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

  • 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 493,447,679.00 913 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
    Bursa e Tiranes (3535) BURSA E TIRANES SH.A. Tirane 1,700,000 2014-10-09 2014-10-10 810100382014 Te tjera transferta per institucionet jo-fitim prurese BURSA E TIRANES .TRANSFERIM FONDE qershor 2014 SITUACIONI SHPENZ gusht 2014
    Mbeshtetje per Shoqerine Civile (3535) QENDRA PER ZHVILLIM KOMUNITAR Tirane 2,240,000 2014-10-09 2014-10-09 26310880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 21/2 dt 02.10.2014,
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 147,577 2014-10-08 2014-10-08 31810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese dieta kerkim miratimi 15.09.14 miratim MK 19.09.14 autorizim 22.09.2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "RESS-EGNATIA" Tirane 840,000 2014-10-07 2014-10-08 24810880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KON 105/2 D 30/9/14
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "ARDHMERI PA VESE E DHUNE" Tirane 1,470,000 2014-10-07 2014-10-08 25210880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KON 35/2 D 30/9/14
    Mbeshtetje per Shoqerine Civile (3535) INSTITUTI PER BASHKEPUNIM DHE ZHVILLIM Tirane 700,000 2014-10-06 2014-10-08 250108800120141 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KON 110/2 D 30/9/14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA PER ZHVILLIM E INICIATIVE SOCIALE Tirane 1,050,000 2014-10-06 2014-10-07 25110880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KONTR 62/2 D 2/10/14
    Mbeshtetje per Shoqerine Civile (3535) RES PUBLICA Tirane 1,400,000 2014-10-06 2014-10-07 26510880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KONTR 96/2 D 2/10/14
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "RINALB" Tirane 1,050,000 2014-10-06 2014-10-07 26410880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KONTR 29/2 D 30/9/14
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 22,980 2014-10-06 2014-10-07 31710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilet Udhetimi UP 99/1 dt.16.09.14 pcv 6 dt.16.09.14 ft.49 dt.29.09.14 seria 7485499 kont.19.09.14
    Mbeshtetje per Shoqerine Civile (3535) INSTITUTI I STUDIMEVE POLITIKE Tirane 1,400,000 2014-10-06 2014-10-07 24710880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KONTR 18/2 D 30/9/14
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "PUBLIKE" Tirane 3,495,758 2014-10-06 2014-10-07 25910880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KONTR 116/2 D 30/9/14
    Mbeshtetje per Shoqerine Civile (3535) FORUM I MENDIMIT TE LIRE Tirane 1,120,000 2014-10-06 2014-10-07 26010880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KON 5/2 D 1/10/14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 217,800 2014-10-06 2014-10-07 319810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese honorare kont.09.09.2014 bordero 03.10.2014
    Mbeshtetje per Shoqerine Civile (3535) INST. I POLITIKAVE PUBLIKE DHE PRIVATE Tirane 3,403,330 2014-10-06 2014-10-07 26110880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,KON 125/2 D 1/10/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA KULTUR.ARTISTIKE "JAN KUKUZELI" Tirane 280,000 2014-10-06 2014-10-06 52810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,40% paradhenie urdher 67 dt.20.03.14 pika 38 kont.2143 dt.12.05.14 ft.4 dt.17.09.14 seria 4805704 rap.perfundimtar 3474 dt.01.08.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 451,800 2014-10-06 2014-10-06 51210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pr. Fond i Perkthyesit letrar urdher 127/1dt.13.06.14 kont.2559/9; 2559/2; 2559/3 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 135,000 2014-10-06 2014-10-06 51310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekti Fondi i perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559/6 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INSTITUTI I STUDIMEVE POLITIKE Tirane 300,000 2014-10-06 2014-10-06 52710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% likuidim urdher 153 dt.30.06.14 pika 6 kont.3755 dt.20.08.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 81,000 2014-10-06 2014-10-06 51510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekti Fondi i perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559/7 dt.03.06.14