Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Biblioteka kombetare (3535) FORUM-EVENTS Tirane 8,400 2014-09-24 2014-09-25 18110120252014 Te tjera transferime korrente 604 BIBLIOTEKA shpenzime projekt ekspozita"Katolicizem dhe kulture"up nr 60 dt 10.09.2014,njofti fit dt 12.09.2014,fat nr 49 dt 17.09.2014,seri 12813603
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 77,880 2014-09-24 2014-09-25 17810120252014 Te tjera transferime korrente 604 BIBLIOTEKA shpenzime ekspozita"Katolicizem dhe kulture"up nr 58 dt 04.09.2014,njofti dt 08.09.2014,fat nr 118 dt 16.09.2014,seri 16632918,fh nr 48 dt 16.09.2014
    Biblioteka kombetare (3535) DRITAN KORBI Tirane 1,200 2014-09-24 2014-09-25 17910120252014 Te tjera transferime korrente 604 BIBLIOTEKA shpenzime ekspozita"Katolicizem dhe kulture"up nr 68 dt 16.09.2014,pv dt 16.09.2014,fat nr 3 dt 16.09.2014,seri 0005898,fh nr 49 dt 16.09.2014
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 950 2014-09-24 2014-09-25 18010120252014 Te tjera transferime korrente 604 BIBLIOTEKA materiale,up nr 65 dt 12.09.2014,pv dt 12.09.2014,fat nr 77 dt 12.09.2014,seri 4631077,fh nr 45 dt 12.09.2014
    Teatri Kombetar (3535) BLERINA KAPEDANI Tirane 136,800 2014-09-24 2014-09-24 20210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 115 dt 16.9.14, f 3 ftesa 17.9.14, ft133 dt 19.9.14 sr 15950023, fh 46 dt 18.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-09-23 2014-09-24 13224720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER KESHILLTARE MUAJI GUSHT 2014
    Teatri Kombetar (3535) GENTIAN HORIETI Tirane 176,400 2014-09-24 2014-09-24 19810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 100 dt 1.9.14, f 3 ftesa 3.9.14, ft 126 dt 4.9.14 sr 15950026, fh 39 dt 4.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) GERTI STAFA Tirane 214,000 2014-09-24 2014-09-24 200110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 105 dt 08.9.14, f 3 ftesa 10.9.14, fature 51 dt 12.9.14 seri 4468341 fh 43 dt 15.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) GERTI STAFA Tirane 185,000 2014-09-24 2014-09-24 20110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 104 dhe 104/1 dt 05.9.14, f 3 ftesa 10.9.14, fature 54 dt 15.9.14 seri 4468344/345fh 44 dt 16.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 216,000 2014-09-24 2014-09-24 20310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese cilesi artistike, up605 dt 23.9.14, vendim 394 dt 11.6.14, kontrate 473/1 dt 17.7.14, liste pagese 23.9.14,'LIRI NE BERMEN'
    Teatri Kombetar (3535) GERTI STAFA Tirane 329,000 2014-09-24 2014-09-24 19920110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 103 dt 05.9.14, f 3 ftesa 8.9.14, fature 47 dt 09.9.14 seri 4468337fh 42 dt 09.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 927,203 2014-09-23 2014-09-23 30210120242014 Te tjera transferime korrente 604 TOB PAGESE honorare per te huaj,kontrate dt 08.09.2014,kontrate dt 11.09.2014,vend ne 1917 dt 26.08.2014,bordero dt 22.09.2014
    Teatri Kombetar (3535) D&J Tirane 1,944 2014-09-23 2014-09-23 19710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje fasheta, up 78 dt 10.7.14, ftesa ft 5 dt 14.7.14 ser 16569856, fh 30 dt 14.7.14
    Komuna Perparim (0827) DEGA TATIMEVE PEQIN Peqin 22,130 2014-09-19 2014-09-22 16926830012014 Te tjera transferime korrente Tatim keshilli Komuna Perparim per muajin gusht 2014 sipas list pagesave
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 1,000,000 2014-09-17 2014-09-18 48821630012014 Te tjera transferime korrente sa lik transferte sipas vkb ne 56 dt 19.02.2014 dhe situac dt 15.09.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,590 2014-09-17 2014-09-18 17210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje prod.ushqim UP 79/1 18.07.14 form.nr.5 dt.19.07.14 ft.49915992247 dt.25.07.14 serial 77092247 ft.42 dt.30.07.14 ft.42 dt.30.07.14 fh 31 dt.30.07.14
    Komuna Fushe Murre (0606) EURALDI Diber 3,276,828 2014-09-17 2014-09-17 14923500012014 Te tjera transferime korrente K.MUHURR 2350001 lik.situacioni perfundimtar mbrojt.tokash ne fashatin rreth- kale fat nr 117 date 16.09.14
    Komuna Peze (3535) POSTA SHQIPTARE SH.A Tirane 1,907,820 2014-09-17 2014-09-17 7828020012014 Te tjera transferime korrente Komuna Peze Paaftesia dhe Ndihme ekonomike vend. nr.7 dt.29.08.2014 ISHSS vkk.nr.48 dt.29.08.2014 listepagesa korrik gusht 2014 konf. prefekt.4069/1dt.12.09.2014
    Agjencia Kombetare e Turizmit (3535) JANI STRATOBERDHA Tirane 429,600 2014-09-16 2014-09-17 28410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT, festa e birres qera paisje UP 56 04.08.2014 PV 1,2 06.08.2014 Fat 35 18.08.2014
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 82,800 2014-09-17 2014-09-17 50621180012014 Te tjera transferime korrente BASHKIJA KJ PAGESE PER SHUME SPORTET KORRIK-GUSHT 2014 (BORDERO)