Treasury Transactions

Treasury Branch:

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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 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
    Komuna Golem (3513) BANKA CREDINS Kavaje 7,155 2014-07-01 2014-07-02 25024750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PER MUAJIN QERSHOR 2014
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 100,800 2014-07-02 2014-07-02 7224760012014 Te tjera transferime korrente KOMUNA SINABALLAJ KESHILLTARE QERSHOR 2014
    Komuna Gose (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 15,900 2014-07-02 2014-07-02 10424770012014 Te tjera transferime korrente KOMUNA GOSE TATIM PAGE KESHILLTARE QERSHOR 2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 11,700 2014-07-01 2014-07-02 17410120242014 Te tjera transferime korrente 1012024, TOB PAGESE honorar ,bordero 21.05.14,kontrate 28.02.14-24.03.14,listepagese
    Bashkia Peqin (0827) DEGA TATIMEVE PEQIN Peqin 28,620 2014-07-01 2014-07-02 21921340012014 Te tjera transferime korrente Tatim burim keshilli nga Bashkia Peqin per muajin maje 2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 28,247 2014-07-01 2014-07-02 17110120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 19.06.14; 04.04.2014, bordero 23.06.14,
    Komuna Helmes (3513) VENETO BANKA Kavaje 597,164 2014-07-01 2014-07-02 8324720012014 Te tjera transferime korrente KOMUNA HELMAS PAGA E KESHILLTARE MUAJI QERSHOR 2014 SIPAS BORDEROS
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 193,185 2014-07-01 2014-07-02 24824750012014 Te tjera transferime korrente KOMUNA GOLEM PAGES PER KESHILLTARE PER MUAJIN QERSHOR 2014 SIPAS BORDEROS
    Komuna Kryevidh (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 20,280 2014-07-01 2014-07-01 10624730012014 Te tjera transferime korrente KOMUNA KRYEVIDH TATIM PAGE KESHILLTARE QERSHOR 2014
    Komuna Lekaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 18,250 2014-07-01 2014-07-01 11524700012014 Te tjera transferime korrente KOMUNA LEKAJ TATIM PAGE KESHILLTAREI QERSHOR 2014
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,080 2014-07-01 2014-07-01 12724740012014 Te tjera transferime korrente KOMUNA SYNEJ TATIM NE BURIM PER KESHILLTARE MUAJI QERSHOR 2014
    Agjencia Kombetare e Turizmit (3535) MY AFISHA Tirane 468,000 2014-06-27 2014-06-30 16910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT,kende promocionale up 30 17.04.2014 pv 1 18.04.2014 2,5 28.04.2014 pv marrje dorzim 05.05.2014 fat 45
    Agjencia Kombetare e Turizmit (3535) UNIVERS REKLAMA Tirane 106,800 2014-06-27 2014-06-30 17710940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT,printime up 42 14.05.2014 pv 15.05.2014 fat 750 pv marrje dorzim 26.05.2014
    Agjencia Kombetare e Turizmit (3535) HARMONIA HG Tirane 91,593 2014-06-27 2014-06-27 410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT, qera ambjenti up 181 14.05.14 urdher 469/3 02.05.14 rel.469/4 02.05.14 miratim 1095/1 20.03.2014 fat 50 14.05.2014
    Agjencia Kombetare e Turizmit (3535) BALILI SECURITY Tirane 30,000 2014-06-26 2014-06-26 17510940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT, pagese Tur Familjarizues,Upage 214 dt.29.05.14,Memo 430/8 dt.05.05.14,Shkrese MZHUT nr.1939/4 dt.25.04.14,fat.07 dt.02.05.14 seria 06862730
    Komuna Carcove (1128) ROSI Permet 1,685,664 2014-06-25 2014-06-26 14626900012014 Te tjera transferime korrente RIK.URA STERMBEC NGA EM. K.CARSHOVE
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 217,567 2014-06-23 2014-06-24 17010120242014 Te tjera transferime korrente 1012024, TOB honarare te huaj 1503 euro me kurs 142.2 leke kom bank 27 euro kont 19.06.2014 nr 1324 13.06.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 40,500 2014-06-23 2014-06-24 16910120242014 Te tjera transferime korrente 1012024, TOB pagese honorare Te jashtem Bordero 20.06.14 Kont.04.04.14
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 73,944 2014-06-24 2014-06-24 17610940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese pjesmarrje ne trajnim 500 euro me kurs 142.2 leke urdher 240 23.06.2014 fat 36 23.06.2014 miratim 2413/1 02.06.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 11,700 2014-06-23 2014-06-24 16810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare Te jashtem Bordero 21.05.2014 Kont.24.03.2014; 28.02.2014