Treasury Transactions

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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
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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)
    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 Blinisht (2020) BANKA CREDINS Lezhe 361,397 2014-12-04 2014-12-04 11925780012014 Te tjera transferime korrente KOM BLINISHT PAG SHPENZIM PER FATKEQESI SIPAS VEND KESHILLIT NR 20 DT 07.10.2014 DHE KONFIRM PREFEKT NR 2091 DT 08.10.2014
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 143,822 2014-12-03 2014-12-04 39910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT tatim ne burim
    Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Tirane 30,000,000 2014-12-04 2014-12-04 27810250962014 Te tjera transferime korrente 1025096 I .SIG . SHOQERORE SHK NR 278/12 dt 04.12.2014
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 1,573,038 2014-12-04 2014-12-04 23521011362014 Te tjera transferime korrente Min Bashkia 2 lik fond emergj familjeve ne fatkeqesi,shkr Min Brendsh 8639/1 dt 26.11.2014,listepagese
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 1,316,940 2014-12-03 2014-12-04 22325900012014 Te tjera transferime korrente KOMUNA QENDER,PAGESE NDIHME FINANCIARE,PER FATKEQESI NATYRORE TE DEFRIM LLESHI,SIPAS SHKRESES SE M.P.BRENDSHE NR 8639/15 DATE 21.11.2014,SHUMA 1316940 LEKE SHKRESA DR.PERGJ.E.CIVILE NR EKSTRA,DATE 27.11.2014.
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 69,200 2014-12-03 2014-12-04 17310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,tatim ne burim per Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Qendra Kombetare Kulturore e Femijeve (3535) ARBAN PEQINI Tirane 217,070 2014-12-03 2014-12-04 15310120092014 Te tjera transferime korrente 602 QKK FEMIJEVE materiale,up nr 29 dt 17.11.2014,ftese per oferte dt 18.11.2014,njofti fit d t24.11.2014,kontrate d t21.11.2014,fat nr 3 dt 01.12.2014,seri 5890303,fh nr 28 dt 01.12.2014
    Mini Bashkia 6 (3535) BANKA KOMBETARE E GREQISE Tirane 2,066,577 2014-12-04 2014-12-04 30721011402014 Te tjera transferime korrente Min Bashk Nr 6 Ndih fatkeqesi shkr e min brend 27.11.2014 bordero
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 23,400 2014-12-03 2014-12-04 17610120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Bashkia Sarande (3731) BLEK-K Sarande 40,000 2014-11-19 2014-12-03 52221380012014 Te tjera transferime korrente lik det. gjykate per Ajet Skendaj nga bashkia
    Arkivi Qendror i Filmit (3535) T.N.T EXPRESS ALBANIA Tirane 55,958 2014-12-03 2014-12-03 6910120152014 Te tjera transferime korrente 602 ARKIVI FILMIT restaurim filmi,fat nr 5900 dt 01.12.2014,seri 18467100,U.M nr 5349 dt 17.11.2014,urdher dt 25.11.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 1,444,000 2014-12-03 2014-12-03 6810120152014 Te tjera transferime korrente 1012015, ARKIVI FILMIT restaurim filmi,10.300 euro me 143.1,urdher ministri nr 5349 dt 17.11.2014,urdher titullari d t25.11.2014,fat nr 20 dt 26.11.2014
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 45,125 2014-12-02 2014-12-03 46021240012014 Te tjera transferime korrente kompesim demi per banesat e permbytyra bashkia kucove kod.2124001
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 260,525 2014-12-02 2014-12-03 45921240012014 Te tjera transferime korrente kompesim demi per banesat e permbytyra bashkia kucove kod.2124001
    Bashkia Kucove (0217) ALPHA BANK -- ALBANIA Kuçove 91,575 2014-12-02 2014-12-03 46121240012014 Te tjera transferime korrente kompesim demi per banesat e permbytyra bashkia kucove kod.2124001
    Bashkia Korce (1515) "B.I.D. KORCA" Korçe 247,801 2014-12-02 2014-12-03 70221220012014 Te tjera transferime korrente BASHKIA KORCE THIM TE ORGANIZATA JOFITIMPRURESE
    Partia L.S.I (3535) LEVIZJA SOCIALISTE PER INTEGRIM Tirane 2,109,886 2014-12-02 2014-12-03 1010400122014 Te tjera transferime korrente 604 Partia LSI transferim fondi shkresa 1163/2 dt 10.2.14 nentor -dhjetor 2014
    Komuna Libonik (1515) RAIFFEISEN BANK SH.A Korçe 842,784 2014-12-03 2014-12-03 3525020012014 Te tjera transferime korrente 2502001 KOMUNA LIBONIK NDIHME PER SHTEPINE E DJEGUR GJERGJI NEVRUS REXHO
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-12-03 2014-12-03 36721190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN NENTOR SIPAS BORDEROS
    Qendra e realizimit te veprave te artit (3535) DANIELA NANO Tirane 295,300 2014-12-02 2014-12-03 11510120132014 Te tjera transferime korrente 1012013 Q.R.V.A. Blerje materiale per projekt 70Vjetori UP28 dt.22.10.14 pcv dt.12.11.14 form.6 ft.44 dt.12.11.14 seri 37636699 fh 25 dt.12.11.14