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

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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) CEZ SHPERNDARJE Tirane 96,700 2014-03-11 2014-03-12 3410120222014 Unspecified 1012022 1012022, TEATRI KOMBETAR pagese energji shkurt 2014 , kontrate A-107844, FATURE 608151234 dt 26.02.14
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 13,570 2014-03-12 2014-03-12 3710120222014 Unspecified 1012022, TEATRI KOMBETAR pagese tel muaji shkurt 2014, dt 28.02.2014, nr serie 717182927
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-03-11 2014-03-12 3310120222014 Unspecified 1012022, TEATRI KOMBETAR pagese rimbursim tel mars 2014, vkm 864 dt 23.07.2010, shkresa MTKRS 8044 dt 15.11.2010
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,480 2014-03-11 2014-03-12 3610120222014 Unspecified 1012022, TEATRI KOMBETAR PAGESE uje shkurt 2014 nr fat 1402-159359-1-1 dt 24.02.14, kontr 2-b-159359-1
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,139 2014-03-11 2014-03-11 3510120222014 Unspecified 1012022, TEATRI KOMBETAR PAGESE uje janar e pjeseshme nr fat 1401-159359-1-1 dt 29.01.14, kontr 2-b-159359-1
    Teatri Kombetar (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 5,800 2014-03-04 2014-03-04 3010120222014 Unspecified 1012022, TEATRI KOMBETAR pagese kuote sindik pav shkurt 2014, liste pagese
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 13,108 2014-03-04 2014-03-04 2910120222014 Unspecified 1012022, TEATRI KOMBETAR pagese tel cel per 01.01.-31.01.2014, fature nr 117777400 dhe ndalese kristaq skrami per 8552 leke pasi nuk eshte punonjes tk
    Teatri Kombetar (3535) BANKA CREDINS Tirane 85,931 2014-03-03 2014-03-03 2810120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT shkurt 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 209,633 2014-03-03 2014-03-03 2710120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT shkurt 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,362,359 2014-03-03 2014-03-03 2610120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT shkurt 2014, NUMRI PLAN 64, FAKT 64,, liste pagese
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 25,961 2014-02-19 2014-02-19 2510120222014 Unspecified 1012022, TEATRI KOMBETAR PAGESE uje janar ft 1401-159359-1-1 dt 29.01.2014, kontr 2-b-159359-1
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,110 2014-02-19 2014-02-19 2410120222014 Unspecified 1012022, TEATRI KOMBETAR PAGESE CEK, KURORE VARRIMI S.SALLAKU, marteriale,bilance, pv 12.02.2014, f4 dt 12.02.14, ft 12 dt 12.02.14, f.4 dt 14.02.14ft 5 dt 12.02.14, fh 1 dt 12.02.14
    Teatri Kombetar (3535) SHERBIMI PERMBARIMOR ZIG Tirane 1,000 2014-02-18 2014-02-18 2210120222014 Unspecified 1012022, TEATRI KOMBETAR pagese VENDIM GJYQESOR, GENTJANA NELAJ, JANAR 2014, URDHER TIT 7225 DT 28.06.2011, KALENDARI 2014
    Teatri Kombetar (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-02-18 2014-02-18 2110120222014 Unspecified 1012022, TEATRI KOMBETAR pagese VENDIM GJYQESOR, SHOQERIA, SRNS ELEKTRONIK, JANAR 2014, URDHER TIT 7225 DT 28.06.2011, KALENDARI 2014
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 64,780 2014-02-18 2014-02-18 2310120222014 Unspecified 1012022 1012022, TEATRI KOMBETAR pagese energji janar, kontrate A-107844, FATURE NR 607350594, date 27.01.2014
    Teatri Kombetar (3535) ALBASE Tirane 1,000 2014-02-18 2014-02-18 2010120222014 Unspecified 1012022, TEATRI KOMBETAR pagese VENDIM GJYQESOR, RAJMONDA DASHI, JANAR 2014, URDHER TIT 7225 DT 28.06.2011, KALENDARI 2014
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 120,560 2014-02-13 2014-02-14 1310120222014 Unspecified 1012022 1012022, TEATRI KOMBETAR pagese energji dhjetor 2013. kontrate 107844/107845, ft 606185502 dhe 606185508, periudha 24.11.2013-26.12.2013
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-02-13 2014-02-13 2010120222014 Unspecified 1012022, TEATRI KOMBETAR pagese rimbursim tel shkurt 2014, vkm 864 dt 23.07.2010, shkresa MTKRS 8044 dt 15.11.2010
    Teatri Kombetar (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 11,700 2014-02-13 2014-02-13 1710120222014 Unspecified 1012022, TEATRI KOMBETAR pagese kuote sindik pav dhjetor e janar 2014, liste pagese
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 22,072 2014-02-13 2014-02-13 1610120222014 Unspecified 1012022, TEATRI KOMBETAR pagese tel cel per 01.12./31.12.2013, ft 117752126 dt 01.12.13 deri 31.12.2013