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
    Komuna Lekaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 18,250 2014-11-03 2014-11-03 17724700012014 Te tjera transferime korrente KOMUNA LEKAJ TATIM PAGE KESHILLTARE TETOR 2014
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 200,340 2014-11-03 2014-11-03 42224750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PER MUAJIN TETOR 2014
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 73,520 2014-11-03 2014-11-03 12324760012014 Te tjera transferime korrente KOMUNA SINABALLAJ SA PAGUAJME ME BORDERO KESHILLTARE TETOR 2014
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,153,242 2014-11-03 2014-11-03 17124730012014 Te tjera transferime korrente KOMUNA KRYEVIDH PAGA ,KESHILLTARE TETOR 2014
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 71,200 2014-11-03 2014-11-03 15110120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, tatim ne burim per projekt
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 75,600 2014-11-03 2014-11-03 14810120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim cilesi Upagese 725 dt.28.10.14 kont,682/1 dty.01.10.14
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,080 2014-11-03 2014-11-03 21124740012014 Te tjera transferime korrente KOMUNA SYNEJ TATIM NE BURIM PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 63,000 2014-11-03 2014-11-03 15310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per cilesi artistike sipas UP 725 dt.28.10.14 kot.682/1 dt.01.10.14
    Komuna Lekaj (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 843,469 2014-11-03 2014-11-03 17524700012014 Te tjera transferime korrente KOMUNA LEKAJ PAGA ,KESHILLTARE TETOR 2014
    Komuna Kryevidh (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 20,280 2014-11-03 2014-11-03 17424730012014 Te tjera transferime korrente KOMUNA KRYEVIDH TATIM PAGE KESHILLTARE TETOR 2014
    Komuna Gose (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 15,105 2014-11-03 2014-11-03 16924770012014 Te tjera transferime korrente KOMUNA GOSE TATIM NE BURIM KESHILLTARE TETOR 2014
    Bashkia Kamez (3535) SHOQATA "VALBONA BASKET" Tirane 548,000 2014-10-30 2014-10-30 43821660012014 Te tjera transferime korrente Bashkia Kamez shpenzime ekipi basketbollit maj 2014 akt marveshje 486 dt.13.02.2014 urdher 265,246 dt.29.10.2014
    Komuna Qender (1134) REGLI SH.P.K Tepelene 321,185 2014-10-29 2014-10-30 183/27800012014 Te tjera transferime korrente emergjenca situacioni prefundimtar komuna qender
    Bashkia Bajram Curri (1836) HALILI 1 Tropoje 1,171,423 2014-10-17 2014-10-29 19321450012014 Te tjera transferime korrente Bashkia B.Curri kanalizim dhe prita per pernjete ne lagjen Nimnaj kontrate date 21.07.2014 preventicv fitues situacion nr 1 ft nr 401 dt 01.10.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 124,200 2014-10-28 2014-10-28 35910120242014 Te tjera transferime korrente 1012024, TOB Honare bordero 27.10.2014 kont.02.10.2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 261,306 2014-10-28 2014-10-28 36010120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero 27.10.14; 30.10.14
    Galeria Kombetare e arteve (3535) LIZARD Tirane 60,000 2014-10-27 2014-10-28 14710120212014 Te tjera transferime korrente 1012021 GALERIA baner i madh UP 263/3 dt.07.10.14 pcv 07.10.14 kont.263/4 dt.10.10.14 ft.80 dt.20.10.14 saeri 10101420 preventiv 263/2 dt.07.10.14 ft.08 dt.20.10.14
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-10-24 2014-10-27 9910120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese per Jurine e FFTK
    Galeria Kombetare e arteve (3535) AMADES TRAVEL END TOURS Tirane 41,949 2014-10-23 2014-10-27 14310120212014 Te tjera transferime korrente 1012021 602 GALERIA Bileta avioni UP 52/2dt.10.07.14 kont.52/2/1 dt.11.07.14 kont.sherb.53/3 dt.31.07.14 ft.87 dt.05.09.14 serial 6782436 preventiv 52/4 dt.31.07.14
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-10-24 2014-10-27 10910120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese per regjizorin e FFTK