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
    Komuna Gose (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 15,105 2014-10-01 2014-10-01 157624770012014 Te tjera transferime korrente KOMUNA GOSE TATIM NE BURIM PER KESHILLTARE SHTATOR 2014
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 81,000 2014-10-01 2014-10-01 12710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 654/657/662/653 dt 29.9.14
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2014-10-01 2014-10-01 13610120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 625 dt 9.9.14 kontr 6234 dt 9.9.14
    Komuna Kryevidh (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 20,280 2014-10-01 2014-10-01 156424730012014 Te tjera transferime korrente KOMUNA KRYEVIDH TATIM NE BURIM PER MUAJIN SHTATOR SIPAS BORDEROS
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 114,300 2014-10-01 2014-10-01 12910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 661/663 dt 29.9.14
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 115,200 2014-10-01 2014-10-01 12810120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 650/651/658/65554/657/662/653 dt 29.9.14
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-10-01 2014-10-01 28621190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILKLTARE E ADMINISTRATOR PER MUAJIN SHTATOR SIPAS BORDEROS
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 65,007 2014-09-29 2014-09-30 30410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT panair ne Singapor transferte 445 euro me kurs 139.8 leke urdher 318 12.09.2014 memo 703/5 12.09.2014 fat ITB/14/011 05.08.2014
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 6,990 2014-09-29 2014-09-30 30510940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT panair ne Singapor tatim ne burim
    Agjencia Kombetare e Turizmit (3535) KOTONI Tirane 217,260 2014-09-29 2014-09-29 29310940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese fam tour ATTA akomodim urdher 319 19.09.2014 miratim 3708/1 06.08.2014 memo 742/12 16.09.2014 fat 12 29.08.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) "GEGA CENTER" Tirane 35,335 2014-09-26 2014-09-29 7110120122014 Te tjera transferime korrente 604 QKVF karburant,up nr 28 d t17.09.2014,pv dt 18.09.2014,fat nr 302 dt 25.09.2014,fh nr 5 d t25.09.2014
    Agjencia Kombetare e Turizmit (3535) T & D Tirane 92,400 2014-09-29 2014-09-29 29210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese fam tour ATTA akomodim urdher 319 19.09.2014 miratim 3708/1 06.08.2014 memo 742/12 16.09.2014 fat 1567 29.08.2014
    Galeria Kombetare e arteve (3535) GALERI ARTI KLEDIO Tirane 396,604 2014-09-25 2014-09-26 11810120212014 Te tjera transferime korrente 602 GALERIA materiale,up nr 86/5 dt 23.07.2014,njofti fitt dt 25.07.2014,kontrate nr 86/7 d t25.07.2014,fat nr 216 d t25.07.2014,seri 13754880,fh nr 5 dt 25.07.2014
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 24,000 2014-09-25 2014-09-26 20410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese tatim urdher pagesen 203 dt 25.9.14, cilesi artistike LIRI NE BREMEN'
    Teatri Kombetar (3535) UNIVERS REKLAMA Tirane 32,794 2014-09-25 2014-09-26 21010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese up 108 dt 09.9.14, f 3 ftesa 10.9.14, ft 1326 dt 17.9.14, sr 14630203, fh 47 dt 18.9.14, kontr 580 dt 14.9.14
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 18,000 2014-09-26 2014-09-26 34321340012014 Te tjera transferime korrente Pagat nga Bashkia Peqinper muajim gusht 2014 sipas list pageses
    Teatri Kombetar (3535) ZENITH TRAVEL Tirane 80,000 2014-09-25 2014-09-26 20510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese transport up 76 dt 10.7.14, f 6 dt 16.7.14, kontr 474 dt 17.7.14, ft 2 dt 20.7.14 sr 74117102, endrra e nje nate vere
    Teatri Kombetar (3535) GERTI STAFA Tirane 308,000 2014-09-25 2014-09-26 20810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese up 114 dt 15.9.14, f 3 ftesa 19.9.14, ft 58 dt 23.9.14, sr 4468348, fh 49 dt 24.9.14, vendim bord 550 dt 3.9.14/394 dt 11.6.14/394 dt 11.6.14
    Galeria Kombetare e arteve (3535) DASHNOR KULLOLLI Tirane 129,800 2014-09-25 2014-09-26 11710120212014 Te tjera transferime korrente 602 GALERIA materiale,up nr 86/9 dt 23.07.2014,njofti fit dt 25.07.2014,kontrate nr 86/11 d t25.07.2014,fat nr 20 d t25.07.2014,21 dt 25.07.2014,seri 001550,001551,fh nr 6,7 dt 25.07.2014
    Teatri Kombetar (3535) UNIVERS REKLAMA Tirane 8,114 2014-09-25 2014-09-26 20710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese up 113 dt 15.9.14, f 3 ftesa 16.9.14, ft 1339 dt 18.9.14, sr 14630216, fh 48 dt 18.9.14