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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  • 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 Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 108,000 2014-10-24 2014-10-27 12110120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare miratuar nga bordi 13/2 dt.27.03.14 urdher drejtori 20.10.14
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 79,600 2014-10-27 2014-10-27 22821040012014 Te tjera transferime korrente pagese ndihme ekonomike nga te ardhurat e bashkise per muajt gusht shtator siaps v,k.b.nr.34dt.29.08.2014 dhe nr.36 dt.30.09.2014 siaps listes
    Qendra Kombetare Kulturore e Femijeve (3535) Sektori i tatimeve te tjera Tirane 68,700 2014-10-24 2014-10-27 12410120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 602 tatim honorare
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,550 2014-10-24 2014-10-27 24610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje Up 134 dt.01.10.14 formular nr.6 dt.16.10.14 ft.35 dt.17.10.14 serial 0001748 fh63 dt. dt.20.10.14 vend drejtori394 dt.11.06.14; 550 dt.03.09.14
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 1,000 2014-10-24 2014-10-27 10510120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese per Jurine e FFTK
    Agjencia Kombetare e Turizmit (3535) JON IMPEX Tirane 180,000 2014-10-27 2014-10-27 34810940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT (PT) 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 Kulturore e Femijeve (3535) BANKA CREDINS Tirane 367,300 2014-10-24 2014-10-27 12310120092014 Te tjera transferime korrente 604 QKK FEMIJEVE Honorare border urdherdrejtori 20.10.14 miratuar bordi 13/2 dt.27.03.14 tetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-10-24 2014-10-27 10710120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese per Moderatoret e FFTK
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 1,000 2014-10-24 2014-10-27 10310120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese per Jurine e FFTK
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 1,000 2014-10-24 2014-10-27 10110120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim pagese per Jurine e FFTK
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 63,000 2014-10-24 2014-10-27 12210120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare miratuar nga bordi 13/2 dt.27.03.14 urdher drejtori 20.10.14
    Komuna Lekaj (3513) ALBANIAN MOBILE COMMUNICATION Kavaje 4,000 2014-10-27 2014-10-27 17324700012014 Te tjera transferime korrente KOMUNA LEKAJ LIKUIDIM TELEFON FAT SERI 121225342 DT 01.10.2014 ABONENT 545462
    Qendra Kombetare e veprimtarive Folklorike (3535) LEDI-OIL Tirane 67,500 2014-10-27 2014-10-27 9510120122014 Te tjera transferime korrente 1012012 QKVF 602 Akomodim hoteli ft.32 dt.28.09014 kont.542 dt.16.10.14 UP 39 dt.24.09.14 pcv formulari nr.6 nr.455/1 prot.25.09.14
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-10-24 2014-10-24 9810120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per anetaret e Jusrise urdher 1 dt.23.1.14 bordero 24.10.14
    Galeria Kombetare e arteve (3535) ONE DESIGNS Tirane 49,920 2014-10-23 2014-10-24 14210120212014 Te tjera transferime korrente 1012021 602 GALERIA Materiale promovuese Urdher MK 214/1 dt.22.08.14 UP 321/5 \dt.15.09.14 kont.321/5/1 dt.16.09.14 ft.120 dt.19.09.14 serial 16632920 fh 7/2 dt.19.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 67,305 2014-10-23 2014-10-24 34410120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 23.10.2014 kont.07.10.14 vend.drejtori 2281dt.03.10.2014 450 Eur kurs 141.1 Lek
    Agjencia Kombetare e Turizmit (3535) ALBANIA RAFTING GROUP Tirane 157,348 2014-10-23 2014-10-24 33310940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese fam tour ur 285/1 27.08.2014 pv 721/3 27.08.2014 fat 73 27.08.2014 miratim 3708/1 06.08.2014
    Bashkia Peqin (0827) TIRANA BANK Peqin 100,170 2014-10-23 2014-10-24 37321340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajin gusht shtator 2014 sipas list pageses
    Agjencia Kombetare e Turizmit (3535) ALBANIA HOLIDAYS SIPA TOURS Tirane 252,000 2014-10-23 2014-10-24 33210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese fam tour ur 285/2 27.08.2014 pv 721/3 27.08.2014 fat 01 27.08.2014 miratim 3708/1 06.08.2014
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 14,310 2014-10-23 2014-10-24 37521340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajin gusht shtator 2014 sipas list pageses