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)
    Qendra Kombtare e Kinematografise (3535) All All 102,183,150.00 174 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
    Qendra Kombtare e Kinematografise (3535) TE ELECTRONICS Tirane 3,000 2014-12-02 2014-12-02 17210570012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602,Qendra komb kinemat ,rip,up 22 d 17/11/14,pv 18/11/14,fat 8033 d 19/11/14 s 17016713,
    Qendra Kombtare e Kinematografise (3535) ALTEREA Tirane 9,800 2014-12-01 2014-12-02 17110570012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602,Qendra komb kinemat ,BL,UP 20 D 5/11/13,FAT 11 D 13/11/14 S 16351511,FH 11 D 12/11/14
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 296,805 2014-12-02 2014-12-02 17610570012014 Transferta per Albafilm 602,Qendra komb kinemat ,pagese qera vendim kmp 417 d 12/11/14,kontr 24/11/14,3005eurox 141lek
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 1,554,737 2014-12-02 2014-12-02 17510570012014 Sherbimet bankare 602,Qendra komb kinemat ,antaresie,ub 437 d 1/12/14,fat 6/11/2014,11000eurox 141lek
    Qendra Kombtare e Kinematografise (3535) AR & LO Tirane 18,800 2014-12-01 2014-12-02 17410570012014 Udhetim jashte shtetit 602,Qendra komb kinemat ,BILETA,UP 23 D 24/11/14,NJF 26/11/14,FAT 4180 D 26/11/14 S 19005630
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 506,683 2014-12-01 2014-12-01 17310570012014 Shtese page per funksionin 600, Qendra komb kinemat paga nentor 2014,list pagese 2014,np 9/9
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 94,500 2014-11-26 2014-11-27 16910570012014 Transferta per Albafilm 604, Qendra komb kinemat ,PAGESE ANETAR KMP,URDHER 431 D 25/11/14,VKM 418 D 27/6/14,LIST PAGESE 2014
    Qendra Kombtare e Kinematografise (3535) Sektori i tatimeve te tjera Tirane 10,500 2014-11-26 2014-11-27 17010570012014 Transferta per Albafilm 604, Qendra komb kinemat ,TATIM PAGESE ANETAR KMP,URDHER 431 D 25/11/14,VKM 418 D 27/6/14,LIST PAGESE 2014
    Qendra Kombtare e Kinematografise (3535) YLLI ZGJANI Tirane 28,050 2014-11-21 2014-11-24 16710570012014 Transferta per Albafilm 602, Qendra komb kinemat ,fin projekti,vendim kmp 380 d 20/10/14,vendim kryet 38/1 d 22/10/14,fat 28 d 1/11/14 s 000221,fh 12 d 1/11/14
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-11-21 2014-11-24 15910570012014 Sherbime telefonike 602, Qendra komb kinemat ,tel,klient 310001723749,fat 718760752 d 31/10/14
    Qendra Kombtare e Kinematografise (3535) DIGIT-ALB SHA Tirane 3,000,000 2014-11-21 2014-11-24 16310570012014 Transferta per Albafilm 602, Qendra komb kinemat ,fin projekti,vendim kmp 342 d 3/10/14,vkm 515 d 30/7/14,vendim kry 402 d 29/10/14kontr 404 d 30/10/14
    Qendra Kombtare e Kinematografise (3535) ILIR ÇEPANI Tirane 21,000 2014-11-21 2014-11-24 16410570012014 Transferta per Albafilm 602, Qendra komb kinemat ,fin projekti,vendim kmp 380 d 20/10/14,vendim kryet 38/1 d 22/10/14,fat 74 d 12/11/14 s 16144925
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 2,840 2014-11-24 2014-11-24 16810570012014 Sherbimet bankare 602, Qendra komb kinemat ,pagese komision i transfertes se USH 166 dt 20.11.14 kuote per EAVE 20eu*142leke
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 73,840 2014-11-24 2014-11-24 16910570012014 Transferta per Albafilm 602, Qendra komb kinemat ,pagese selektim ne shoting star 2015 vendim KMP 417 dt 12.11.14 ft 6.11.2014 ( 500eu*142leke )
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 56,800 2014-11-20 2014-11-21 16510570012014 Transferta per Albafilm 602, Qendra komb kinemat TERHEQJE VALUT,MARIELA ZAJMI NP 027970079,400EUROX142LEK
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 113,600 2014-11-20 2014-11-21 16610570012014 Transferta per Albafilm 602, Qendra komb kinemat ,FINANCIM PROJEKTI,VENDIM KMP 380 D 20/10/14,FAT 20141104 D 4/11/14,PER BGL BNP PARIBAS S.A 800 EUROX 142LEK
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 2,100 2014-11-19 2014-11-19 16010570012014 Sherbime telefonike 602, Qendra komb kinemat RIMBURSIM TEL,URDHER 10 D 21/10/12,LIST PAGESE 2014
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 22,994 2014-11-19 2014-11-19 15810570012014 Sherbime telefonike 602, Qendra komb kinemat TEL,KLIENT 310001699108,FAT 718741485 D 31/10/14
    Qendra Kombtare e Kinematografise (3535) ANORIA Tirane 95,399 2014-11-19 2014-11-19 16210570012014 Shpenz. per rritjen e AQT - te tjera ndertimore 231, Qendra komb kinemat BL,UP 20 D 5/11/14,NJF 10/11/14,FAT 151 D 11/11/14 ,FH 10 D 11/11/14
    Qendra Kombtare e Kinematografise (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-11-18 2014-11-18 11610570012014 Transferta per Albafilm 602, Qendra komb kinemat ,TATIM I KMP