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

  • 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
    Bashkia Peqin (0827) DEGA TATIMEVE PEQIN Peqin 28,620 2014-10-23 2014-10-24 37721340012014 Te tjera transferime korrente Tatim keshilli nga Bashkia Peqin per muajin gusht shtator 2014 sipas list pageses
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 143,100 2014-10-23 2014-10-24 37421340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajin gusht shtator 2014 sipas list pageses
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 9,000 2014-10-24 2014-10-24 10010120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per anetaret e jurise urdher i brendshem 61 dt.23.10.14 bordero 24.10.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-10-24 2014-10-24 10610120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per moderatoret urdher i brendshem 62 dt.23.10.14 bordero 24.10.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 9,000 2014-10-24 2014-10-24 10410120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per anetaret e jurise urdher i brendshem 61 dt.23.10.14 bordero 24.10.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-10-24 2014-10-24 10810120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per regjizorin urdher i brendshem 62 dt.23.10.14 bordero 24.10.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 143,499 2014-10-23 2014-10-24 34310120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 23.10.2014 kont.20.10.14 vend.drejtori 2419dt.20.10.2014 990 Eur kurs 141.1 Lek
    Komuna Fushe Bulqize (0603) ALB-LEAA Bulqize 3,382,866 2014-10-23 2014-10-24 12523150012014 Te tjera transferime korrente KOMUNA FUSHE BULQIZE (2315001) likujdim furnitorin ALB-LEAA per PO nr.3850.
    Komuna Fushe Bulqize (0603) REAN 95 Bulqize 80,600 2014-10-23 2014-10-24 12623150012014 Te tjera transferime korrente KOMUNA FUSHE BULQIZE (2315001) likujdim furnitorin Rean-95 per PO nr.3851.
    Agjencia Kombetare e Turizmit (3535) NO LIMIT S SHPK Tirane 1,160,870 2014-10-23 2014-10-24 33510940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese fam tour up 291 31.08.2014 pv 719/6 21.08.2014 kont 719/20 22.08.2014 miratim 3708/1 06.08.2014 pv 721/6 26.08.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 5,050 2014-10-23 2014-10-24 24510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale UP 134 dt.01.10.14 ft.132 dt.06.10.14 serial 0001714 fh 59 dt.13.1.14 vend i drejtorit 394 dt.11.06.14; 550 dt.03.09.14
    Galeria Kombetare e arteve (3535) MONIKA DHIMA Tirane 42,000 2014-10-23 2014-10-24 14010120212014 Te tjera transferime korrente 1012021 602 GALERIA dARKE PUNE up254/3 DT.17.10.14 PCV 10.07.14 KONT.254/4 DT.10.07.14 FT.91 DT.11.07.14 SERIAL 0003398
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-10-24 2014-10-24 10210120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per anetaret e jurise urdher i brendshem 61 dt.23.10.14 bordero 24.10.2014
    Galeria Kombetare e arteve (3535) F L O G A Tirane 12,000 2014-10-23 2014-10-24 14110120212014 Te tjera transferime korrente 1012021 GALERIA Darke pune UP 52/8/3 dt.31.07.14kont.52/9 dt.31.07.14 ft.08 dt.31.07.14 serial 13460258 liste e pjesmarresve 52/ dt
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 24,000 2014-10-22 2014-10-23 33110120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero 20.10.2014
    Galeria Kombetare e arteve (3535) <> Tirane 97,296 2014-10-22 2014-10-23 13410120212014 Te tjera transferime korrente 1012021 GALERIA Blerje poster ne leter Urdher MK 257/4 dt.09.07.14 pcv 09.07.14 kont.257/5 dt.11.07.14 ft.78 dt.11.07.14 serial 87034857 fh 4/1dt.11.07.14 preventiv 257/3 dt.08.07.14
    Galeria Kombetare e arteve (3535) LIZARD Tirane 58,800 2014-10-22 2014-10-23 13710120212014 Te tjera transferime korrente 1012021 GALERIA Baner Urdher MK 214/1 dt.22.08.14 UP 321/6 dt.15.09.14 PCV 19.09.14 kont.321/6 dt.16.09.14 ft.29 dt.17.09.14 serial 10101379 fh 7 dt.17.09.14
    Galeria Kombetare e arteve (3535) <> Tirane 96,636 2014-10-22 2014-10-23 13510120212014 Te tjera transferime korrente 1012021 GALERIA Baner UP 52/6 dt.31.07.14 pcv 31.07.14 kont.52/7 dt.31.07.14 ft.86 dt.08.08.14 serisl 87034865 fh 6 dt.08.08.14 fh 7/1 dt.08.08.14 prev 52/4 dt.31.07.14
    Galeria Kombetare e arteve (3535) CARA Tirane 93,214 2014-10-22 2014-10-23 13810120212014 Te tjera transferime korrente 1012021 GALERIA Punime pastrim lyerje salleUrdher MK 214/1 dt.22.08.2014 UP 321/3 dt.15.09.14 pcv 15.09.14 kont.321/3/1 dt.16.09.14 ft.219 dt.08.10.314 serial 05449625
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 216,000 2014-10-22 2014-10-23 330810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare Bordero 20.10.2014 kont.29.09.14; 05.09.14; 01.10.2014