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)
    All All All 493,447,679.00 913 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
    Cirku Kombetar (3535) Sektori i tatimeve te tjera Tirane 5,600 2014-11-05 2014-11-05 13810120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR tatim mbi honorare
    Teatri Operas dhe Baletit (3535) ERCON Tirane 100,000 2014-11-04 2014-11-04 36510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Bileta te huaj UP 112 dt.17.10.14 ftese oferte20.10.14 ft.82 dt.21.10.14 seri 0993688 nj.fituesi 20.10.14 kont.20.10.14
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 174,000 2014-11-04 2014-11-04 36410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere Up 105/1 dt.11.09.14 ftese oferte 12.09.14 ft.359 dt.26.09.14 seri 11709160 nj.fituesi 12.09.14 fh 106 dt.26.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 5,620 2014-11-04 2014-11-04 363810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime pritje percjellje Ud 2449 dt.23.10.14 ft.106 dt.23.10.14 seri 15510714 UD 2488 dt.27.10.14 UP 108/1 dt.01.09.14 ft.41 dt.09.10.14 seri 17301541 fh 114 dt.09.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA "ART,KULTURE,INTEGRIM" Tirane 393,000 2014-11-03 2014-11-04 579110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, LIKUIDIM 60% URDHER 153 DT.30.06.14 PIKA 12 KONT.3193 DT.15.07.14
    Autoriteti i Komunikimeve Elektronike te Postave (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,050,028 2014-10-29 2014-10-30 2810800792014 Te tjera transferta per institucionet jo-fitim prurese AKEPI perqindja e agjentit tatimor per periudhen maj gusht 2014 Udhez i Perb.nr 28 date 06.10.2008 Ligji nr 9975 date 28.07.2008
    Teatri Operas dhe Baletit (3535) "ALTEC" SHPK Tirane 41,999 2014-10-28 2014-10-29 36110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 113 dt.17.10.14 ft oferte 20.10.14 ft.37 dt.24.10.14 seri 83359801 nj fituesi 20.10.14 fh 118 dt.24.10.14
    Teatri Operas dhe Baletit (3535) "ALTEC" SHPK Tirane 39,840 2014-10-28 2014-10-29 36210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 118 dt.17.10.14 ft oferte 20.10.14 ft.38 dt.24.10.14 seri 83359802 nj fituesi 20.10.14 fh 117 dt.24.10.14
    Teatri Operas dhe Baletit (3535) TAULANT MEHMETI Tirane 10,900 2014-10-27 2014-10-28 35410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Mateiale premiere UP 108 dt.06.10.14 ftse oferte 07.10.14 ft.11 dt.08.10.14 seri 7289712 nj.fituesi 07.10.14 fh 111 dt.08.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 28,000 2014-10-28 2014-10-28 58810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per komisione, urdhedr 127/1 dt.13.06.14 kont.2559/4; 2559/9; 2559 dt.03.06.14
    Teatri Operas dhe Baletit (3535) ENXHI TAIPI(L41601040A) Tirane 41,000 2014-10-27 2014-10-28 35310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Mateiale premiere UP 120 dt.14.10.14 ftse oferte 15.10.14 ft.49 dt.21.10.14 seri 7288349 nj.fituesi 15.10.14 fh 116 dt.21.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 90,000 2014-10-28 2014-10-28 58510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt urdhe 127/1 dt.13.06.14 kont.2559 dt.03.06.14 pcv 20.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2014-10-28 2014-10-28 58710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 40% fundit urdher 127/1 dt.13.06.14 kont.2559/4 dt.03.06.14 pcv 06.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 72,000 2014-10-28 2014-10-28 58610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt urdher 127/1 dt.13.06.14 kont.2559/9 dt.03.06.14 pcv 06.10.14
    Teatri Operas dhe Baletit (3535) EFEKT Tirane 240,000 2014-10-24 2014-10-27 35010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Marrje me qera UP 106 dt.18.09.14 ftese oferte 18.09.14 ft.19 dt.01.10.14 serial 1105575 nj.fituesi 21.09.14 kiont.22.09.14
    Teatri Operas dhe Baletit (3535) VJOLLCA OSMANI Tirane 8,400 2014-10-24 2014-10-27 34910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premier UP 109 dt.17.09.14 ftese oferte 18.09.14 ft.50 dt.29.09.14 serial 16129250 nj.fituesi 19.09.14 fh 109 dt.29.09.14
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 5,340 2014-10-24 2014-10-27 35210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB fotokopje partesh UP 104 dt.22.09.14 ftese oferte 24.09.14 ft.12 dt.26.09.14 serial 09156712 nj.fituesi 24.09.14 kont.25.09.14 fh 108 dt.26.09.14
    Komuna Hajmel (3333) NDERKOMUNALJA E ZADRIMES Shkoder 200,000 2014-10-27 2014-10-27 14027620012014 Te tjera transferta per institucionet jo-fitim prurese KOMUNA HAJMEL SHKODER DERDHJE KONTRIBUTI PJESOR PER VITN 2014 FATT. NR. 004554 DT. 09.04.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) LIZARD Tirane 139,600 2014-10-24 2014-10-24 58310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt urdher 233 dt.10.09.14 kont.sherbimi 11.09.14 ft.26 dt.16.09.14 serial 10101376 fh 27 dt.16.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INSTI."ADRIAPOL-SMART AND CREATIVE DEV Tirane 450,000 2014-10-24 2014-10-24 57810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,projekt 60% urdher 153 dt.30.06.14 pika 8 kont.3199 dt.15.07.14