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 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) RAIFFEISEN BANK SH.A Tirane 234,755 2014-05-06 2014-05-07 10310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese valute 1 euro = 143 leke honorare, urdher MIN 101 dt 15.4.14, urdher drejt 890 dt 15.4.14, u tit 1048 dt 29.4.14, liste pagese
    Komiteti Shteteror i Kulteve (3535) ARQIDIOQEZA METROPOLITANE TIRANE -DURRES Tirane 2,156,000 2014-05-07 2014-05-07 5510251152014 Te tjera transferta per institucionet jo-fitim prurese 1025115 KOMITETI SHTETEROR I KULTEVE TRANSFERTE IPESHKOVE SHIQPERISE VKM 194 DT 02.04.2014 LIGJI 10140 DT 15.05.2009 URDHER 312 DT 18.04.2014 URDHER 363 DT 05.05.2014
    Mbeshtetje per Shoqerine Civile (3535) QENDRA A.L.T.R.I Tirane 342,000 2014-04-29 2014-04-30 6710880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% v bordi 2.4.2013 k 21.5.2013
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 17,280 2014-04-29 2014-04-30 1201025001204 Te tjera transferta per institucionet jo-fitim prurese 1025001 MIN PUNES kompesim financ. vkm 382 dt 20.5.1996 shk mf 4425/1 dt 7.4.2014 2266/3 dt 28.4.2014 bord 28.4.2014
    Mbeshtetje per Shoqerine Civile (3535) ALBANIAN DEMOCRATIC INSTITUTE Tirane 1,000,000 2014-04-29 2014-04-30 9210880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% v bordi 2.4.2013 k 18.4.2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 174,925 2014-04-28 2014-04-29 9610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese valute, euro =143 leke, urdher tit 23.04.14,Konfirmim dt 23.4.14,Prev mirat dt 11.4.14,kurs kembimi 1 euro = 143 leke dt 07.4.14, liste pagese 22.04.14, kontrate 15.04.14, honorare te huaj dhe komision
    Instituti i Integ. të Perndj. Politike (3535) SHOQ. KOMB. ISH TE DENUARVE POLITIK SHQIP Tirane 200,000 2014-04-28 2014-04-29 6910251162014 Te tjera transferta per institucionet jo-fitim prurese 604 IIPP transfert shoq Komb Denuarve shk 466 dt 28.4.14
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 1,170,000 2014-04-28 2014-04-29 9710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE blerje biletash,Fat 263 dt 28.4.14,S 6544225,UP 1026 dt 25.4.14,Urdh Komis 1027 dt 25.4.14,Kont 1035 dt 28.4.14,Rap perfundimtar dt 28.4.14
    Teatri Kombetar (3535) DORIAN / DURRES Tirane 18,120 2014-04-24 2014-04-25 7410120222014 Te tjera transferta per institucionet jo-fitim prurese 1012022 , TEATRI KOMBETAR pagese materiale, up 27 dt 17.4.14, pv 3 dt 18.4.14, f 6 dt 20.04.14, ft 161 dt 21.4.14, seri 13186861, fh 10 dt 21.4.14, njoftim app, anullim proc
    Komiteti Shteteror i Kulteve (3535) ARQIDIOQEZA METROPOLITANE TIRANE -DURRES Tirane 6,468,000 2014-04-23 2014-04-24 4410251152014 Te tjera transferta per institucionet jo-fitim prurese KOMITETI SHTETEROR I KULTEVE transferte VKM 194 02.04.2014 ligji 10140 15.05.2014 urdher 312 18.04.2014 323 22.04.2014
    Komiteti Shteteror i Kulteve (3535) KOMUNITETI BEKTASHIAN Tirane 6,434,001 2014-04-23 2014-04-24 4510251152014 Te tjera transferta per institucionet jo-fitim prurese KOMITETI SHTETEROR I KULTEVE transferte VKM 194 02.04.2014 ligji 10140 15.05.2014 urdher 312 18.04.2014 323 22.04.2014
    Komiteti Shteteror i Kulteve (3535) KISHA ORTH AUTO E SHQIPERISE Tirane 6,468,000 2014-04-23 2014-04-24 4310251152014 Te tjera transferta per institucionet jo-fitim prurese KOMITETI SHTETEROR I KULTEVE transferte VKM 194 02.04.2014 ligji 10140 15.05.2014 urdher 312 18.04.2014 323 22.04.2014
    Komiteti Shteteror i Kulteve (3535) KOMUNITETI MYSLYMAN SHQIPATAR Tirane 7,854,000 2014-04-23 2014-04-24 4210251152014 Te tjera transferta per institucionet jo-fitim prurese KOMITETI SHTETEROR I KULTEVE transferte VKM 194 02.04.2014 ligji 10140 15.05.2014 urdher 312 18.04.2014 323 22.04.2014
    Mbeshtetje per Shoqerine Civile (3535) INSTITUTI I KULTURES ROME NE SHQIPERI Tirane 80,000 2014-04-22 2014-04-23 6910880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% te grantit vendim nr.1 Bordi AMSHC dt.02.04.13 kont.dt.18.04.13 relacion financiar dt.10.03.14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA KULTURORE "MOKO TIRANA" Tirane 240,000 2014-04-22 2014-04-23 8710880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% te grantit vendim nr.1 Bordi AMSHC dt.28.12.2011 kont.dt.27.01.2012 Relacion dt.16.04.14
    Mbeshtetje per Shoqerine Civile (3535) QRG.TRIUM-QENDRA KERK.PER POL.PUBLIK Tirane 320,000 2014-04-22 2014-04-23 6510880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% te grantit vendim nr.1 Bordi AMSHC dt.02.04.13 kont.dt.02.07.13 Relacion dt.02.07.13
    Mbeshtetje per Shoqerine Civile (3535) SHOQ.TRANSPARENCY INTERNATIONAL AL( TI-A) Tirane 360,000 2014-04-22 2014-04-23 7110880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% te grantit vendim nr.1 Bordi AMSHC dt.02.04.13 kont.dt.08.05.13 Relacion dt.16.01.14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA PER ZHVILLIM E INICIATIVE SOCIALE Tirane 216,000 2014-04-22 2014-04-23 7010880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% te grantit vendim nr.1 Bordi AMSHC dt.02.04.13 kont.dt.03.05.13 Relacion dt.20.03.13
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA KOMBETARE E PUNONJESVE SOCIALE Tirane 320,000 2014-04-22 2014-04-23 6810880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 40% te grantit vendim nr.1 Bordi AMSHC dt.02.04.13 kont.dt.19.04.13 Relacion dt.20.02.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 135,600 2014-04-22 2014-04-22 9210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese valute, euro =143 leke, urdher tit 722 dt 07.4.14, liste pagese 22.04.14, kontrate 15.04.14, honorare te huaj dhe komision