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 493,447,679.00 913 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) LIVIA 2006 SHPK Tirane 103,800 2014-05-20 2014-05-21 11210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pg hoteli,Madama Butterfly,UP 67 dt 10.03.14,Ft of 10.03.14,Nj fit 13.3.14,Fat 374 dt 28.4.14,S 06764838,Kont 14.3.14,V drejt 357 dt 11.2.14,UP 70 dt 13.3.14,Ft of 13.3.14,Nj fit 18.3.14,Fat 375 dt 28.4.14,S 06764839,
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 171,000 2014-05-20 2014-05-21 11410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pages hoteli,Orfeu&Brams,UP 101 dt 02.04.14,Ft ofert 02.04.14,Njoft fit 05.04.14,Fat 377 dt 02.05.14,S 06764841,Kont 05.04.14,UP 105 dt 08.04.14,Ft ofert 8.4.14,Njof fit 10.4.14,Fat 376 dt 2.5.14,S 06764840,Kont 10.4.14
    Teatri Operas dhe Baletit (3535) KEI SH.P.K Tirane 48,000 2014-05-21 2014-05-21 12610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE autobuz me qera,UP 108 dt 09.04.14,FT ofert 09.04.14,Kont 15.04.14,Fat 67 dt 25.04.14,S 05788767,Njoft fit 11.04.14
    Teatri Operas dhe Baletit (3535) ENXHI TAIPI(L41601040A) Tirane 170,000 2014-05-21 2014-05-21 12410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE vidioprojektor me qera,UP 107 dt 09.04.14,Ft ofert 09.04.14,Kont 18.04.14,Fat 3 dt 29.04.14,S 7288303,Njoft fit 17.04.14
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 11,964 2014-05-21 2014-05-21 12510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere,UP 114 dt 11.04.14,Ft ofert 11.04.14,FH 48 dt 15.04.14,Fat 84 dt 15.04.14,S 14719058,Njof fit 14.04.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 162,000 2014-05-20 2014-05-21 18910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese PROJ 60% URDHER MINISTRI NR 67 pika 14 dt 20.3.14 kontrata 1450 DT 28.3.14 listpagesa maj 2014 tatim ne burim
    Teatri Operas dhe Baletit (3535) E R G Tirane 14,900 2014-05-20 2014-05-21 11710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale grimi,UP 117 dt 22.04.14,FH 52 dt 22.04.14,PV 6 dt 22.04.14,Fat 1898 dt 22.04.14
    Teatri Operas dhe Baletit (3535) MALUKA Tirane 22,800 2014-05-20 2014-05-21 11310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pages bileta per shfaqe,UP 106 dt 08.04.14,Ft ofert 08.04.14,Njoft fit 10.04.14,FH 47 dt 15.04.14,fat 21 dt 15.04.14,S 06702008
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) NAIM ZOTO Tirane 180,000 2014-05-20 2014-05-21 18310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese PROJ 60% URDHER MINISTRI NR 67 pika 8 dt 20.3.14 kontrata 1447 DT 28.3.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) A.C.S. & M.I. Tirane 294,000 2014-05-20 2014-05-21 18610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese PROJ 60% URDHER MINISTRI NR 67 DT 20.03.2014,PIKA 37, kontrate 2206 dt 15.5.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 48,000 2014-05-20 2014-05-21 19210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim ne burim per pagese PROJ 60% URDHER MINISTRI NR 67 dt 20.3.14 listpagesa maj 2014
    Instituti i Integ. të Perndj. Politike (3535) BANKA CREDINS Tirane 30,000 2014-05-19 2014-05-20 8210251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP ndihma ekonomike vendim nr4 dt 14/5/2014 pv dt 14/5/2014 urdher 18 dt 14/5/2014 urdh 19 dt 14.5.2014 bod 16.5.2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 29,419 2014-05-19 2014-05-20 16310220012014 Te tjera transferta per institucionet jo-fitim prurese 602 AKADEMIA E SHKENCAVE dieta shkres 136,12.5.2014,bordero 16.5.2014
    Instituti i Integ. të Perndj. Politike (3535) ALPHA BANK -- ALBANIA Tirane 30,000 2014-05-19 2014-05-20 8510251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP ndihma ekonomike vendim nr4 dt 14/5/2014 pv dt 14/5/2014 urdher 18 dt 14/5/2014 urdh 19 dt 14.5.2014 bod 16.5.2014
    Instituti i Integ. të Perndj. Politike (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-05-19 2014-05-20 8310251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP ndihma ekonomike vendim nr4 dt 14/5/2014 pv dt 14/5/2014 urdher 18 dt 14/5/2014 urdh 19 dt 14.5.2014 bod 16.5.2014
    Instituti i Integ. të Perndj. Politike (3535) BANKA E TIRANES Tirane 40,000 2014-05-19 2014-05-20 8410251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP ndihma ekonomike vendim nr4 dt 14/5/2014 pv dt 14/5/2014 urdher 18 dt 14/5/2014 urdh 19 dt 14.5.2014 bod 16.5.2014
    Instituti i Integ. të Perndj. Politike (3535) RAIFFEISEN BANK SH.A Tirane 210,000 2014-05-19 2014-05-20 8110251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP ndihma ekonomike vendim nr4 dt 14/5/2014 pv dt 14/5/2014 urdher 18 dt 14/5/2014 urdh 19 dt 14.5.2014 bod 16.5.2014
    Komuna Qafe-Mali (3330) SHOQATA E JETIMEVE RRETHIT PUKE Puke 30,000 2014-05-16 2014-05-19 5027220012014 Te tjera transferta per institucionet jo-fitim prurese komuna qaf mali puke kodi 2722001 shpenime per shoqaten e jetimve fat 12 dt.24.02.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA E HULUMTIMIT PROGRESIV Tirane 1,200,000 2014-05-16 2014-05-16 18510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese PROJ 60% FJENGO E ARTE-TEATRI NE EDUKIM ,URDHER MINISTRI NR 67 DT 20.03.2014,PIKA 4, kontrate 1462 dt 28.03.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) GUITAR FOUNDATION OF ALBANIA Tirane 312,000 2014-05-15 2014-05-16 18210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese PROJ 60% URDHER MINISTRI 20.03.2014, festiv nderk kitares kontrate 1965 dt 30.04.14