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
    Galeria Kombetare e arteve (3535) <> Tirane 13,080 2014-10-22 2014-10-23 13610120212014 Te tjera transferime korrente 1012021 GALERIA Tituj adeziv Urdher MK 214/1 dt.22.08.14 UP 321/4 dt.15.09.14 pcv 15.09.14 kont.321/4 dt.16.09.14 ft.101 dt.27.09.14 serial 87034880 fh7/3 dt.27.04.14 prev 257/36 dt.08.07.14
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 14,000 2014-10-21 2014-10-22 14510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,tatim cilesi artistike, tatim ne burim
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 5,450 2014-10-22 2014-10-22 24110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale UP 134 dt.01.10.14 formulari nr.6 dt.08.10.14 ft.17 dt.14.10.14 serial 007818 fh 60 dt.14.10.14 vend i bordit 394 dt.11.06.14 vendim bordi 550 dt.03.09.14
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 126,000 2014-10-21 2014-10-22 14410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt me kont. UP 716 dt.20.10.14 kont.715 dt.20.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 8,050 2014-10-21 2014-10-22 23910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pageseblerje te ndryshme UP 134 dt.01.10.14 formulari nr.06 dt.03.10.14 ft.155 dt.09.10.14 serial 4695227 fh 61 dt.14.10.14
    Komuna Vranisht (3737) A.S.I. Vlore 455,000 2014-10-20 2014-10-21 12928380012014 Te tjera transferime korrente 2838001 K VRANISHTSHPENZIME PER TOKEN FAT NR 52 DAT 08.10.2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 16,695 2014-10-20 2014-10-20 33121190012014 Te tjera transferime korrente BASHKIA RROGOZHINE TATIM NE BURIM PER KESHILLTARE
    Biblioteka kombetare (3535) APIEDA Tirane 9,600 2014-10-17 2014-10-20 20410120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA projekt UP 75 dt.02.10.14 liste ofertash 03.10.14 nj.fituesi 03.10.14 ft.71 dt.08.10.14 seri 17933855
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 15,960 2014-10-17 2014-10-20 20310120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpenzime projekti UP 76 dt.02.10.14 liste ofertash 03.10.14 nj.fituesi 03.10.14 ft.127 dt.13.10.14 fh 54 dt.13.10.14
    Komuna Gjegjan (3330) LAVDRIM BRUKAJ Puke 147,420 2014-10-16 2014-10-20 24127180012014 Te tjera transferime korrente komuna gjegjan puke kodi 2718001supervizim ne objektin ore auto fshati mesul fat 11 dt.13.10.2014
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 918,000 2014-10-17 2014-10-20 55021630012014 Te tjera transferime korrente sa lik situacioni dt 14.10.2014 sipas vkb 56 dt 19.02.214 nga bashkia f kruje
    Komuna Gjegjan (3330) ADOAL Puke 875,738 2014-10-15 2014-10-17 24227180012014 Te tjera transferime korrente komuna gjegjan puke kodi 2718001 ndertim ura auto tip bail mesul fat .16 dt.02.10.2014
    Komuna Gjegjan (3330) ANGERBA Puke 12,000 2014-10-15 2014-10-17 24027180012014/1 Te tjera transferime korrente komuna gjegjan puke kodi 2718001 kolaudim objekti dy ura auto mesul fat.68 dt.13.10.2014
    Bashkia Sarande (3731) BANKA KOMBETARE E GREQISE Sarande 523,524 2014-10-16 2014-10-17 45621380012014 Te tjera transferime korrente KTHIM SHUME PER LEJE NDERTIMI NGA BASHKIA
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 55,400 2014-10-15 2014-10-16 32810120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero 06.10.14 kont.05.09.14, 09.09.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 30,800 2014-10-15 2014-10-16 8910120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese per grupin e artizaneve urdher 52 dt.13.10.14 listpagese 15.10.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 198,000 2014-10-15 2014-10-16 32110120242014 Te tjera transferime korrente 1012024, TOB pagese honorare bordero 06.10.14 kont.05.09.14
    Komuna Kastriot (0606) POSTA SHQIPTARE SH.A Diber 97,000 2014-10-16 2014-10-16 18523470012014 Te tjera transferime korrente KOMUNA KASTRIOT LIK NDIHME RAST FATKEQESIE V KOM NR 20 DT 15.09.14 KONF 1940/0DT 19.09.14
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 100,800 2014-10-15 2014-10-16 11124760012014 Te tjera transferime korrente KOMUNA SINABALLAJ KESHILLTARE SHTATOR 2014 (BORDERO)
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2014-10-15 2014-10-16 32210120242014 Te tjera transferime korrente 1012024, TOB PAGESE honorar bordero 06.10.2014 kont.05.09.14