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 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
    Komuna Qafe-Mali (3330) SHOQ. E KOMUNAVE TE SHQIPERISE Puke 25,000 2014-09-25 2014-09-26 9927220012014 Te tjera transferta per institucionet jo-fitim prurese komuna qaf mali puke kodi 2722001 tarif antarsimi ne shoqaten komunave per vitin 2014
    Teatri Operas dhe Baletit (3535) E R G Tirane 25,020 2014-09-25 2014-09-26 30410120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB materiale,up nr 99 d t16.09.2014,njofti fit dt 18.09.2014,fat nr 2065,2066 dt 19.09.2014,seri 10111241,10111242,fh nr 101,102 dt 19.09.2014
    Teatri Kombetar (3535) AGIM SPAHIU Tirane 90,000 2014-09-25 2014-09-26 20610120222014 Te tjera transferta per institucionet jo-fitim prurese 1012022, TEATRI KOMBETAR pagese transport up 77 dt 10.7.14, f 6 dt 16.7.14, kontr 467 dt 17.7.14, ft 5 dt 20.7.14 sr 6711405, endrra e nje nate vere
    Mbeshtetje per Shoqerine Civile (3535) LINJA E KESHILLIMIT PER GRA DHE VAJZA Tirane 840,000 2014-09-24 2014-09-25 19610880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 70% v bordi 172/1 D 21/7/14,KON 47/2 D 23/9/14,
    Mbeshtetje per Shoqerine Civile (3535) RRJETI I FUQIZIMIT TE GRUAS NE SHQIPERI Tirane 72,000 2014-09-24 2014-09-25 23410880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile,PAGESE DISBURSIM,VENDIM 2/4/13,KON 96/5 D 3/5/13,REL 96/12 D 23/9/14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA ''UET'' Tirane 80,000 2014-09-24 2014-09-25 21410880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile,DISBURSIM 10%,VENDIM 2/4/13,KON 63/4 D 29/4/13,RELAC 63/11 D 23/9/14
    Mbeshtetje per Shoqerine Civile (3535) PASS Tirane 840,000 2014-09-24 2014-09-25 23510880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile,DISBURSIM 70%,VENDIM 172/1 D 21/7/14,KON 46/2 D 22/9/14
    Mbeshtetje per Shoqerine Civile (3535) SHOQ PER ZHVILLIM PSIKO-SOCIAL DHE KULT FEMIJEVE Tirane 72,000 2014-09-24 2014-09-25 23710880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile,PAGESE DISBURSIM,VENDIM 2/4/13,KON 103/5 D 3/5/13,,REL 103/12 D 23/9/14
    Teatri Operas dhe Baletit (3535) GOLDEN EAGLE Tirane 230,587 2014-09-23 2014-09-24 28910120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB PAGESE pagese hoteli,,up nr 3 dt 05.05.2014,pv dt 05.05.2014,kontrate dt 05.05.2014,fat nr 9006 dt 11305.2014,seri 74160274
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 14,380 2014-09-23 2014-09-24 29710120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB sherbim fotokopje,up nr 98 dt 08.09.2014,ftese per oferte dt 09.09.2014,njofti fit dt 10.09.2014,kontrate dt 11.09.2014,fat nr 9 dt 12.09.2014,seri 09156710,fh nr 98 dt 12.09.2014
    Teatri Operas dhe Baletit (3535) GOLDEN TRAVEL Tirane 39,480 2014-09-23 2014-09-24 29510120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB bileta,up nr 81 dt 25.08.2014,ftese per oferte dt 26.08.2014,njofti fit dt 27.08.2014,fat nr 32 dt 27.08.2014,seri 697832
    Teatri Operas dhe Baletit (3535) KEI SH.P.K Tirane 58,800 2014-09-23 2014-09-24 30110120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB sherbim transporti,up nr 3 dt 11.09.2014,njofti fit dt 12.09.2014,kontrate dt 15.09.2014,fat nr 27 dt 19.09.2014,seri 03388127
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 85,000 2014-09-23 2014-09-24 29410120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB bileta,up nr 88 dt 28.08.2014,ftese per oferte dt 01.09.2014,njofti fit dt 01.09.2014,fat nr 6 d t08.09.2014,seri 7485455
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 12,000 2014-09-23 2014-09-24 29210120242014 Te tjera transferta per institucionet jo-fitim prurese 602 TOB PAGESE sherbim fotokopje,up nr 84 dt 26.08.2014,ftese per oferete dt 27.08.2014,njofti fit dt 27.08.2014,kontrtae dt 30.08.2014,fat nr 7 d t01.09.2014,seri 09156708,fh nr 94 dt 01.09.2014
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 6,361 2014-09-23 2014-09-24 29510120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB sherbim fotokopje,up nr 91 d t29.08.2014,ftese per oferte dt 02.09.2014,njofti fit dt 03.09.2014,kontrate dt 03.09.2014,fat nr 8 dt 08.09.2014,seri 09156709,fh nr 97 dt 08.09.2014
    Teatri Operas dhe Baletit (3535) D&J Tirane 4,788 2014-09-23 2014-09-24 29310120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB shpenzime transporti,up nr 83 dt 25.08.2014,ftese per oferte dt 26.08.2014,njofti fit dt 27.08.2014,kontrate dt 28.08.2014,fat nr 34 dt 05.09.2014,seri 16569890
    Bashkia Korce (1515) BASHKIA KORÇË Korçe 13,243,086 2014-09-17 2014-09-18 52821220012014. Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE TRANSFERIM FONDI PROJEKTI DEVELOPMENT INTEGRATED TOURISTIC PRODUCT
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) KULTURE MEDIA ART/ KMA/ Tirane 744,000 2014-09-18 2014-09-18 47110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,60 % likuidim urdher 67 dt.20.03.14 pika 21 kont.2481 dt.02.06.14
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA CESA Tirane 288,000 2014-09-16 2014-09-17 21910880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% v bordi 2.4.13 kontr 119/7 d 15/4/13,relacion 119/10 d 2/9/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 705,000 2014-09-16 2014-09-17 46810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, transferte per sherb.kuratorial urdher 80/1 dt.17.04.14 venk kolegjumi 122/2 dt.15.04.14 proc. 15.04.2014 kont.2281 dt.19.05.14 5.000Eu me kurs 141 Lek