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
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-11-11 2014-11-11 13810120122014 Te tjera transferime korrente 1012012 QKVF 602 PAGESE PROJEKTI URDHER 72 DT.10.11.14 KONT.SHERB.569 DT.23.10.14 BORDERO 11.11.2014
    Qendra e realizimit te veprave te artit (3535) A.K.F. PETROLEUM Tirane 321,123 2014-11-07 2014-11-10 9810120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 Blerje karburant projekt 70 vjetori UP 20 dt.09.10.14 pcv 31.11.14 formulari nr.6 ft.502 dt.31.10.14 seri 15135400 fh 16 dt.31.10.14
    Komuna Fushe Murre (0606) BANKA KOMBETARE TREGTARE Diber 50,000 2014-11-07 2014-11-10 18023500012014 Te tjera transferime korrente K.muhurr 2350001 nd.fatkeqesie tetor 2014
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 9,000,000 2014-11-10 2014-11-10 67621410012014 Te tjera transferime korrente BASHKIA SHKODER PAGESE FONDI PER ZMADHIM KAPITALI THEMELOR KESTI I DYTE , SIPAS VKB 62 DT. 21.10.2014
    Komuna Qender (0606) POSTA SHQIPTARE SH.A Diber 130,000 2014-11-10 2014-11-10 18623450012014 Te tjera transferime korrente KOMUNA TOMIN lik ndihme e fatkeqesi
    Teatri Kombetar (3535) ALBANA UKA(L12203021N) Tirane 100,128 2014-11-07 2014-11-10 26310120222014mk Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale grimi UP 157 dt.20.10.14 formulari nr.6 dt.21.10.14 ft.111 dt.22.10.14 seri 13339400 fh 68 dt.24.10.14
    Teatri Kombetar (3535) VILMA DACI (KALOSHI) Tirane 24,100 2014-11-07 2014-11-10 26610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale grimi per projekt UP 155 dt.20.10.14 formulari nr.6 dt.21.10.14 ft.23 dt.24.10.14 seri 010618 fh 71 dt.04.11.14
    Bashkia Kamez (3535) SHOQATA "VALBONA BASKET" Tirane 314,000 2014-11-07 2014-11-10 45021660012014 Te tjera transferime korrente Bashkia Kamez shpenzime per ekipin e Basketbollit qershor 2014 Akt marreveshje 486 dt.13.02.2014 urdher 270 dt.31.10.2014
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 24,500 2014-11-10 2014-11-10 42521240012014 Te tjera transferime korrente transferte ujesjellesi bashkia kod.2124001 fat.08118601
    Qendra e realizimit te veprave te artit (3535) AGRON DIBRA Tirane 380,500 2014-11-07 2014-11-10 9910120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 BLERJE ACID PROJEKTI 70 VJETORI up 21 DT.09.10.14 PCV 31.11.14 FORMULARI NR.6 FT.37 DT.31.10.14 SERI 5902622 FH 17 DT.31.10.14
    Komuna Sllove (0606) BANKA SOCIETE GENERALE ALBANIA Diber 90,000 2014-11-10 2014-11-10 14523520012014 Te tjera transferime korrente k sllove emergj.civile sipas vend nr.19date 17.10.14 tetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) MONDIAL SHPK Tirane 412,800 2014-11-06 2014-11-07 13510120122014 Te tjera transferime korrente 1012012 QKVF 600 Shpenzime projekto akomodim ne hotel ft.63 dt.01.11.2014 UP 57 dt.16.10.14 ftese oferte 541/1 dt.16.10.14 nj.fituesi 17.10.14
    Agjencia Kombetare e Turizmit (3535) ALBDESIGN Tirane 6,102,000 2014-11-07 2014-11-07 36910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT materiale promocionale up 273 07.08.14 pv 692/2 08.08.14 629/9,629/15,629/16 14.08.14 kont 692/17 18.08.2014 ub 274/1 19.08.2014 fat 952 fh 84 01.09.14
    Qendra Kombetare e veprimtarive Folklorike (3535) DHIMITER VASI (K81310021J) Tirane 16,560 2014-11-06 2014-11-07 13310120122014 Te tjera transferime korrente 1012012 QKVF 600 Shpenzime projekto blerje ftesa ft.204 dt.27.10.2014 UP 59 dt.17.10.14 ftese oferte 548/1 dt.17.10.14 nj.fituesi 20.10.14
    Agjencia Kombetare e Turizmit (3535) CEKO CEKODHIMA Tirane 95,000 2014-11-07 2014-11-07 36210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT fam.tour udher 322 19.09.2014 memo 742/12 16.09.2014 fat 59 31.08.2014 miratim 3708/1 06.08.2014
    Komuna Pajove (0827) BANKA KOMBETARE TREGTARE Peqin 316,796 2014-11-06 2014-11-07 15326820012014 Te tjera transferime korrente Pagat nga komuna Pajove per muajinTetore 2014 sipas list pagesave
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-11-06 2014-11-07 15924720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER MUAJIN TETOR 2014
    Agjencia Kombetare e Turizmit (3535) ÇAJUPI-HOTEL TURIZMI Tirane 213,000 2014-11-07 2014-11-07 36810940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT fam tour urdher 351 02.10.2014 memo 742/12 16.09.2014 fat 878 17.09.2014 miratim 3708/1 06.08.2014
    Agjencia Kombetare e Turizmit (3535) URIM JAÇE Tirane 55,200 2014-11-07 2014-11-07 36410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT fam.tour udher 262 01.08.2014 memo 554/4 31.07.2014 fat 14 12.07.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) PUBLICITA Tirane 53,880 2014-11-06 2014-11-07 13210120122014 Te tjera transferime korrente 1012012 QKVF 602 Shpenzime projekti ft.31v dty.27.10.14 fh 7 dt.27.10.14 UP 58 dt.17.10.14 ftese oferte 547/1 dt.17.10.14 pcv 1 dt.23.10.14 nj.fituesi 563 dt.23.10.14