Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Mbeshtetje per Shoqerine Civile (3535) FONDACIONI BIZNESIT TE VOGEL Tirane 36,000 2014-03-24 2014-03-24 5210880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 k 15.4.13
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 145,018 2014-03-20 2014-03-21 7510220012014 Te tjera transferta per institucionet jo-fitim prurese 602 AKADEMIA E SHKencave dieta shkres 43/3,10.3.2014,shkr.18.3.2014,bordero 18.3.2014
    Teatri Kombetar i Komedise (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 21,600 2014-03-20 2014-03-21 3810120902014 Te tjera transferta per institucionet jo-fitim prurese 1012090, TEATRI KOMEDISE, pagese per shtypshk e biletave up 490/1 dt 10.03.14, pv 4 dt 18.03.14 ft 87 dt 18.03.14 seri 13161975 fh 5 dt 18.03.14
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 4,915 2014-03-20 2014-03-21 7610220012014 Te tjera transferta per institucionet jo-fitim prurese 602 AKADEMIA E SHKencave dieta shkres 43/3,10.3.2014,shkr.18.3.2014,bordero 18.3.2014
    Bashkia Korce (1515) KENNEDY Korçe 443,320 2014-03-21 2014-03-21 17021220012014 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE PAGESE PER PROJEKTIN"QENDRA KOMUNITARE PER TE MOSHUARIT" DETYR V 2013
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,000 2014-03-20 2014-03-20 5810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, PV dt 17.3.14, fat nr 25, dt 17.3.14, FH 35, dt 17.3.14
    Teatri Operas dhe Baletit (3535) MAJLIND LAMÇE Tirane 35,600 2014-03-18 2014-03-19 5410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, up 2 dt 16.01.14, ftese oferte 16.01.14, seri 004361, ft 11 dt 24.02.14, kontr 03.02.14, njoftim 29.01.14
    Qendra Kombetare e Artit dhe Kultures (3535) BANKA KOMBETARE TREGTARE Tirane 164,000 2014-03-13 2014-03-17 1610120912014 Te tjera transferta per institucionet jo-fitim prurese 1012091 QENDRA KOMB E ARTIT E KULTURES pagese per projektin "Edhe nje yll me shum ne qiellin blu" Petraq Papa, U 46 dt 20.5.2013 kontrat 359, dt 23.5.2013, rap finan 17.7.2013 100% e projektit
    Qendra Kombetare e Artit dhe Kultures (3535) BANKA CREDINS Tirane 360,000 2014-03-13 2014-03-17 2410120912014 Te tjera transferta per institucionet jo-fitim prurese 1012091 QENDRA KOMB E ARTIT E KULTURES pagese per projektin "10 vjetori benales durres . u 64 dt 26.07.13, nr 481 dt 26.07.13, kontr 506 dt 13.08.13, 40% proj
    Qendra Kombetare e Artit dhe Kultures (3535) RAIFFEISEN BANK SH.A Tirane 450,000 2014-03-13 2014-03-17 1910120912014 Te tjera transferta per institucionet jo-fitim prurese 1012091 QENDRA KOMB E ARTIT E KULTURES pagese per projektin "Different Trains" Vlorent Xhafaj, U 80 dt 22.8.2013 kontrat 584, dt 7.10.2013, Proc verbal 471 dt 17.7.2013
    Qendra Kombetare e Artit dhe Kultures (3535) BANKA E TIRANES Tirane 108,000 2014-03-13 2014-03-17 1710120912014 Te tjera transferta per institucionet jo-fitim prurese 1012091 QENDRA KOMB E ARTIT E KULTURES pagese per projektin "Psikologjia e kenges popullore shkodrane" Qamil Gjyrezi, U 10 dt 13.5.2013 kontrat 376, dt 30.5.2013, Prot 273 dt 30.5.2013
    Qendra Kombetare e Artit dhe Kultures (3535) PRO CREDIT BANK Tirane 324,000 2014-03-13 2014-03-17 2310120912014 Te tjera transferta per institucionet jo-fitim prurese 1012091 QENDRA KOMB E ARTIT E KULTURES pagese proj tre dirigjentet rinj urdher tit 65 dt 26.07.13, nr 482, dt 26.07.13, kontr 499 dt 02.08.13, 40% proj
    Teatri Operas dhe Baletit (3535) ALBPRINT Tirane 10,561 2014-03-13 2014-03-17 5310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE PARTE ORK UP 34 DT 11.02.14, FTESA 11.02.14, FT 1683 DT 15.02.14 SER 12147682 , FH 19 DT 15.02.14, NJOF FIT 13.02.14