Treasury Transactions

Treasury Branch:

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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 Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-12-27 2014-12-29 48610120242014 Te tjera transferime korrente 1012024, TOB honorare kont.26.11.14 Dhjetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-12-27 2014-12-29 20410120122014 Te tjera transferime korrente 1012012 QKVF PAGESE PER PROJEKT UEDHER I BRENDSHEM 101 DT.05.12.14 dHJETOR 20140
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 126,500 2014-12-27 2014-12-29 21610120122014 Te tjera transferime korrente 1012012 QKVF 602 PAGESE PER DIETA URDHER I BRENDSHEM 110 DT.24.12.14 Dhjetor 2014
    Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Tirane 260,000,000 2014-12-29 2014-12-29 29810250962014 Te tjera transferime korrente 1025096 I .SIG . SHOQERORE SUBVENSION SHK NR 298/12 dt 29.12.2014
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 200,000 2014-12-26 2014-12-29 47021060012014 Te tjera transferime korrente BASHKIA PESHKOPI LIKVEN NR38DT10.11.14
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-12-27 2014-12-29 22010120122014 Te tjera transferime korrente 1012012 QKVF 602 PAGESE PER PREOJEKT URDHER I BRENDSHEM 112 DT.24.12.14 KONT,581/1 DT.28.10.14 Dhjetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-12-27 2014-12-29 20510120122014 Te tjera transferime korrente 1012012 QKVF PAGESE pAGESE Per projekt urdher i bredshem 105 dt.05.12.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 104,206 2014-12-27 2014-12-29 49410120242014 Te tjera transferime korrente 1012024, TOB tatim honorare kont.22.12.2014
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA E TIRANES Tirane 1,800 2014-12-27 2014-12-29 18710120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare per projekt miratim bordi artistik 13/4 dt.14.10.14 urdher drejtori 05.12.14 Dhjetore 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 889,488 2014-12-26 2014-12-29 49310120242014 Te tjera transferime korrente 1012024, TOB honorare te huaj Dhjetor 2014 kont.22.12.14 vendim drejtori 2808 dt.12.12.14 kont.22.12.14 6930 Er me kurs 142 Lek 27 Eur kom.bankar
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2014-12-27 2014-12-29 21310120122014 Te tjera transferime korrente 1012012 QKVF PAGESE PER PROJEKT UEDHER I BRENDSHEM 110 DT.24.12.14 dHJETOR 20140
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 14,310 2014-12-27 2014-12-29 45721340012014 Te tjera transferime korrente Pagat keshilli +adm.lagje nga Bashkia Peqin per muajim tetor+nentor 2014 sipas list pageses
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 243,270 2014-12-27 2014-12-29 45621340012014 Te tjera transferime korrente Pagat keshilli +adm.lagje nga Bashkia Peqin per muajim tetor+nentor 2014 sipas list pageses
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 160,200 2014-12-27 2014-12-29 48310120242014 Te tjera transferime korrente 1012024, TOB honorare kont.17.12.14 Dhjetor 2014
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 144,000 2014-12-27 2014-12-29 19010120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare per projekt miratim bordi artistik 13/4 dt.14.10.14 urdher drejtori 26.12.14 Dhjetore 2014
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 81,000 2014-12-27 2014-12-29 19110120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare per projekt miratim bordi artistik 13/4 dt.14.10.14 urdher drejtori 26.12.14 Dhjetore 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) GENTI LUGA Tirane 9,648 2014-12-27 2014-12-29 22210120122014 Te tjera transferime korrente 1012012 QKVFBlerje metrazhe per projekt UP 111 dt.24.12.14 pcv 24.12.14 ft.09 dt.24.12.14 fh 18 dt.24.12.14
    Drejtoria Rajonale E Shfrytezimit dhe Kontrollit te Mjeteve Te Transportit Rrugor (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 423,875 2014-12-26 2014-12-29 110800472014 Te tjera transferime korrente DREJ RAJONALE TRASPORTIT RRUGOR AGJENT TATIMOR SIPAS AKT RAKORDIMIT JANAR DHJATOR 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 1,500 2014-12-29 2014-12-29 22710120122014 Te tjera transferime korrente 1012012 QKVF 602 tatim ne burim Pagese projekti per artistin e lire,kont mr 796 dt 26.11.14 urdher nr 117 dt 26.12.2014 listpagese
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 36,000 2014-12-27 2014-12-29 21910120122014 Te tjera transferime korrente 1012012 QKVF 602 PAGESE PER PREOJEKT URDHER I BRENDSHEM 112 DT.24.12.14 KONT,759 DT.04.12.14 Dhjetor 2014