Treasury Transactions

Treasury Branch:

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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 2014-11-05 2014-11-05 12910120122014 Te tjera transferime korrente 1012012 QKVF 600 Pagese cmimi per grupin e Qarkut Korce urdher i brendshem 66 dt.23.10.14 bordero 05.11.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-11-05 2014-11-05 11710120122014 Te tjera transferime korrente 1012012 QKVF pagese per grupin e qarkut korce,urdher nr 68 dt 28.10.14,listpagese
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 15,158 2014-11-05 2014-11-05 13410120122014 Te tjera transferime korrente 1012012 QKVF 600 Pagese cmimi per grupin e Qarkut Korce urdher i brendshem 66 dt.23.10.14 bordero 05.11.2014
    Agjencia Kombetare e Turizmit (3535) JON IMPEX Tirane 180,000 2014-11-04 2014-11-05 348109401820141 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese event Art Kontakt urdher 328 24.09.2014 relacion 659/1 31.07.2014 memo 659/10 23.09.2014 fat 25 15.09.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-11-04 2014-11-04 11510120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim per cmimin e Qarkut Shkoder
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 600 2014-11-04 2014-11-04 11610120122014 Te tjera transferime korrente 1012012 QKVF 600 Dieta urdher i brendhem 67 dt.27.11.14 bordero 04.11.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-11-04 2014-11-04 33521190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 12,800 2014-11-04 2014-11-04 11110120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese per grupin e artizaneve urdher i brendhesm 63 dt.23.10.14 kont.sherbimi 475 dt.26.09.14 bordero 04.11.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 441,000 2014-11-04 2014-11-04 9610120132014 Te tjera transferime korrente 1012013 Q.R.V.A. Dieta Urdher sherbimety 13.10.14 autorizim 13.10.14 bordero 27.10.14
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 200,000 2014-11-04 2014-11-04 46321320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Nentor 2014.
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 153,488 2014-11-03 2014-11-04 35810940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT panair ne Londer 828 pound me kurs 181 leke urdher 367 31.10.2014 memo 835/16 31.10.2014 fat 592399 22.10.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 45,000 2014-11-04 2014-11-04 11410120122014 Te tjera transferime korrente 1012012 QKVF 600 Pagese per grupin e Qarkut Shkoder urdher i brendshem 66 dt.23.10.14 bordero 04.11.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA E TIRANES Tirane 25,000 2014-11-04 2014-11-04 11310120122014 Te tjera transferime korrente 1012012 QKVF 600 Pagese per grupin e Qarkut Shkoder urdher i brendshem 65 dt.23.10.14 bordero 04.11.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2014-11-04 2014-11-04 11210120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per grupin e artizaneve Sarande Urdher i brendshem 64 dt.23.10.14 kont.sherbimi 476 dt.26.09.14 bordero 04.11.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 636,034 2014-11-03 2014-11-04 36110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT panair ne Londer 3494 pound me kurs 181 leke urdher 367 31.10.2014 memo 835/16 31.10.2014 fat 592324 22.10.2014
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 249,738 2014-11-03 2014-11-04 60721630012014 Te tjera transferime korrente sa lik situacionin per muajin tetor nga bashkia f kruje
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 169,200 2014-11-03 2014-11-03 15210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim projekt sipas UP 725 dt.28.10.14kont.682/1 dt.01.10.14
    Teatri Kombetar i Komedise (3535) ALPHA BANK -- ALBANIA Tirane 28,800 2014-11-03 2014-11-03 15010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per cilesi artistike Upageses 725 dt.28.10.14 kont.682/1 dt.01.10.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 271,800 2014-11-03 2014-11-03 14710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim cilesi artistike sipas Upagese 28.10.14 kont.687, 682/1 dt.29.09.14
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 28,800 2014-11-03 2014-11-03 14910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim cilesi artistike Upagese 725 dt.28.10.14 kont.682/1 dt.01.10.14