Treasury Transactions

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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

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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)
    Teatri Kombetar (3535) All All 67,591,077.00 332 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) RAIFFEISEN BANK SH.A Tirane 2,422,202 2014-12-01 2014-12-01 29510120222014 Paga baze 1012022, TEATRI KOMBETAR paga Nentor 2014 plan 64 fakt 64
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 152,148 2014-12-01 2014-12-01 29610120222014 Shtese page per kualifikimin 1012022, TEATRI KOMBETAR PAGAT Nentor 2014 plan 64 fakt 64
    Teatri Kombetar (3535) BANKA CREDINS Tirane 1,019,788 2014-12-01 2014-12-01 29710120222014 Shtese page per vjetersi ne pune 1012022, TEATRI KOMBETAR Paga Nentor 2014 plan 64 fakt 64
    Teatri Kombetar (3535) PLATIN SECURITY Tirane 34,464 2014-11-26 2014-11-27 29010120222014 Sherbime te sigurimit dhe ruajtjes 1012022, TEATRI KOMBETAR pagese sherbim roje nentor 2014,kont vazhdim nr 26/8 dt 01.05.2014 fat nr 153 dt 08.11.2014 sr 09061283
    Teatri Kombetar (3535) REDIN ZYLFO Tirane 14,800 2014-11-26 2014-11-27 29410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese tblerje kuba,up nr 197 dt 10.11.2014 pv nr 6 dt 14.11.2014 fat nr 79 dt 18.11.2014 fh nr 83 dt 18.11.2014
    Teatri Kombetar (3535) MEGATEK Tirane 88,800 2014-11-26 2014-11-26 28810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale Up 180 dt.05.11.14 formulari nr.3 ftese oferte 07.11.14 nj.fituesi ft.24256 dt.10.11.14 seri 121917902 fh 78 dt.14.11.14
    Teatri Kombetar (3535) ERVIN SADIKU Tirane 126,000 2014-11-26 2014-11-26 28910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Bl;erje kostume UP 160 dt.30.10.14 form.3 ftese oferte 04.11.14 nj.fituesi ft.32 dt.06.11.14 seri 16690783 fh 81 dt.14.11.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 14,500 2014-11-26 2014-11-26 29110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pAGESE BLERJE Materiale te ndryshme up216 DT.14.11.14 FORMULARI NR.3 FTESE OFERTE 18.11.14 NJ.FITUESI FT.27DT.20.11.14 SERI 7272379 FH 84 DT.20.11.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 118,000 2014-11-26 2014-11-26 29210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pAGESE BLERJE KEPUCE up215 DT.14.04.14 FORMULARI NR.3 FTESE OFERTE 08.11.14 NJ.FITUESI FT.26DT.20.11.14 SERI 7272378 FH 85 DT.20.11.14
    Teatri Kombetar (3535) GRAPHIC LINE - 01 Tirane 104,400 2014-11-26 2014-11-26 29310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR prodhim banera Up 124 dt.25.09.14 formulari nr.3 ftese oferte 29.09.14 nj.fituesi kont.sherb.633 dt.03.10.14 ft.1201 dt.20.11.14 seri 16342188 fh 86 dt.20.11.14
    Teatri Kombetar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 82,160 2014-11-21 2014-11-24 28610120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR energji elektrike fat 617931829 dt 31.10.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 867,686 2014-11-21 2014-11-24 28710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese paradhenie per dieta jashte vendit kerkese per m.fin755 dt.05.11.14 shkrese per kalim fondi 5343 dt.17.11.14 autorizim 188 dt.19.11.14 UP 189 dt.20.11.14
    Teatri Kombetar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 66,460 2014-11-21 2014-11-24 28510120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR energji elektrike fat 617931833 dt 30.10.2014 kontrate
    Teatri Kombetar (3535) ERVIN SADIKU Tirane 47,880 2014-11-19 2014-11-20 27810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje kepuce per projektr UP.161 dt.30.10.14 formular 3 ftese oferte 06.11.14 ft.33 dt.07.11.14 seri 16690784 fh 80 dt.14.11.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 1,041,480 2014-11-19 2014-11-20 28210120222014 Pensione te veçanta shteterore 1012022, TEATRI KOMBETAR Pagese per demshperblim per punonjesit e larguar urdher pagese 182 dt.18.11.2014 shkrese 778 dt.13.11.14
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 261,828 2014-11-19 2014-11-20 28310120222014 Te tjera transferta tek individet 1012022, TEATRI KOMBETAR Pagese per demshperblim per punonjesit e larguar urdher pagese 182 dt.18.11.2014 shkrese 778 dt.13.11.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 38,000 2014-11-19 2014-11-20 28010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale metrazhe per projektr UP91 dt.07.11.14 formular 3 ftese oferte 10.11.14 ft.21 dt.14.11.14 seri 7272373 fh 77 dt.14.11.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 144,812 2014-11-19 2014-11-20 28410120222014 Te tjera transferta tek individet 1012022, TEATRI KOMBETAR TATIM NE BURIM up 282, 283
    Teatri Kombetar (3535) "ALTEC" SHPK Tirane 130,800 2014-11-20 2014-11-20 28110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materaile per projekt UP 199 dt.10.11.14 formulari nr.3 ftese oferte 14.11.2014 vertetim elektronik i fituesit ft.39 dt.17.11.14 seri 83359803 fh 82 dt.17.11.14
    Teatri Kombetar (3535) ERVIN SADIKU Tirane 106,800 2014-11-19 2014-11-20 27710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje kostume policie per projektr UP.168 dt.31.10.14 formular 3 ftese oferte 06.11.14 ft.34 dt.08.11.14 seri 16690785 fh 79 dt.14.11.14