Treasury Transactions

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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

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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)
    Arkivi Qendror i Filmit (3535) All All 15,746,109.00 64 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
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 588,551 2014-08-01 2014-08-01 4010120152014 Shtese page per kualifikimin 1012015, ARKIVI FILMIT, PAGAT korrik 2014 pl.10 fakt 10
    Arkivi Qendror i Filmit (3535) NDREGJONI Tirane 680,760 2014-07-10 2014-07-10 3510120152014 Shpenz. per rritjen e AQT - te tjera ndertimore 1012015, ARKIVI FILMIT, Rikonstruksion ndertese U.Prok.98 dt.18.06.2014 pcv 1 dt.23.06.14 njoftim klasaifikimi nr.98/6 dt.25.06.14 kont.98/9 dt.27.06.14 situacion nr.1 dt.09.07.14 ft.91 dt.09.07.2014
    Arkivi Qendror i Filmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 201,140 2014-07-10 2014-07-10 3410120152014 Uje 1012015, ARKIVI FILMIT, Paguar Shpenzime uji nr.kont.1-D159177-1 akt rakordimi nr extra 09.12.2013
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 148,557 2014-07-03 2014-07-03 3610120152014 Shpenzime per honorare 1012015, ARKIVI FILMIT, PAGAT qershor 2014 punonjes me kontrate vkm 103 dt.26.02.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 596,199 2014-07-03 2014-07-03 2510120152014 Paga baze 1012015, ARKIVI FILMIT, PAGAT qershor 2014 pl.10 fakt 10
    Arkivi Qendror i Filmit (3535) CEZ SHPERNDARJE Tirane 337,926 2014-06-06 2014-06-09 2810120152014 Elektricitet 1012015 , ARKIVI FILMIT, FAT ENERGJI KOD TR2P060016070868, KONTR P-070868, akt rakord 04.06.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 572,876 2014-06-02 2014-06-02 2710120152014 Shtese page per vjetersi ne pune 1012015, ARKIVI FILMIT, PAGAT maj 2014 NUMRI PLAN 10, FAKT 10 LISTE PAGESE
    Arkivi Qendror i Filmit (3535) TIME CENTER Tirane 10,000 2014-05-09 2014-05-12 2410120152014 Sherbime te printimit dhe publikimit 1012015 , ARKIVI FILMIT, PAGESE PERKTHIM,filmi, urdher tit 17.03.2014, pv dt 17.03.14, ft 2 dt 17.03.14, seri 6976252
    Arkivi Qendror i Filmit (3535) CARTRIDGE WORLD Tirane 9,800 2014-05-08 2014-05-08 2210120152014 Kancelari 1012015 , ARKIVI FILMIT, blerje kanceleri, up 20.04.2014, f 3 dt 20.04.14, fature 21 dt 22.04.2014, seri 6881971, fh 1 dt 22.04.2014
    Arkivi Qendror i Filmit (3535) KRISTINA VOKO Tirane 10,000 2014-05-08 2014-05-08 2310120152014 Kancelari 1012015 , ARKIVI FILMIT, blerje kanceleri, up 20.04.2014, f 3 20.04.14, fature 63 dt 24.4.14, seri 6783566, fh 2 dt 22.04.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 688,524 2014-05-02 2014-05-02 2110120152014 Shtese page per kualifikimin 1012015, ARKIVI FILMIT, PAGAT prill 2014 NUMRI PLAN 12, FAKT 12 LISTE PAGESE
    Arkivi Qendror i Filmit (3535) MIRTON CEKA Tirane 117,000 2014-04-23 2014-04-23 2110120152014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012015 1012015, ARKIVI FILMIT, FAT pagese riparim aparature, urdher tit 1 dt 23.04.14, up 2, dt 23.0.14, pv emergj 1 dt 23.04.14, ft 5 dt 23.04.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 2,454 2014-04-17 2014-04-17 2010120152014 Transferime korrente per institucionet jo-fitimprurese te huaja 1012015 , ARKIVI FILMIT, diference komisioni per vdaten 14.04.14valute 1 euro = 143.4 leke, ud 20 dt 18.02.14, ft 19525/26 dt 15.01.14, pagese abonimi FIAF
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 191,646 2014-04-14 2014-04-14 1710120152014 Transferime korrente per institucionet jo-fitimprurese te huaja 1012015 , ARKIVI FILMIT, valute 1 euro = 143.4 leke, ud 20 dt 18.02.14, ft 19525/26 dt 15.01.14, pagese abonimi FIAF
    Arkivi Qendror i Filmit (3535) CEZ SHPERNDARJE Tirane 140,000 2014-04-14 2014-04-14 1610120152014 Elektricitet 1012015 1012015, ARKIVI FILMIT, FAT ENERGJI KOD TR2P060016070868, KONTR P-070868, FT 6073449693/606184801 dt 13.02.14/12.01.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 808,858 2014-04-01 2014-04-01 1510120152014 Shtese page per vjetersi ne pune 1012015, ARKIVI FILMIT, PAGAT mars 2014 NUMRI PLAN 12, FAKT 12 LISTE PAGESE
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 70,000 2014-03-19 2014-03-19 1110120152014 Udhetim i brendshem 1012015, ARKIVI FILMIT, pagese dieta , urdher tit 1 date 12.02.2014, miratim 23.01.2013, liste pagese 12.03.2014
    Arkivi Qendror i Filmit (3535) ALBTELEKOM SH.A. Tirane 38,000 2014-03-13 2014-03-17 1210120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, FAT code c1001471, seri 114049864-36796031, ft 1378/1 dt 24.02.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 780,721 2014-03-03 2014-03-03 1010120152014 Unspecified 1012015, ARKIVI FILMIT, PAGAT shkurt 2014 NUMRI PLAN 12, FAKT 12 LISTE PAGESE
    Arkivi Qendror i Filmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 29,400 2014-02-20 2014-02-20 910120152014 Unspecified 1012015,A.Q.FILMIT, FATUR UJE ft 1308/1307/1306/1305-159177-1-1 dt 29.08.13/29.07.13/29.06.13/29.05.13, kontrate nr -1-d 159177-1