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
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 90,000 2014-10-23 2014-10-24 34610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 117 dt.17.10.14 ftese oferte 20.10.14 ft.154 dtr.21.10.14 serial 15951554 nj.fituesi 21.10.14 fh 115 dt.21.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 67,728 2014-10-23 2014-10-24 34010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Diete miratim MK 25.09.2014 autorizim 25.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-10-24 2014-10-24 58010120012014 Te tjera transferta per institucionet jo-fitim prurese 602 MIN KULTURES urdher 233 dt.10.09.14 kont.sherbimi 12.09.14 Tetor 2014
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 40,990 2014-10-23 2014-10-24 34510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 107 dt.01.10.14 ftese oferte 02.10 ft.258 dt.03.10.14 serial 7269523 nj.fituesi 03.10.14 kont. 03.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 9,000 2014-10-24 2014-10-24 58110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KULTURES, urdher 233 dt.10.09.14 kont.sherbimi 12.09.14 Tetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRS ART,KULTURE, INTEGRIM, Tirane 393,000 2014-10-24 2014-10-24 57910120012014 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
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 7,500 2014-10-24 2014-10-24 58210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim ne burim urdher 233 dt.10.09.14 kont.sherbimi 12.09.14 Tetor 2014
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 49,980 2014-10-23 2014-10-24 34710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 104 dt.24.09.14 ftese oferte 25.09.14 ft.248 dt.26.09.14 serial 7269513 nj.fituesi 26.09.14 kont. 26.09.14
    Teatri Operas dhe Baletit (3535) GOLDEN TRAVEL Tirane 173,740 2014-10-23 2014-10-24 34110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Bileta UP 10 dt.08.09.14 ftese oferte 19.09.14 ft.50 dt.19.09.14 serial 6976850 nj.fituesi 19.09.14 kont. 19.09.2014
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 180,600 2014-10-22 2014-10-23 33410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese hoteli UP 89 dt.28.08.14 f.oferte 01.09.14 ft.402 dt.29.09.14 serial 15275666 nj.fituesi 02.09.14 kont.03.09.2014 vendim drejtori 1917 dt.26.08.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 16,992 2014-10-22 2014-10-23 333810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese dieta kerkese miratrim Nr.2122 dt.15.09.2014 Mirarim MK nr.4167/3 dt.25.09.14 autorizim 2055 dt.09.09.14 bordero 14.10.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 8,400 2014-10-22 2014-10-23 33610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese hoteli UP 84 dt.26.08.14 f.oferte 27.08.14 ft.400 dt.05.09.14 serial 15275664 nj.fituesi 28.08.14 kont.29.08.14 vendim drejtori1907 dt.25.08.14
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 11,520 2014-10-22 2014-10-23 33510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOb Materiale premiere UP 98/1 dt.12.09.14 ftese oferte 15.09.14 ft.131 dt.19.09.14 serial 15950031 nj.fituesi 15.09.14 fh 107 dt.26.09.14
    Qarku Shkoder (3333) JONIGER - KONSTRUKSION Shkoder 24,798 2014-10-21 2014-10-22 22420330012014 Te tjera transferta per institucionet jo-fitim prurese KESHILLI QARKUT SHKODER FAT 41723736 DT 14.11.2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "AL.AG.FOR NAT.P AND SUST . DEVELOP Tirane 72,000 2014-10-21 2014-10-22 28310880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bORDI 2/4/13,KONTR 44/6 D 16/4/13,RELAC 44/16 D 20/10/14
    Komuna Rashbull (0707) SHOQ. E KOMUNAVE TE SHQIPERISE Durres 75,000 2014-10-21 2014-10-22 366 23650012014 Te tjera transferta per institucionet jo-fitim prurese TDO 0707 KOMUNA RRASHBULL 2365001 LIK KUOTE ANTARESIMI VITI 2014
    Mbeshtetje per Shoqerine Civile (3535) SANUS INFERMIERI - AMBULANTE Tirane 450,000 2014-10-17 2014-10-21 28210880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% vendim 172/1 d 21/7/14,kontr 5 d 25/7/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 40,000 2014-10-21 2014-10-21 56210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim urdher 67 dt.20.03.4 kont.2207 dt.15.05.14 raport final 3115 dt.09.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 151,200 2014-10-21 2014-10-21 56310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, likuidim perf.urdher 153 dt.30.06.14 pika 3 kont.3807 dt.26.08.14 raport final 4612 dt.10.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 16,800 2014-10-21 2014-10-21 56410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim urdher 153 dt.30.06.4 kont.3807 dt.26.08.14 raport final 4612 dt.10.10.14