Treasury Transactions

Treasury Branch:

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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)
    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) ALBTELEKOM SH.A. Tirane 24,260 2014-02-13 2014-02-13 1810120222014 Unspecified 1012022, TEATRI KOMBETAR pagese telefon janar 2014, fature 31.01.2014, seri 716978737
    Teatri Kombetar (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-02-13 2014-02-13 1910120222014 Unspecified 1012022, TEATRI KOMBETAR pagese rezarta merkaj, janar vendim gjyqs, , urdher 96 dt 04.05.2009, shkrese 5022 dt 27.04.2011, kalendari nr 43
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 207,375 2014-02-11 2014-02-12 1110120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT janar 2014, NUMRI PLAN 64, FAKT 61,, liste pagese
    Teatri Kombetar (3535) BANKA CREDINS Tirane 41,700 2014-02-11 2014-02-11 1210120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT janar 2014, NUMRI PLAN 64, FAKT 61,, liste pagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,222,659 2014-02-11 2014-02-11 1010120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT janar 2014, NUMRI PLAN 64, FAKT 61,, liste pagese
    Teatri Kombetar (3535) DEA SECURITY Tirane 194,886 2014-01-17 2014-01-17 610120222014 Unspecified 1012022, TEATRI KOMBETAR pagese SHERBIM ROJE PAGESE PRAPAMBETUR, UP 123 DT 26.02.13, RAPORT PERFUND 125 DT 04.03.2013,KONTR 126 DT 04.03.13, FT 87 DT 31.03.2013 SERI 01494087
    Teatri Kombetar (3535) CEZ SHPERNDARJE Tirane 10,998 2014-01-17 2014-01-17 710120222014 Unspecified 1012022 1012022, TEATRI KOMBETAR pagese energji diferenca te periudhes 22.08.12-25.09.2012, kontrate A-107844, FATURE NR 131090544
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 30,269 2014-01-17 2014-01-17 410120222014 Unspecified 1012022, TEATRI KOMBETAR pagese tel dhjetor 2013 fature nr 716771629, dt 31.12.13,
    Teatri Kombetar (3535) BTC - AL Tirane 19,300 2014-01-17 2014-01-17 510120222014 Unspecified 1012022, TEATRI KOMBETAR pagese FATURE RIPARIM KOMPJUTER, PAGESE PRAPAMBETUR, UP 23 DT 13.02.2013, PV 3/4 DT 14.02.13,KONTR 83 DT 14.02.13, FT 40 DT 15.02.2013
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 22,278 2013-12-30 2014-01-14 310120222014 Unspecified 1012022, TEATRI KOMBETAR pagese tel cel nentor fature nr 117276177, dt 30.12.13,
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 199,317 2014-01-08 2014-01-09 210120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT DHJETOR 2013, NUMRI PLAN 64, FAKT 61
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,219,631 2014-01-08 2014-01-09 110120222014 Unspecified 1012022, TEATRI KOMBETAR PAGAT DHJETOR 2013, NUMRI PLAN 64, FAKT 61