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

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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)
    Arkivi Qendror i Filmit (3535) All All 15,746,109.00 64 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
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 588,551 2014-11-03 2014-11-04 56101201520141 Paga baze 1012015, ARKIVI FILMIT, Paga Tetor 2014 plan 10 fakt 10
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-10-27 2014-10-28 54110120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, paguar roje UP 2/8 dt.18.01.14 pcv 1 dt.18.01.14 raport permbledhes 5 dt.25.03.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.72 dt.30.09.14
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-10-27 2014-10-28 53110120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, paguar roje UP 2/8 dt.18.01.14 pcv 1 dt.18.01.14 raport permbledhes 5 dt.25.03.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.63 dt.30.07.14
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-10-27 2014-10-28 52110120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, paguar roje UP 2/8 dt.18.01.14 pcv 1 dt.18.01.14 raport permbledhes 5 dt.25.03.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.58 dt.30.08.14
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-10-27 2014-10-28 51110120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, paguar roje UP 2/8 dt.18.01.14 pcv 1 dt.18.01.14 raport permbledhes 5 dt.25.03.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.53 dt.30.05.14
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-10-27 2014-10-28 55110120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, paguar roje UP 2/8 dt.18.01.14 pcv 1 dt.18.01.14 raport permbledhes 5 dt.25.03.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.65 dt.30.09.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 306,000 2014-10-13 2014-10-14 5810120152014 Te tjera transferime korrente 1012015, ARKIVI FILMIST, Shpenzime projekti urdher titullari 10.10.2014 urdher ministri 4566 dt.08.10.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 43,003 2014-10-01 2014-10-01 47101201520141 Shpenzime per honorare 1012015, ARKIVI FILMIT, paga shtator 2014 nr pun 10/10
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 588,551 2014-10-01 2014-10-01 46101201520141 Paga baze 1012015, ARKIVI FILMIT, paga shtator 2014 nr pun 10/10
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-09-05 2014-09-08 4810120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, Paguar roje UP 2 dt.18.01.14 pcv nr.1 dt.18.01.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.53 dt.31.05.2014
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,200 2014-09-05 2014-09-08 4910120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, Paguar roje UP 2 dt.18.01.14 pcv nr.1 dt.18.01.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.63 dt.31.07.14
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 40,745 2014-09-05 2014-09-08 4710120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, Paguar roje UP 2 dt.18.01.14 pcv nr.1 dt.18.01.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.41 dt.31.04.2014
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,200 2014-09-05 2014-09-08 49110120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, Paguar roje UP 2 dt.18.01.14 pcv nr.1 dt.18.01.14 nj.fituesi 5/1 dt.25.03.14 kont.77 dt.22.04.14 ft.58 dt.30.06.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 43,003 2014-09-02 2014-09-02 4610120152014 Shpenzime per honorare 1012015, ARKIVI FILMIT, PAGAT Gusht 2014 VKm 103 dt.26.02.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 588,551 2014-09-01 2014-09-01 4510120152014 Shtese page per kualifikimin 1012015, ARKIVI FILMIT, PAGAT Gusht 2014 NUMRI PLAN 10, FAKT 10 LISTE PAGESE
    Arkivi Qendror i Filmit (3535) CEZ SHPERNDARJE Tirane 215,190 2014-08-13 2014-08-14 4410120152014 Elektricitet 1012015 602 Arkivi Filmit energji,kontrate P070868,fat dt 30.05.2014,30.06.2014
    Arkivi Qendror i Filmit (3535) NDREGJONI Tirane 870,028 2014-08-07 2014-08-08 4310120152014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466 ARKIVI FILMIT, Rikonstruksion ndertese U.Prok.98 dt.18.06.2014 pcv 1 dt.23.06.14 njoftim klasaifikimi nr.98/6 dt.25.06.14 kont.98/9 dt.27.06.14 situacion nr.2 dt.04.08.14 ft.93 dt.04.08.2014
    Arkivi Qendror i Filmit (3535) FREDERIK SHURAJA Tirane 10,000 2014-08-08 2014-08-08 4110120152014 Kancelari kancelari,up nr 2 dt 21.05.2014,pv dt 21.05.2014,fat nr 3 dt 21.05.2014,seri 6959454,fh nr 2 dt 21.05.2014
    Arkivi Qendror i Filmit (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 4,000 2014-08-07 2014-08-08 4210120152014 Materiale per funksionimin e pajisjeve te zyres 602 ARKIVI FILMIT pagese domaini,up dt 24.05.2014,pv d t24.05.2014,fat dt 29.05.2014,seri 125221763
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 43,003 2014-08-01 2014-08-01 3910120152014 Shpenzime per honorare 1012015, ARKIVI FILMIT, PAGAT punonjes me kont.bordero 31.07.14 VKM nr.103 dt.26.02.14