe detyrim, UP 125, dt 12.3.14, Kont 120 dt 10.3.2014
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 340 2014-03-17 2014-03-17 3910120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pagese energjie elektrike muaji shkurt 2014 kontrat 107845, fatura energj elekt dt 31.1.2014- 28.2.2014, nr fat 608510573