Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Qendra e realizimit te veprave te artit (3535) ADRIAN DEMA Tirane 396,900 2014-11-12 2014-11-13 10510120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 604 VENDOSJE SKLERI UP 24 DT 14.10.14 PV 03.11.14 PV 6 FAT 130 DT 03.11.14 SR 15101930
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 58,000 2014-11-12 2014-11-13 10710120132014 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
    Qendra e realizimit te veprave te artit (3535) KRISTI M & M Tirane 157,464 2014-11-12 2014-11-13 10410120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 Material stukimi mermeri projekti 70 Vjetorit UP 23 dt.10.10.14 pcv 10.11.14 formulari nr.6 ft.102dt.10.11.14 seri 18692703 fh 19 dt.10.11.14
    Qendra e realizimit te veprave te artit (3535) COBALT Tirane 380,000 2014-11-12 2014-11-13 10310120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 604 BLERJE VEGLA PUNE UP 22 DT 10.10.14 PV 7.11.14 PV 6 FAT 474 DT 07.11.14 SR 16155206 FH 18 DT 07.11.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-11-12 2014-11-12 15710120212014 Te tjera transferime korrente 1012021 GALERIA projekti 70 vjet imazhe 1994-2014 urdher MK 277 dt.13.10.14 preventiv, urdher i brendshem 355/10 dt.20.10.14 kont.sherb.355/12; 355/13 dt.21.10.14
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 22,500 2014-11-12 2014-11-12 15910120212014 Te tjera transferime korrente 1012021 GALERIA projekti 70 vjet imazhe 1994-2014 urdher MK 277 dt.13.10.14 preventiv, urdher i brendshem 355/10 dt.20.10.14 kont.sherb.355/10 dt.20.10.14
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 45,000 2014-11-12 2014-11-12 15810120212014 Te tjera transferime korrente 1012021 GALERIA projekti 70 vjet imazhe 1994-2014 urdher MK 277 dt.13.10.14 preventiv, urdher i brendshem 355/10 dt.20.10.14 kont.sherb.355/11 dt.20.10.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 54,000 2014-11-11 2014-11-12 27110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim pagese e regjizorit dhe asist,urdher nr 762 dt 10.11.14,kont nr 709 dt 27.10.2014,nr 713 dt 27.10.14,listpagese
    Teatri Kombetar (3535) GERTI STAFA Tirane 52,000 2014-11-11 2014-11-12 26910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale hekuri,up nr 174 dt 04.11.2014 fto dt 06.11.14,njof fit,fat nr 15,16 dt 10.11.2014 sr 7272367,7272368,fh nr 73,74 dt 10.11.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 486,000 2014-11-11 2014-11-12 27010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese e regjizorit dhe asist,urdher nr 762 dt 10.11.14,kont nr 709 dt 27.10.2014,nr 713 dt 27.10.14,listpagese
    Komuna Melan (0606) BANKA KOMBETARE TREGTARE Diber 60,000 2014-11-12 2014-11-12 21023460012014 Te tjera transferime korrente K,MELAN 2346001 ndih fatkeqesie
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 470,000 2014-11-11 2014-11-11 49321320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Nentor.
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 4,500 2014-11-11 2014-11-11 13910120122014 Te tjera transferime korrente 1012012 QKVF 600 Pagese projekti Komiteti Organizativ urdher i brendshem 72 dt.10.11.14 kont.sherbimi 568 dt.23.10.14 bordero 11.11.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,250 2014-11-11 2014-11-11 27210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje kafe turke per projekt Liri ne Bremen UP 200 dt.10.11.14 pcv me vlere nen 10.000 Lek dt.10.11.14 ft.53 dt.10.11.14 seri 13304553 fh 75 dt.11.11.14
    Komuna Ana Malit (3333) LAMI /J97113038B Shkoder 947,716 2014-11-11 2014-11-11 13127680012014 Te tjera transferime korrente KOMUNA ANA MALIT FAT. 997596 DT. 03.11.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-11-11 2014-11-11 13710120122014 Te tjera transferime korrente 1012012 QKVF 602 PAGESE PROJEKTI URDHER 71 DT.10.11.14 KONT.SHERB.577 DT.28.10.14 BORDERO 11.11.2014 PCV 584 DT.29.10.14
    Komuna Zall Dardhe (0606) POSTA SHQIPTARE SH.A Diber 10,000 2014-11-11 2014-11-11 17423540012014 Te tjera transferime korrente kzall dardhe nd.fatkeqesie
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 8,500 2014-11-11 2014-11-11 14210120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese KONT. E TRYEZES SE RRUMBULLAKET
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 18,000 2014-11-11 2014-11-11 14110120122014 Te tjera transferime korrente 1012012 QKVF 600 pAGESE PROJEKTI URDHER SHERB.73 DT.10.11.14 KONT.SHERB.578; 579 DT.28.10.14 BORDERO 11.11.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-11-11 2014-11-11 14010120122014 Te tjera transferime korrente 1012012 QKVF 602 PAGESE PROJEKTI URDHER 73 DT.10.11.14 KONT.SHERB.580; 581 DT.28.10.14 BORDERO 11.11.2014