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

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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)
    Teatri Kombetar (3535) All All 67,591,077.00 332 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 Kombetar (3535) GERTI STAFA Tirane 35,000 2014-11-19 2014-11-20 27910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale hekuri per projektr UP.195 dt.10.11.14 formular 3 ftese oferte 13.11.14 ft.20 dt.13.11.14 seri 7272372 fh 76 dt.14.11.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 20,000 2014-11-14 2014-11-17 27610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim per USg 275; 274 dt.14.11.2014
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 31,147 2014-11-14 2014-11-17 27310120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel muaji Tetor 2014, dt 31.10.2014, nr serie 718722803
    Teatri Kombetar (3535) BANKA CREDINS Tirane 18,000 2014-11-14 2014-11-17 27510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese e figurantes projekt urdher paer pagese777 dt.13.11.14 kont.individuale 162 dt.25.03.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 162,000 2014-11-14 2014-11-17 27410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese regjizori projekt cilesi artistike urdher per pagese 764 dt.10.11.14 kont.680 dt.17.10.14 Nentor 2014
    Teatri Kombetar (3535) GEAM SH.P.K Tirane 256,800 2014-11-11 2014-11-12 26810120222014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1012022, TEATRI KOMBETAR pagese per montimin dhe kolaudimin e sist te MKZ,up nr 131 dt 29.09.2014,fto dt 01.10.14,fat nr 01 dt 04.11.2014 sr 18215001 fh nr 72 dt 05.11.2014
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 64,380 2014-11-11 2014-11-12 26710120222014 Uje 1012022, TEATRI KOMBETAR uje fat nr 1410-159359-1-1 dt 21.10.2014 kont 2-B-159359-1
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 54,000 2014-11-11 2014-11-12 27110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim pagese e regjizorit dhe asist,urdher nr 762 dt 10.11.14,kont nr 709 dt 27.10.2014,nr 713 dt 27.10.14,listpagese
    Teatri Kombetar (3535) GERTI STAFA Tirane 52,000 2014-11-11 2014-11-12 26910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale hekuri,up nr 174 dt 04.11.2014 fto dt 06.11.14,njof fit,fat nr 15,16 dt 10.11.2014 sr 7272367,7272368,fh nr 73,74 dt 10.11.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 486,000 2014-11-11 2014-11-12 27010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese e regjizorit dhe asist,urdher nr 762 dt 10.11.14,kont nr 709 dt 27.10.2014,nr 713 dt 27.10.14,listpagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,250 2014-11-11 2014-11-11 27210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje kafe turke per projekt Liri ne Bremen UP 200 dt.10.11.14 pcv me vlere nen 10.000 Lek dt.10.11.14 ft.53 dt.10.11.14 seri 13304553 fh 75 dt.11.11.14
    Teatri Kombetar (3535) ALBANA UKA(L12203021N) Tirane 100,128 2014-11-07 2014-11-10 26310120222014mk Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale grimi UP 157 dt.20.10.14 formulari nr.6 dt.21.10.14 ft.111 dt.22.10.14 seri 13339400 fh 68 dt.24.10.14
    Teatri Kombetar (3535) VILMA DACI (KALOSHI) Tirane 24,100 2014-11-07 2014-11-10 26610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale grimi per projekt UP 155 dt.20.10.14 formulari nr.6 dt.21.10.14 ft.23 dt.24.10.14 seri 010618 fh 71 dt.04.11.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 7,000 2014-11-06 2014-11-06 26010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje materiale per projekt UP 156 dt.20.10.2014 formulari nr.3 ftese oferte 22.10.14 ft.8 dt.23.10.14 seri 7272359 fh 67 dt.24.10.14
    Teatri Kombetar (3535) O L S O N I Tirane 13,440 2014-11-06 2014-11-06 26110120222014 Kancelari 1012022, TEATRI KOMBETAR Pagese blerje materiale kancelarie UP 158 dt.27.10.2014 formulari nr.3 ftese oferte 30.10.14 ft.4528 dt.31.10.14 seri 17184869 fh 69 dt.04.11.14
    Teatri Kombetar (3535) VJOLLCA OSMANI Tirane 45,600 2014-11-06 2014-11-06 25910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje sanduic per projekt UP 151 dt.16.10.2014 formulari nr.3 ftese oferte 21.10.14 ft.65 dt.22.10.14 seri 16129265 fh 66 dt.23.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 24,300 2014-11-05 2014-11-06 25510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese per recitalistet Upagese 747 dt.03.11.14 listpagese 03.11.2014
    Teatri Kombetar (3535) UNIVERS REKLAMA Tirane 88,200 2014-11-06 2014-11-06 26210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese prodhi baner UP 119 dt.22.09.2014 formulari nr.3 ftese oferte 23.09.2014 ft.1402 dt.02.10.14 seri 14627029 fh 57 dt.13.10.14
    Teatri Kombetar (3535) ALBA - ROAD Tirane 47,000 2014-11-06 2014-11-06 25810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje materiale per projekt UP 154 dt.17.10.14 formulari nr.6 dt.18.10.14 ft.1020 dt.21.10.14 seri 17237913 fh 65 dt.21.10.14
    Teatri Kombetar (3535) PLATIN SECURITY Tirane 172,320 2014-11-05 2014-11-06 25310120222014 Sherbime te sigurimit dhe ruajtjes 1012022, TEATRI KOMBETAR sHERBIM ROJE up 246 DT.21.04.14 PCV 1 NR.246/1 DT.22.04.14 KON.SHERB.26/8 DT.01.05.14 FT.142 DT.31.10.14