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 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) G.M.P (GENERALE MATERIALE PRINT) Tirane 49,200 2014-11-18 2014-11-19 16910120212014 Te tjera transferime korrente 1012021 GALERIA Pergatitje fletepalosje UP355/ dt.20.10.14 pcv 355/5/2 dt.03.11.14 kont.355/5/3 dt.04.11.14 ft.589 dt.25.11.14 seri 14279312 urdher MK 277 dyt.13.10.14
    Agjencia Kombetare e Turizmit (3535) VIDIO GRAFIC AGENCY Tirane 3,360,000 2014-11-19 2014-11-19 37210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT trasmetim spoti publicitar UP 225 02.06.2014 pv 422/9 03.06.2014 ,572/1 06.06.2014 njoft fit 572/4 11.06.2014 rap 572/3 09.06.2014 kont 572/5 20.06.2014 ub 225/1 20.06.2014 fat 40 s 00678831 fh 80 21.08.2014
    Galeria Kombetare e arteve (3535) GALERI ARTI KLEDIO Tirane 98,237 2014-11-18 2014-11-19 17110120212014 Te tjera transferime korrente 1012021 GALERIA KORNIZA DRURI URDHER mk 214/1 DT.22.08.14 up 321/7 DT.15.09.14 PCV 15.09.14 KONT.321/1 DT.15.09.14 FH 9 DT.11.11.14 FT.349 DT.11.11.14 SERI 17191358
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,500,000 2014-11-17 2014-11-18 57221070012014 Te tjera transferime korrente 2107001 BASHKIA DURRES DERDHJE E KONTRIBUTIT BFINANCIAR TE BASHKISE DURRES PER PROJEKTIN "ADMIROV"
    Drejtoria Rajonale E Shfrytezimit dhe Kontrollit te Mjeteve Te Transportit Rrugor (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 3,164,027 2014-11-17 2014-11-18 210800382014 Te tjera transferime korrente Drejt Rajonale e Sherb Rrugor agjent tatimor jobuxhet
    Komuna Gjocaj (0827) DEGA TATIMEVE PEQIN Peqin 18,480 2014-11-17 2014-11-18 29026800012014 Te tjera transferime korrente Tatim keshilli komuna gjocaj per muajin tetor 2014sipas list pageses
    Galeria Kombetare e arteve (3535) A-BI-ESSE Tirane 408,021 2014-11-18 2014-11-18 16410120212014 Te tjera transferime korrente 1012021GALERIA Blerje projektore ndric.fotoveUP3557/7 dt.20.10.14 pcv 355/7 dt.06.11.14 kont.355/7/3 dt.06.11.14 ft.4620 dt.11.11.14 seri 17217697 fh 11.11.2014 UP355/8 dt.20.10.14 kont.06.11.14 ft.4628 dt.12.11.14 seri 17217705 fh12.11.14
    Qendra Kombetare e veprimtarive Folklorike (3535) INDRIT TABAKU Tirane 75,000 2014-11-17 2014-11-18 9610120122014 Te tjera transferime korrente 1012012 QKVF 602 Shpenzime projekti trajtim me ushqim ft.11 dt.28.09.14 pcv 480 dt.27.09.14 pcv formulari 4 nr.481 dt.29.09.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 20,000 2014-11-14 2014-11-17 27610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim per USg 275; 274 dt.14.11.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 18,000 2014-11-14 2014-11-17 27510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese e figurantes projekt urdher paer pagese777 dt.13.11.14 kont.individuale 162 dt.25.03.14
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 38,800 2014-11-17 2014-11-17 24421040012014 Te tjera transferime korrente lik.ndihme ekonomike nga te ardhurat sipas listes dhe v.K.bashkiak nr,40 date 30.10.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 162,000 2014-11-14 2014-11-17 27410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese regjizori projekt cilesi artistike urdher per pagese 764 dt.10.11.14 kont.680 dt.17.10.14 Nentor 2014
    Komuna Karine (0827) DEGA TATIMEVE PEQIN Peqin 9,650 2014-11-14 2014-11-17 16326810012014 Te tjera transferime korrente Tatim keshilli Komuna Karine per muajin tetor 2014
    Komuna Golem (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 22,260 2014-11-17 2014-11-17 44924750012014 Te tjera transferime korrente KOMUNA GOLEM TATIM NE BURIM PER KESHILLTARE MUAJI TETOR 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) A.K.F. PETROLEUM Tirane 59,334 2014-11-14 2014-11-17 14610120122014 Te tjera transferime korrente 1012012 QKVF 602 Shpenzime per projekt, blerje karburant UP 70/1 dt.07.11.14 ftese oferte 601/1 dt.07.11.14 nj.fituesi 10.11.14 ft.548 dt.11.11.14
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 700,000 2014-11-13 2014-11-14 62921630012014 Te tjera transferime korrente sa lik situacioni dt 10.11.2014 nga bashkia f kruje
    Agjencia Kombetare e Turizmit (3535) LINDITA RAPO Tirane 162,000 2014-11-13 2014-11-14 37110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese event urdher 329 24.09.2014 relacion 659/1 31.07.2014 fat 56 11.08.2014
    Galeria Kombetare e arteve (3535) MALI PLESHTI PRINTING HOUSE Tirane 584,000 2014-11-13 2014-11-14 16310120212014 Te tjera transferime korrente 1012021 GALERIA Fletepalosje e dosje per projekt UP 355/6 dt.20.10.14 pcv 355/6/2 dt.05.11.14 kont.355/6/3 dt.05.11.14 ft.268 dt.07.11.14 seri 16964384 urdher MK 277 dt.13.10.14 fh 8 dt.07.11.14
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 408,000 2014-11-12 2014-11-13 66021220012014 Te tjera transferime korrente BASHKIA KORCE TRANSFERTE SI AGJENT TATIMOR FAT.385 DT 10.10.14 FAT.386 DT 16.10.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 374,000 2014-11-12 2014-11-13 10610120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 DIETA URDHER 27.10.13 DHE 03.11.104 AUTORIZIM 27.10.14+03.11.14 LISTEPGESA 10.11.2014