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.
    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
    Komuna Shushice (0808) BANKA KOMBETARE TREGTARE Elbasan 987,297 2014-12-04 2014-12-05 260223980012014 Te tjera transferime korrente NDIHME E FATKEQESI PER LLOG. TE FATJON DHIMITER SINANI KOMUNA SHUSHICE QEMAL DALIPI G10615027J
    Agjencia Kombetare e Turizmit (3535) AGIM ASLLANI Tirane 14,000 2014-12-05 2014-12-05 38810940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Fam Tour urdher 377 10.11.2014 fat 30 08.10.2014
    Komuna Kastriot (0606) RAIFFEISEN BANK SH.A Diber 1,306,575 2014-12-04 2014-12-05 21823470012014 Te tjera transferime korrente KOMUNA KASTRIOT lik sipas shkerses nr 8639/15dt 27.11.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 6,210 2014-12-05 2014-12-05 30410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim Up 303 dt.04.12.14
    Galeria Kombetare e arteve (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 9,600 2014-12-05 2014-12-05 18910120212014 Te tjera transferime korrente 1012021 GALERIA Sig.transporti UP 356/15 dt.21.11.14 prv 356/15/2 dt.26.11.14 rap.permbledhes 356/15/3 dt.21.11.14 ft.164 dt.21.11.14 seri 16213575 urdher Mk 277 dt.13.10.14
    Galeria Kombetare e arteve (3535) EDUART VATHI Tirane 345,000 2014-12-05 2014-12-05 19410120212014 Te tjera transferime korrente 1012021 GALERIA pRODHIM KATALOGU up 356/23 DT.26.11.14 PREV .356/23/1 DT.26.11.14 PCV 356/23/3 DT.27.11.14 KONT.356/23/5 FT.17 DT.28.11.14 SERI 12181367 uRDHER mK 277 DT.13.10.14 FH 10 DT.28.11.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 92,700 2014-12-04 2014-12-05 39610120242014 Te tjera transferime korrente 1012024, TOB HONORARE KONTRATE 3.11.2014 BORDERO
    Teatri Kombetar (3535) MEGATEK Tirane 91,200 2014-12-05 2014-12-05 29910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiae UP 162 dt.30.10.14 formulari nr.3 ftese oferte 03.11.14 nj.fituesi, ft.4460 dt.05.11.14 seri 121918424 fh 87 dt.20.11.14
    Teatri Kombetar (3535) ERVIN LUZI Tirane 43,800 2014-12-05 2014-12-05 30210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje materiale elektrike per projekt UP 209 dt.14.11.14 formulari 3 ftese oferte 18.11.14 nj.fituresi, ft.140 dt.21.11.14 seri 6438350 fh 90 dt.21.11.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 255,400 2014-12-04 2014-12-05 17410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 55,890 2014-12-05 2014-12-05 30310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR urdhwer per pagese 809dt.04.12.14 kont.617,618,619 dt.29.09.14 Dhjetor 2014
    Galeria Kombetare e arteve (3535) DASHNOR KULLOLLI Tirane 159,050 2014-12-05 2014-12-05 19510120212014 Te tjera transferime korrente 1012021 GALERIA UP 356/17 dt.24.11.14 prev356/17/2 dt.25.11.14 kont.356/17/4 dt.25.11.14 ft.30 dt.26.11.14 seri 001560 ft.31 dt.26.11.14 seri 001561 ft.32 dt.26.11.14 seri 001562 ft.33 dt.26.11.14 seri 001563 fh 9 dt.26.11.14 urdher MK 277
    Galeria Kombetare e arteve (3535) EDUART VATHI Tirane 108,000 2014-12-05 2014-12-05 19310120212014 Te tjera transferime korrente 1012021 GALERIA pRODHIM DOSJE up 356/25 DT.26.11.14 PREV 356/25/2 DT.27.11.14 KONT.356/25/4 DT.26.11.14 FT.16 DT.28.11.14 SERI 12181366 FH 11 DT.28.11.14 URDHER mK 277 DT.13.10.14
    Galeria Kombetare e arteve (3535) A-BI-ESSE Tirane 140,000 2014-12-05 2014-12-05 19010120212014 Te tjera transferime korrente 1012021 GALERIA Blerje ndricues Up 356/13 dt.18.11.14 prev.356/13/2 dt.19.11.14 kont.356/13/4 dt.21.11.14 ft.770 dt.27.11.14 seri 17218575 fh 16 dt.27.11.14 urdher Mk 277 dt.13.10.14
    Teatri Kombetar i Komedise (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,000 2014-12-03 2014-12-04 17710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 27,000 2014-12-03 2014-12-04 17510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 41,866 2014-12-03 2014-12-04 24010120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA . lik ft shp projekti up dt 17.11.2014, nj fit dt 19.11.2014, seri 16632851 dt 26.11.2014, fh dt 26.11.2014
    Komuna Fierze (1836) RAIFFEISEN BANK SH.A Tropoje 406,433 2014-12-03 2014-12-04 DT20828230012014 Te tjera transferime korrente Komuna Fierze, pagese emergjence per Violeta Zllamja, shk.22.11.2014,liste pagesa perkatese
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 266,544 2014-12-03 2014-12-04 89221260012014 Te tjera transferime korrente BASHKIA LAC PAGUAR SHPENZIME EMRGJENCE PER ARBEN SYZIU VKB NR 37 DT 19.09.2013 KONF PREFEKTI NR 917/2 SHKRES E DREJT PERGJ GJENDJES CIVILE DT 27.11.2014
    Komuna Karine (0827) BANKA KOMBETARE TREGTARE Peqin 86,850 2014-12-04 2014-12-04 17226810012014 Te tjera transferime korrente Pagat Keshilli Komuna Karine per muajin nentor 2014 sipas list pagesave