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

  • 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
    Teatri Kombetar (3535) BLERINA KAPEDANI Tirane 297,600 2014-09-10 2014-09-11 18310120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR materiale,up nr 100 d t01.09.2014,ftese per oferte dt 03.09.2014,fat nr 126 dt 04.09.2014,seri 15950026,fh nr 39 dt 04.09.2014
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2014-09-10 2014-09-10 11710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim projekt kontrate cilesi artis, kontr 625 dt 9.9.14, up 623 dt 09.09.14
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-09-10 2014-09-10 11810120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim projekt kontrate cilesi artis, kontr 624 dt 9.9.14, up 625 dt 09.09.14
    Agjencia Kombetare e Turizmit (3535) VANGJEL VARDHAMI Tirane 57,000 2014-09-10 2014-09-10 27210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Pag aktivitet up 278 dt 14.08.2014 memo 655/7 dt 11.08.2014 fat 592 dt 03.08.2014
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 68,450 2014-09-10 2014-09-10 49621180012014 Te tjera transferime korrente BASHKIJA KJ TATIM PAGE KESHILLTARE SHTATOR-DHJETOR 2013
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 616,050 2014-09-10 2014-09-10 49521180012014 Te tjera transferime korrente BASHKIJA KJ KESHILLTARE SHTATOR-DHJETOR 2013
    Agjencia Kombetare e Turizmit (3535) LU - NA Tirane 420,000 2014-09-09 2014-09-10 27310940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT qeramarrje automjeti,up nr 61 dt 12.08.14,pv 1 dt 13.08.14,pv 2 dt 13.08.14,fat nr 81 dt 02.09.14 sr 15856281
    Agjencia Kombetare e Turizmit (3535) ÇAJUPI-HOTEL TURIZMI Tirane 115,500 2014-09-10 2014-09-10 27010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Pag aktivitet up 278 dt 14.08.2014 memo 655/7 dt 11.08.2014 fat 823 dt 14.08.2014
    Agjencia Kombetare e Turizmit (3535) ALBANO QIQI Tirane 42,000 2014-09-10 2014-09-10 27110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Pag aktivitet up 278 dt 14.08.2014 memo 655/7 dt 11.08.2014 fat 304 dt 06.08.2014
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 10,000 2014-09-10 2014-09-10 11910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, tatim shperblim projekt kontrate cilesi artis, kontr 625 dt 9.9.14, up 623 dt 09.09.14
    Teatri Kombetar (3535) LA BOHEME Tirane 191,400 2014-09-08 2014-09-09 17510120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR materiale elektrike,up nr 81 dt 24.07.2014,pv nr 4 dt 31.07.2014,fat nr 348 dt 31.07.2014,seri 11709149,fh nr 34 dt t31.07.2014
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 718,182 2014-09-08 2014-09-09 50421220012014 Te tjera transferime korrente BASHKIA KORCE PAGESE PER AGJENT TATIMOR FAT.359 DT 10.08.14 FAT.360 DT 18.08.14 FAT.361 DT 20.08.14
    Agjencia Kombetare e Turizmit (3535) ALBARENT Tirane 378,000 2014-09-05 2014-09-08 26410940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT Qeramarrje automjeti,up nr 54 dt 29.07.14,pv 1 dt 31.07.14,pv 2 dt 31.07.14,fat 2645 dt 04.08.14 sr 15920885
    Agjencia Kombetare e Turizmit (3535) PUBLIKIME SHQIPTARE Tirane 159,000 2014-09-05 2014-09-08 26210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT,publikime urdher 304 DT 03.09.14 kont 530/5 20.05.2014 miratimi 1125/1 20.03.2014 fat 319 DT 30.08.14 SR 16056059
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 29,888 2014-09-05 2014-09-05 11223250012014 Te tjera transferime korrente tarife shkolle e larte per Enxhi Haxhi miratuar me shkresen nr.715/1 date 04.09.2014 siaps vendimit te keshillit komunes vergo nr.12 date 29.08.2014
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 249,738 2014-09-04 2014-09-05 46921630012014 Te tjera transferime korrente sa lik page dhe sig per punonjesit e ujsjellesit nga bashkia f kruje
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,435,923 2014-09-03 2014-09-04 26110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese Singapor 13238 dollare kursi 108.2 leke fat 7004 07.08.2014 kom 33 dollareurdher 300 28.08.2014
    Agjencia Kombetare e Turizmit (3535) ROZË RUPA Tirane 22,000 2014-09-03 2014-09-04 25910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT fam tur memo 588/3 06.08.2014 urdher 279 14.08.2014 fat 72 29.06.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,590 2014-09-04 2014-09-04 17210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Up 79/1 dt.18.07.14 formular nr.5 dt.19.07.14 ft.4991592247 dt.25.07.14 serial 77092247 ft.42 dt.30.07.14 ft.42 dt.30.07.14 fh 31 dt.30.07.14
    Teatri Kombetar (3535) LA BOHEME Tirane 107,400 2014-09-04 2014-09-04 17410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale elektrike up 80 dt.23.07.14 form.3 dt.30.07.14 ft.347 dt.30.07.14 serial 11709148 fh 33 dt.30.07.14