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
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 153,000 2014-12-01 2014-12-01 16210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 135,000 2014-12-01 2014-12-01 16910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike urdher drejtori 746 dt.26.11.14 pcv 26.11.14
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,080 2014-12-01 2014-12-01 23124740012014 Te tjera transferime korrente KOMUNA SYNEJ TATIM NE BURIM PER MUAJIN NENTOR
    Komuna Luz I Vogel (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,100 2014-12-01 2014-12-01 25324710012014 Te tjera transferime korrente KOMUNA LUZ TATIN NE BURIM PER MUAJIN NENTOR SIPAS BORDEROS
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,131,948 2014-12-01 2014-12-01 18924730012014 Te tjera transferime korrente KOMUNA KRYEVIDH PAGA NENTOR 2014,KESHILLTARE
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 2,500 2014-12-01 2014-12-01 15110120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim per kont. e Tryezes se RRumbullaket 2014
    Teatri Kombetar i Komedise (3535) BANKA E TIRANES Tirane 90,000 2014-12-01 2014-12-01 17010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa 746 dt.26.11.14 pcv 26.11.14
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 58,500 2014-12-01 2014-12-01 16310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-12-01 2014-12-01 16610120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 518,400 2014-12-01 2014-12-01 16410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Komuna Kryevidh (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 20,280 2014-12-01 2014-12-01 19324730012014 Te tjera transferime korrente KOMUNA KRYEVIDH TATIM PAGE PER KESHILLTARET NENTOR 2014
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 124,700 2014-12-01 2014-12-01 17110120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,tatim cilesi artistike, tatim ne burim
    Teatri Kombetar i Komedise (3535) ALPHA BANK -- ALBANIA Tirane 32,400 2014-12-01 2014-12-01 16510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Avokati i Shtetit (3535) Sektori i tatimeve te tjera Tirane 23,364 2014-11-27 2014-11-27 32810140582014 Te tjera transferime korrente avokati i shtetit, tatim pagese shperblim i menjehershem,urdher nr 193 dt 14.11.2014,shkrese Min Fin nr 12449/1 dt 15.10.2014,listpagese
    Teatri Kombetar (3535) REDIN ZYLFO Tirane 14,800 2014-11-26 2014-11-27 29410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese tblerje kuba,up nr 197 dt 10.11.2014 pv nr 6 dt 14.11.2014 fat nr 79 dt 18.11.2014 fh nr 83 dt 18.11.2014
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 28,057 2014-11-27 2014-11-27 14910120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 Udhetim per jashte , shpenzime projekti ft.1413129 dt.31.10.14 autorizim 232 dt.17.10.14 urdher drejtori 17.11.14
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,276 2014-11-27 2014-11-27 32310140582014 Te tjera transferime korrente avokati i shtetit, pagese shperblim i menjehershem,urdher nr 193 dt 14.11.2014,shkrese Min Fin nr 12449/1 dt 15.10.2014,listpagese
    Teatri Kombetar (3535) MEGATEK Tirane 88,800 2014-11-26 2014-11-26 28810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale Up 180 dt.05.11.14 formulari nr.3 ftese oferte 07.11.14 nj.fituesi ft.24256 dt.10.11.14 seri 121917902 fh 78 dt.14.11.14
    Komuna Gjegjan (3330) LAVDRIM BRUKAJ Puke 98,589 2014-11-25 2014-11-26 27427180012014 Te tjera transferime korrente komuna gjegjan puke kodi 2718001 projektim ura auto fshati mesul fat.13 dt.20.11.2014
    Teatri Kombetar (3535) ERVIN SADIKU Tirane 126,000 2014-11-26 2014-11-26 28910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Bl;erje kostume UP 160 dt.30.10.14 form.3 ftese oferte 04.11.14 nj.fituesi ft.32 dt.06.11.14 seri 16690783 fh 81 dt.14.11.14