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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  • Supplier 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
    Teatri Kombetar (3535) GERTI STAFA Tirane 64,000 2014-10-03 2014-10-03 21510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale UP 116 dt.17.09.14 ftese oferte 22.09.14 ft.59 dt.24.09.14 seri 4468349 fh 50 dt.25.09.14
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 10,000 2014-10-03 2014-10-03 8410120122014 Te tjera transferime korrente 1012012 QKVF 600 dieta urdhwr i brendshem 50 dt.02.10.2014 listpagese 03.10.2014
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 700,000 2014-10-02 2014-10-03 41421320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Tetor 2014.
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 500 2014-10-03 2014-10-03 21810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim nburim UP 217 dt.03.10.14
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 7,500 2014-10-03 2014-10-03 8210120122014 Te tjera transferime korrente 1012012 QKVF 600 dieta urdhwr i brendshem 48 dt.02.10.2014 listpagese 03.10.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 7,500 2014-10-03 2014-10-03 8310120122014 Te tjera transferime korrente 1012012 QKVF 600 dieta urdhwr i brendshem 49 dt.02.10.2014 listpagese 03.10.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 16,500 2014-10-03 2014-10-03 8110120122014 Te tjera transferime korrente 1012012 QKVF 600 dieta urdhwr i brendshem 47 dt.02.10.2014 listpagese 03.10.2014
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 249,738 2014-10-01 2014-10-02 52321630012014 Te tjera transferime korrente sa lik paga dhe sig per muajin shtator nga bashkia f kruje sipas vkb nr 2 dt 15.2.2014 dhe situac per muajin shtator dt 1.10.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 713,261 2014-10-01 2014-10-02 30810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-te huaj,valute 5000 euro , kursi 141.9 dt 26.08.2014 vend drejtori 2190 dt.24.09.14
    Partia L.S.I (3535) LEVIZJA SOCIALISTE PER INTEGRIM Tirane 1,903,157 2014-10-01 2014-10-02 910400122014 Te tjera transferime korrente 604 Partia LSI transferim fondi shkresa 1163/2 dt 10.2.14 Gusht 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 355,034 2014-10-01 2014-10-02 30910120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-te huaj,valute 2475 euro , kursi 141.9 dt 26.08.2014 vend drejtori 1917 dt.26.08.14
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 193,185 2014-10-01 2014-10-01 39424750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PER MUAJIN SHTATOR SIPAS BORDEROS
    Komuna Golem (3513) BANKA CREDINS Kavaje 7,155 2014-10-01 2014-10-01 39624750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PER MUAJIN SHTATOR SIPAS BORDEROS
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-10-01 2014-10-01 13510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 625 dt 9.9.14 kontr 624 dt 9.9.14
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 48,000 2014-10-01 2014-10-01 13310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,tatim projekt shperblim cilesi art urdher 625 dt 9.9.14 kontr
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-10-01 2014-10-01 12610120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 660 dt 29.9.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 103,500 2014-10-01 2014-10-01 13210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 649/652/656/659 dt 29.9.14
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,080 2014-10-01 2014-10-01 18924740012014 Te tjera transferime korrente KOMUNA SYNEJ TATIM NE BURIM PER KESHILLTARE PER MUAJIN SHTATOR SIPAS BORDEROS
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 10,000 2014-10-01 2014-10-01 13410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,tatim projekt shperblim cilesi art urdher 625 dt 9.9.14 kontr
    Komuna Lekaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 18,250 2014-10-01 2014-10-01 15324700012014 Te tjera transferime korrente KOMUNA LEKAJ TATIM PAGE KESHILLTARE SHTATOR 2014