Treasury Transactions

Treasury Branch:

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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 BANKA NDERKOMBETARE TREGTARE All 23,637,401.00 47 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) BANKA NDERKOMBETARE TREGTARE Tirane 103,500 2014-10-01 2014-10-01 13210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 649/652/656/659 dt 29.9.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,140,402 2014-10-01 2014-10-01 12310120902014 Shtese page per veshtiresi dhe rreziqe 1012090, TEATRI KOMEDISE, PAGAT shtator, NUMRI PLAN 21, FAKT 21, LISTE PAGESE
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA NDERKOMBETARE TREGTARE Tirane 20,160 2014-09-26 2014-09-29 19410760012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP ,lik miremb garazhe,U K dt 22.09.2014,akt marev 1997 dt 11.04.2014,t bordero gusht 2014 ,tatim mbajt burim
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 11,965 2014-09-16 2014-09-17 229010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politikshMF 10708 24.7.2014 sh mmsr 4122/2 15.8.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 36,000 2014-09-11 2014-09-11 12010120902014 Ndihme ekonomike 1012090, TEATRI KOMEDISE, shperblim ndihme finaciareurdher 632 dt 11.09.2014, liste pagese shtator 2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 75,600 2014-09-08 2014-09-08 11410120902014 Grante per artistet, producentet e filmave dhe shkrimtaret 1012090, TEATRI KOMEDISE, PAGAT per daljen ne pension I.Bezhanit, up 611 dt 2.9.14, liste pagese
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 804,032 2014-09-01 2014-09-01 10510120902014 Shtese page per vjetersi ne pune 1012090, TEATRI KOMEDISE, PAGAT Gusht, NUMRI PLAN 21, FAKT 21, LISTE PAGESE
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 43,200 2014-08-21 2014-08-21 40510250012014 Shpenzime per honorare 1025001 MIN PUNES pagesa KKp sh 18.12.2013 programe mbledhje te kkp
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 26,460 2014-08-14 2014-08-18 42410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.361,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 856,988 2014-08-01 2014-08-01 9310120902014 Shtese page per kualifikimin 1012090, TEATRI KOMEDISE, PAGAT Korrik 2014, NUMRI PLAN 21, FAKT 17,
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 57,840 2014-07-09 2014-07-09 8810120902014 Shtese page per kualifikimin 1012090, TEATRI KOMEDISE, Pagese per K.Cipin viti 2014
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 205,000 2014-07-07 2014-07-08 29610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9632 dt 30.06.14 shkresa mmmsr dt 04.07.14 nr 3566/5
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 59,822 2014-07-04 2014-07-04 29010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 893,953 2014-07-01 2014-07-01 8210120902014 Shtese page per kualifikimin 1012090, TEATRI KOMEDISE, PAGAT Qershor 2014, NUMRI PLAN 21, FAKT 19,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 51,100 2014-06-12 2014-06-16 24310060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,21,11.04.14,liste pagesa dt.21.04.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 10,000 2014-06-02 2014-06-02 8010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim proj kontrate, cilesi up 517/1 dt 06.05.14, kontr 402/2 326/1 326/2 418/2
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,039,946 2014-06-02 2014-06-02 7710120902014 Shtese page per vjetersi ne pune 1012090, TEATRI KOMEDISE, PAGATmaj 2014, NUMRI PLAN 21, FAKT 21, LISTE PAGESE 2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,039,409 2014-05-02 2014-05-02 5910120902014 Paga baze 1012090, TEATRI KOMEDISE, PAGAT prill 2014, NUMRI PLAN 21, FAKT 21, LISTE PAGESE prill 2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 56,100 2014-05-02 2014-05-02 6310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, pagese shperblim proj kontr , cilesi art , urdher 514, dt 25.4.14, kontr 326/1 dt 01.02.201
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,042,683 2014-04-01 2014-04-01 4210120902014 Shtese page per kualifikimin 1012090, TEATRI KOMEDISE, PAGAT mars 2014, NUMRI PLAN 21, FAKT 21, LISTE PAGESE mars 2014