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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  • 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 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
    Komuna Hajmel (3333) NDERKOMUNALJA E ZADRIMES Shkoder 300,000 2014-04-18 2014-04-21 5327620012014 Te tjera transferta per institucionet jo-fitim prurese KOMUNA HAJMEL SHKODER DERDHJE KONTRIBUTI PJESOR PER VITN 2014 FATT. NR. 004554 DT. 09.04.2014
    Teatri Operas dhe Baletit (3535) ALBANA UKA(L12203021N) Tirane 39,000 2014-04-14 2014-04-18 7910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, UP 82 dt 19.3.14,PV 6 dt 19.3.14,Fat 34 dt 19.3.14,S 13339321,FH 38 dt 20.3.14
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "GRATE NE NDIHME TE KOMUNITETIT" Tirane 200,000 2014-04-18 2014-04-18 6610880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 28.12.11 k 18.1.12 relacion 25.3.2014
    Bashkia Korce (1515) " KRWM " SH.A Korçe 400,000 2014-04-15 2014-04-16 23821220012014 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE KONTRIBUT PER VITIN 2014
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,769,291 2014-04-16 2014-04-16 19621410012014 Te tjera transferta per institucionet jo-fitim prurese bashkia shkoder transferim per projektin shpresa, janar-shkurt-mars 2014
    Teatri Operas dhe Baletit (3535) PROSOUND Tirane 40,680 2014-04-14 2014-04-15 7810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, PV emergjence 21.2.14, Fat 963 dt 21.2.14,S 07290963,FH 20 dt 21.2.14
    Teatri Operas dhe Baletit (3535) E R G Tirane 18,078 2014-04-14 2014-04-15 8110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, UP 80 dt 19.3.14,PV 6 dt 19.3.14,Fat 1856 dt 20.3.14, S 12308831,FH 37 dt 20.3.14
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 14,383,223 2014-04-15 2014-04-15 7910110392014 Te tjera transferta per institucionet jo-fitim prurese Pacinno projekt UT Rektorati transfert proj urdh 14.4.2014 shk MF1059/3 dt 25.2.2014
    Teatri Operas dhe Baletit (3535) DANA B Tirane 13,620 2014-04-14 2014-04-15 8010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, UP 79 dt 19.3.14,PV 6 dt 19.3.14,Fat 273 dt 19.3.14,S 14277505,FH 36 dt 19.3.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 67,200 2014-04-14 2014-04-15 8810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pages hoteli,UP 42 dt 18.2.14,Ft of 18.2.14,Kon 24.2.14,F 356 dt 10.3.14,S06764819,V.DR 384 dt 17.2.14,Nj fit 21.02.14,UP 20 dt 27.1.14,Ft of 27.1.14,Kont 30.1.14,Njoft fit 29.1.14,V.DR 168,dt20.1.14,Fat 355dt 24.2.14 S06764818
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 328,700 2014-04-14 2014-04-15 8710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese bileta udhetimi, UP 36 dt 13.2.14,Ft ofert 13.2.14,Fat 81, dt 20.2.14,S 6770735, Njof fit 19.2.14,Kont 20.2.14,Vend drejt 357 dt 11.2.14,Preventiv 11.2.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 18,840 2014-04-10 2014-04-11 7410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere,UP 61,dt 6.3.14,Ft ofert 6.3.14,Ft 8,dt 13.3.14,S 88083932, FH 32 dt 13.3.14, Njoft fit 11.3.14
    Teatri Operas dhe Baletit (3535) FORUM-EVENTS Tirane 39,600 2014-04-10 2014-04-11 7510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese foni me qera up 66 dt 07.03.14, ftesa 07.03.14, njoftim fit 18.03.14, kontr 18.03.14, ft 14 dt 19.03.14, seri nr 128113668
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 9,300 2014-04-10 2014-04-11 7610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese blerje blloqe ceqesh,UP 91 dt 26.3.14,FH 40 dt 28.3.14,PV26.3.14, Ft 20 dt 28.3.14 S 6100672,UP98 dt 30.3.14,PV 30.3.14,FH41 dt 31.3.14,Ft 43 dt 31.3.14,S001528,nr 109 dt 9.4.14
    Teatri Operas dhe Baletit (3535) IBRAHIM OSMANI Tirane 8,760 2014-04-10 2014-04-11 7710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese blerje materiale premiere,UP 83 dt 20.3.14,Ft ofert 20.3.14,Ft 68 dt 1.4.14,S13276168,FH 43 dt 1.4.14,Njoft fit 28.3.14,Kont 1.4.14
    Instituti i Integ. të Perndj. Politike (3535) SHOQ. ANTIKOM.E TE PERNDJ POL.DEM. SHQIP Tirane 100,000 2014-04-09 2014-04-11 60101251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP transfert per aktivit urdh 377 dt 9.4.2014
    Teatri Operas dhe Baletit (3535) ALBPRINT Tirane 14,400 2014-04-10 2014-04-11 7310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE parte dhe klavire premiere,UP 51dt 27.2.14,Ft ofert 27.2.14,Ft 1734,S12147734,dt 5.3.14,FH 31, dt 12.3.14,Njoft fit 3.3.14,kont dt 4.3.14
    Mbeshtetje per Shoqerine Civile (3535) QEND. PER ZHVILLIM DHE DEMOKRAT.INSTITUC Tirane 150,000 2014-04-08 2014-04-09 7910880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 28.12.11 k 20.1.2012
    Bursa e Tiranes (3535) BURSA E TIRANES SH.A. Tirane 900,000 2014-04-08 2014-04-09 410100382014 Te tjera transferta per institucionet jo-fitim prurese BURSA E TIRANES TRANSFERIM FONDE PRILL 2014 SITUACIONI SHPENZ MARS 2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "JETA E RE" Tirane 360,000 2014-04-08 2014-04-09 8310880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 k 17.4.2013