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)
    Teatri Kombetar (3535) All All 67,591,077.00 332 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
    Teatri Kombetar (3535) ASQERI PASHAJ Tirane 19,800 2014-12-10 2014-12-11 31310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje muhama per projekt UP 211 dt.14.11.14 form.6 dt.24.11.14 ft.157/2 dt.24.11.14 seri 6311722 fh 94 dt.24.11.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 492,000 2014-12-10 2014-12-11 31710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese pjesmarrje ne projekt U.pagese 814 dt.04.12.14 kont.463 dt.14.07.14 nr.680 dt.17.10.14 nr.588 dt.16.09.14 ; 473/2 dt.17.07.14; 473 dt.17.07.14 ; 664,661,662 dt.14.10.14 nr.659 dt.25.10.14 nr.703 dt.25.010.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 396,000 2014-12-10 2014-12-11 31810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese pjesmarrje prjekt Liri ne Bremen U.pagese 814 dt.04.12.14 kont.473/1; 473/3 dt.17.07.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 72,794 2014-12-10 2014-12-11 32010120222014 Grante per familjet per shpenzime funerale 1012022, TEATRI KOMBETAR pagese fond i vecant per rast fatkeqesie u.pagese 827 dt.09.12.14 shkrese min.5244/3 dt.04.12.14Dhjetor 2014
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 64,380 2014-12-10 2014-12-11 31610120222014 Uje 1012022, TEATRI KOMBETAR pagese uje maj 2014, ft 1411-159359-1-1 dt.21.11.14 kontr 2-b-159359-1
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 8,088 2014-12-10 2014-12-11 32110120222014 Grante per familjet per shpenzime funerale 1012022, TEATRI KOMBETAR tatim ne burim,sipas UP 320 dt.10.12.14
    Teatri Kombetar (3535) TDR GROUP Tirane 436,597 2014-12-10 2014-12-11 30510120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR Vendime gjyqesore te prapambetura per Lulieta Doko Shkrese 1365 dt.10.07.14 u.ekz.3012 dt.02.02.2009 u.i brendshem 3333/2 dt.08.01.12
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 102,000 2014-12-10 2014-12-10 31910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim,sipas UP317 ,318 dt.10.12.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 9,540 2014-12-05 2014-12-09 30910120222014 Pensione te veçanta shteterore 1012022, TEATRI KOMBETAR tatim ne burim, up308 dt.05.12.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 85,860 2014-12-05 2014-12-09 30810120222014 Pensione te veçanta shteterore 1012022, TEATRI KOMBETAR Pagese pension pleqerie UP 813 dt.04.12.14 shkrese 5552/1 dt.02.12.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 499,559 2014-12-05 2014-12-09 30610120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR pagese Z.Hervin Culi Vnedim Gjyqesor i prapambetur Ekz.vend.2620 dftr.02.12.2011 nga Gjykata Apelit Shkrese 2 dt.06.01.14 lik.vullnetar
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 55,507 2014-12-05 2014-12-09 30710120222014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012022, TEATRI KOMBETAR tatim ne burim per vendime gjyqesor eH.Culi
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,590 2014-12-05 2014-12-09 31010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese perkthim kont.UP 214 dt14.11.14 form.5 dt.14.11.14 ft.170 dt.14.11.14 seri 1105136 UP 217 dyt.14.11.14 form.5 dt.14.11.14 ft.494 dt.21.11.14 seri 13745494 kont.179 dt.14.11.14
    Teatri Kombetar (3535) MEGATEK Tirane 63,000 2014-12-05 2014-12-05 30110120222014 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1012022, TEATRI KOMBETAR Blerje paisje UP 222 dt.19.11.14 formulari 3 ftee oferte 24.11.14 nj.fituesi ft.24790 dt.24.11.14 seri 121918476 fh 93 dt.24.11.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 6,210 2014-12-05 2014-12-05 30410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim Up 303 dt.04.12.14
    Teatri Kombetar (3535) MEGATEK Tirane 91,200 2014-12-05 2014-12-05 29910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiae UP 162 dt.30.10.14 formulari nr.3 ftese oferte 03.11.14 nj.fituesi, ft.4460 dt.05.11.14 seri 121918424 fh 87 dt.20.11.14
    Teatri Kombetar (3535) ERVIN LUZI Tirane 43,800 2014-12-05 2014-12-05 30210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje materiale elektrike per projekt UP 209 dt.14.11.14 formulari 3 ftese oferte 18.11.14 nj.fituresi, ft.140 dt.21.11.14 seri 6438350 fh 90 dt.21.11.14
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 1,008 2014-12-05 2014-12-05 30010120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR FT.4713 DT.26.11.2014 SERIAL 16482990 KONT.Sherbimi 173 dt.17.02.1
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 55,890 2014-12-05 2014-12-05 30310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR urdhwer per pagese 809dt.04.12.14 kont.617,618,619 dt.29.09.14 Dhjetor 2014
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 14,853 2014-12-05 2014-12-05 29810120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel nentor fature nr 123603771, dt 31.10.2014