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 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 Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 66,500 2014-07-16 2014-07-17 22210120242014 Te tjera transferime korrente 1012024, TOB tatim honorare bordero 14.07.2014
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 416,250 2014-07-16 2014-07-17 34521180012014 Te tjera transferime korrente BASHKIJA KJ PAGE KESHILLTARESH MARS-PRILL 2014
    Bashkia Kamez (3535) SHOQATA "VALBONA BASKET" Tirane 622,000 2014-07-17 2014-07-17 27921660012014 Te tjera transferime korrente Bashkia kamez shpenzime per ekipin e basketbollit akt. marreveshja 486 dt.13.02.2014 urdher 201 dt.10.07.2014
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 10,800 2014-07-16 2014-07-17 22010120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 97,200 2014-07-16 2014-07-17 22110120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.05.14
    Bashkia Peqin (0827) TIRANA BANK Peqin 50,085 2014-07-16 2014-07-16 24021340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajin qershor 2014 sipas list pageses
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 14,310 2014-07-16 2014-07-16 23821340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajin qershor 2014 sipas list pageses
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 18,000 2014-07-16 2014-07-16 23721340012014 Te tjera transferime korrente Pagat nga Bashkia Peqin per muajin qershor 2014 sipas list pageses
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 64,395 2014-07-16 2014-07-16 23921340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajin qershor 2014 sipas list pageses
    Komuna Gjocaj (0827) DEGA TATIMEVE PEQIN Peqin 18,480 2014-07-15 2014-07-15 17826800012014 Te tjera transferime korrente Tatim keshilli komuna gjocaj per muajin qershor 2014sipas list pageses
    Bashkia Sarande (3731) DEGA TATIMEVE SARANDE Sarande 1,000 2014-07-14 2014-07-15 19621380012014 Te tjera transferime korrente TAT NE BURIM NGA BASHKIA
    Agjencia Kombetare e Turizmit (3535) SCREEN AD Tirane 436,800 2014-07-14 2014-07-14 19410940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT SKENE E FONI URDHER 247 DT 26.06.14 UP 51 DT 26.06.14 PV 603/2 DT 26.06.14 PV EMERGJ 26.06.14 FAT 184 DT 26.06.14 SR 09940784
    Bashkia Peqin (0827) DEGA TATIMEVE PEQIN Peqin 17,510 2014-07-14 2014-07-14 25621340012014 Te tjera transferime korrente Tatim keshilli Tatim burim nga Bashkia Peqin per muajinqershor 2014 sipas list pagesave
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 126,149 2014-07-11 2014-07-11 20710120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero dt.26.05.2014 kon.16.04.2014
    Komuna Karine (0827) DEGA TATIMEVE PEQIN Peqin 10,150 2014-07-11 2014-07-11 10126810012014 Te tjera transferime korrente Tatim keshilli Komuna Karine per muajin qershor 2014 sipas list pagesave
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 112,500 2014-07-10 2014-07-11 24521240012014 Te tjera transferime korrente transferte ujesjellesi bashkia kod.2124001 fat.08118574
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 23,750 2014-07-10 2014-07-11 24621240012014 Te tjera transferime korrente transferte ujesjellsi bashkia kod.2124001 fat.08118577
    Komuna Golem (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 22,260 2014-07-11 2014-07-11 26824750012014 Te tjera transferime korrente KOMUNA GOLEM TATIM NE BURIM PER KESHILLTARE E KRYEPLEQ PER MUAJIN QERSHOR 2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 36,000 2014-07-11 2014-07-11 16221040012014 Te tjera transferime korrente lik.pagese ndihme ekonomike siaps listes per maujin qershor nga bashkia siaps vendimit k.bashkiak nr.29 date 30.06.2014
    Komuna Luzni (0606) RAIFFEISEN BANK SH.A Diber 50,000 2014-07-10 2014-07-10 8023580012014 Te tjera transferime korrente KOMUNA LUZNI lik shpenzime per ndihme ne kushte te veshtira ekonomike