Treasury Transactions

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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 All All 2,826,780,436.00 1,243 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
    Galeria Kombetare e arteve (3535) UNION BANK SHA Tirane 18,000 2014-11-26 2014-11-26 17810120212014 Te tjera transferime korrente 1012021 GALERIA pagese anetar jurieprojekt Urdher MK 211 dt.21.08.14 vendim 347/1 dt.29.10.14 vendim shpallje 347/6 dt.31.10.14 urdher i brendshem 21.11.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 14,500 2014-11-26 2014-11-26 29110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pAGESE BLERJE Materiale te ndryshme up216 DT.14.11.14 FORMULARI NR.3 FTESE OFERTE 18.11.14 NJ.FITUESI FT.27DT.20.11.14 SERI 7272379 FH 84 DT.20.11.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 118,000 2014-11-26 2014-11-26 29210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pAGESE BLERJE KEPUCE up215 DT.14.04.14 FORMULARI NR.3 FTESE OFERTE 08.11.14 NJ.FITUESI FT.26DT.20.11.14 SERI 7272378 FH 85 DT.20.11.14
    Teatri Kombetar (3535) GRAPHIC LINE - 01 Tirane 104,400 2014-11-26 2014-11-26 29310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR prodhim banera Up 124 dt.25.09.14 formulari nr.3 ftese oferte 29.09.14 nj.fituesi kont.sherb.633 dt.03.10.14 ft.1201 dt.20.11.14 seri 16342188 fh 86 dt.20.11.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 539,000 2014-11-25 2014-11-25 11310120132014 Te tjera transferime korrente 1012013 Q.R.V.A. pagese dieta Peshkopi, Vlore per projektin e 70 Vjetorit Urdher sherbim 10.11.14/12.11.14/17.11.14 autorizim 10.11.14/12.11.14/17.11.14
    Bashkia Mat (0625) CARA Mat 2,348,624 2014-11-24 2014-11-25 52621320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Kolektori i Ujrave te Zeza Lagjja Pjeter Budi Burrel".Fat.Nr.229 Dt.30.10.2014 Urdh. Prok. Nr.107 Dt.03.09.2014 Kontr. Nr.1382 Dt.17.09.2014.
    Bashkia Mat (0625) ERALD-G (K36306784K) Mat 36,000 2014-11-24 2014-11-25 52421320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Shpenz. per Superv. te Objek. "Kolektori i Ujrave te Zeza Lagjja Pjeter Budi Burrel".Fat.Nr.09 Dt.04.11.2014 Urdh. Prok. Nr.115 Dt.11.09.2014.
    Filiali I Postave (0808) POSTA SHQIPTARE SH.A Elbasan 396,900 2014-11-25 2014-11-25 110800062014 Te tjera transferime korrente Filiali i Postes agjent tat jobuxhetor
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2014-11-25 2014-11-25 17710120212014 Te tjera transferime korrente 1012021 GALERIA KUOTE EKSPERTI PROJEKT uRDHER mK 278 DT.13.10.14 PREV.356/9 DT.17.11.14 VENDIM 356/7 DT.17.11.14 KONT.SHERB.356/10 DT.18.11.14 URDHER I BREND.21.11.14
    Galeria Kombetare e arteve (3535) Sektori i tatimeve te tjera Tirane 73,500 2014-11-25 2014-11-25 18210120212014 Te tjera transferime korrente 1012021 GALERIA tatim ne burim liste pagese projektesh BORDERO DT.25.11.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 162,000 2014-11-25 2014-11-25 17910120212014 Te tjera transferime korrente 1012021 GALERIA pagese cilesi artistike per projekt uRDHER mK 211 DT.21.08.14 PREV.VENDIM 347/1 DT.29.10.14 KONT.SHERB.347/9 DT.03.10.14 URDHER I BREND.25.11.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 44,000 2014-11-25 2014-11-25 11410120132014 Te tjera transferime korrente 1012013 Q.R.V.A. Dieta ne peshkopi, Vlore per projekt 70 Vjetorit Urdhe sherbim 10.11.14/17.11.14 autorizim 10.11.14/17.11.14
    Agjencia Kombetare e Turizmit (3535) BOLONJA/ V Tirane 12,000 2014-11-24 2014-11-25 38310940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT, pagese Fam Tour Gazetare Italiane pritje,urdher nr 377 dt 10.11.2014 fat nr 48 dt 29.09.2014 sr 16937651,shkrese nr 688 dt 07.08.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-11-24 2014-11-24 17710120212014 Te tjera transferime korrente 1012021 GALERIA 600 Pagese anetar jurie per projekt Urdher MK 211 dt.21.08.14 vendim 347/1 dt.29.10.14 vendim fituesi 347/6 dt.31.10.14 urdher i brendshem 21.11.14
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 24,000 2014-11-24 2014-11-24 16010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Tatim ne burim cilesi artistike
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 4,500 2014-11-24 2014-11-24 149012012201k Te tjera transferime korrente 1012012 QKVF 600 pagese per projektin Komiteti Organizativ urdher i brendshem 72 dt.10.11.14 kont.sherb.567 prot 23.10.14
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 9,000 2014-11-24 2014-11-24 1471012012201k Te tjera transferime korrente 1012012 QKVF 600 pagese per projektin referuesit e Tryezes se RRumbullaket urdher i brendshem 73 dt.10.11.14 kont.sherb.704 prot.11.11.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 867,686 2014-11-21 2014-11-24 28710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese paradhenie per dieta jashte vendit kerkese per m.fin755 dt.05.11.14 shkrese per kalim fondi 5343 dt.17.11.14 autorizim 188 dt.19.11.14 UP 189 dt.20.11.14
    Qendra Kombetare e veprimtarive Folklorike (3535) PRO CREDIT BANK Tirane 9,000 2014-11-24 2014-11-24 148012012201k Te tjera transferime korrente 1012012 QKVF 600 pagese per projektin Referuesit e Tryezes se RRumbullaket urdher i brendshem 73 dt.10.11.14 kont.sherb.582 prot 28.10.14
    Qendra Kombetare Kulturore e Femijeve (3535) ODISEA TRAVEL & TOURS Tirane 1,065,740 2014-11-21 2014-11-24 14510120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Bileta avioni per shpenzime projekti UP 23 dt.23.09.14 pcv 06.10.14 nj.fituesi 14.10.14 kont,216/3 dt.14.10.14 ft.688 dt.14.10.14 seri 7330518 miratuar MK 3179/1 dt.22.07.14