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 Kulturore Tirana (3535) All All 42,740,161.00 164 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 Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,500 2014-12-10 2014-12-11 17321011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik projekt ,urdh 346 dt2.12..2014,bordero dt 09.12.2014 ,tatim ne burim
    Qendra Kulturore Tirana (3535) ALI VESELI Tirane 79,800 2014-12-10 2014-12-11 16721011512014 Te tjera materiale dhe sherbime speciale Qendra kulturore lik mater elektrike,urdh prok nr 327 dt 1.12.2014,ftese oferte 328 dt 1.12.2014,njoft fit 2.12.2014,fat nr 9 dt 4.12.2014,seri 006445,fl hyr nr 14 dt 4.12.2014
    Qendra Kulturore Tirana (3535) FRAN DEDNDREAJ Tirane 72,222 2014-12-10 2014-12-11 16621011512014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Kulturore lik mater pastrimi,urdh prok nr 302 dt 1711.2014,ftese oferte 303 dt 17.11.2014,njoft fit 18.11.2014,fat nr 11 dt 27.11.2014,seri 5717073 ,fl hyr nr 12 dt 27.11.2014
    Qendra Kulturore Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,460 2014-12-10 2014-12-11 17121011512014 Uje 2101151 Qendra kulturore lik uje nentor 2014 kodi 4 D-195167-1
    Qendra Kulturore Tirana (3535) Sektori i tatimeve te tjera Tirane 122,600 2014-12-03 2014-12-04 16321011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik tatim ansambel +projekt ,urdh 3329,330,331,332 dt2.12..2014,bordero dt 03.12.2014 ,tatim ne burim
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,103,400 2014-12-03 2014-12-04 16221011512014 Shpenzime per honorare Qendra kulturore lik ansambel +projekt ,urdh 3329,330,331,332 dt2.12..2014,bordero dt 03.12.2014 ,tatim ne burim
    Qendra Kulturore Tirana (3535) Sektori i tatimeve te tjera Tirane 110,900 2014-12-02 2014-12-02 16121011512014 Shpenzime per honorare Qendra kulturore lik tatim projekti-ansambli
    Qendra Kulturore Tirana (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 1,900 2014-12-02 2014-12-02 16021011512014 Paga baze Qendra kulturore lik pagese sindikate nentor2014,listepagese,nr pun 19
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,395,767 2014-12-02 2014-12-02 15921011512014 Paga baze Qendra kulturore lik page ,nentor,listepagese nr pun 42-42
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 621,000 2014-11-27 2014-11-27 15821011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik projekti ,urdh 321 dt26.11.2014,bordero dt 27.11.2014,tatim mbajt
    Qendra Kulturore Tirana (3535) PIKO Tirane 64,800 2014-11-25 2014-11-26 15321011512014 Udhetim i brendshem Qendra kulturore lik sherb transporti,,urdh prok nr 297 dt 6.11.2014,ftese oferte 6.11.2014,njoft fit 7.11.2014,kontr sherb 299 dt 10.11.2014,fat 16 dt 17.11.2014 seri 09558816
    Qendra Kulturore Tirana (3535) NAZERI 2000 Tirane 359,004 2014-11-25 2014-11-26 14721011512014 Sherbime te sigurimit dhe ruajtjes Qendra kulturore likroje private,vazhd kontr 190 dt 16.06.2014,fat 910 dt 31.10.2014,seri 17315995
    Qendra Kulturore Tirana (3535) CITRUS Tirane 51,240 2014-11-25 2014-11-26 15421011512014 Materiale per funksionimin e pajisjeve te zyres Qendra kulturore lik bojra,urdh prok nr 300 dt 14.11.2014,ftese oferte 301 dt 14.11.2014,njoft fit 18.11.2014,fat 311 dt 19.11.2014 seri 17499111,fl hyr nr 10 dt 19.11.2014
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 377,100 2014-11-26 2014-11-26 15621011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik ansambel ,urdh 318,319 dt25.11.2014,bordero dt 25.11.2014
    Qendra Kulturore Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,640 2014-11-25 2014-11-25 15121011512014 Uje 2101151 Qendra kulturore lik uje tetor 2014 kodi 3 A -195167-1
    Qendra Kulturore Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-11-25 2014-11-25 15021011512014 Uje 2101151 Qendra kulturore lik uje tetor 2014 kodi 4 D-159045-1
    Qendra Kulturore Tirana (3535) ALBTELEKOM SH.A. Tirane 13,060 2014-11-25 2014-11-25 14821011512014 Sherbime telefonike 2101151 Qendra kulturore lik telefon tetor 2014
    Qendra Kulturore Tirana (3535) Sektori i tatimeve te tjera Tirane 169,900 2014-11-25 2014-11-25 15621011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik 10% tatim proj kulturor ,urdh 313 ,314 dt21.11.2014,bordero dt 24.11.2014,tatim ne burim
    Qendra Kulturore Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,926 2014-11-25 2014-11-25 14921011512014 Elektricitet 2101151 Qendra kulturore lik energji elektr ,Kinema Dajti ,tetor 2014 kodi Klient TR1H110026024828
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,529,100 2014-11-25 2014-11-25 15521011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik proj kulturor ,urdh 313 ,314 dt21.11.2014,bordero dt 24.11.2014,tatim ne burim