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)
    Qendra Kombtare e Kinematografise (3535) All All 102,183,150.00 174 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
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 508,690 2014-08-01 2014-08-01 110105700120141 Paga baze 600,Qendra komb kinemat paga korrrik 2014,list pagese 2014,np 9/9,1 me kontrate
    Qendra Kombtare e Kinematografise (3535) POSTA SHQIPTARE SH.A Tirane 264 2014-07-16 2014-07-17 10810570012014 Posta dhe sherbimi korrier 602,Qendra komb kinemat finan post,fat 11510779 d 26/6/14
    Qendra Kombtare e Kinematografise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,200 2014-07-16 2014-07-17 10910570012014 Uje 602,Qendra komb kinemat finan uji,kontr 359419,fat 1406-359419-1-1 d d 25/6/14
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 14,762 2014-07-16 2014-07-17 10710570012014 Sherbime telefonike 602,Qendra komb kinemat ,tel,fat 71798894 qershor 2014
    Qendra Kombtare e Kinematografise (3535) SIGMA VIENNA INSURANCE GROUP Tirane 17,100 2014-07-14 2014-07-15 10410570012014 Te tjera materiale dhe sherbime speciale Qendra komb kinemat sig up 8.7.2014 pv 9.7.2014 f 12.7.2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 750 2014-07-07 2014-07-08 10310570012014 Udhetim i brendshem 602,Qendra komb kinemat dieta,urdher 219 d 16/6/14,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) JAKLID GAÇE Tirane 600,000 2014-07-02 2014-07-03 10210570012014 Transferta per Albafilm Qendra komb kinemat finan projekti "Demokr.Perballe.Dikt"kesti 2,kontrate nr 297 dt 01.08.2011,kontrate nr 403 dt 25.11.2013
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 508,493 2014-07-01 2014-07-01 101105700120141 Paga baze 600,Qendra komb kinemat paga,qershor 2014,list pagese 2014,np 9/9,1 me kontrate
    Qendra Kombtare e Kinematografise (3535) C.C.S. Tirane 397,920 2014-06-23 2014-06-24 10010570012014 Transferta per Albafilm Qendra komb kinemat finan projekti k 3.40.2014 vendim 19.3.2014 fat 19.6.2014 s 15692938
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 10,250 2014-06-23 2014-06-24 10110570012014 Udhetim i brendshem Qendra komb kinemat dieta sh 16.6.2014 lp 23.6.2014
    Qendra Kombtare e Kinematografise (3535) ALBTELEKOM SH.A. Tirane 14,797 2014-06-18 2014-06-19 9810570012014 Sherbime telefonike 602,Qendra komb kinemat tel,klient 310001723749,fat maj 2014 s 717826310
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 7,315 2014-06-18 2014-06-19 9910570012014 Sherbime telefonike 602,Qendra komb kinemat rimb tel,urdhr 165 d 21/4/14,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) ODISEA TRAVEL & TOURS Tirane 36,400 2014-06-13 2014-06-16 9710570012014 Udhetim jashte shtetit Qendra komb kinemat ,bileta,up 12 d 9/6/14, ftof 9/6/14,njf 13/6/14,fat 419 d 13/6/14 s 6888842
    Qendra Kombtare e Kinematografise (3535) SKA - NDAL Tirane 300,000 2014-06-12 2014-06-13 9410570012014 Transferta per Albafilm Qendra komb kinemat finan projekti ALBANIA FILM COMMISION,KONTR 97 D 27/2/13,PV I KF 209 D 4/6/14
    Qendra Kombtare e Kinematografise (3535) ALBARENT Tirane 8,400 2014-06-10 2014-06-11 9310570012014 Shpenzime per qiramarrje mjetesh transporti 602,Qendra komb kinemat ,qera autojmeti,up 11 d 29/5/14,pv 29/5/14,fat 2521 d 5/6/14 s 15930001,
    Qendra Kombtare e Kinematografise (3535) ZIG - ZAG - FILM Tirane 30,000 2014-06-09 2014-06-10 9210570012014 Transferta per Albafilm Qendra komb kinemat libra kinemat v 19.3.2014 v 20.3.2014 f 25.4.2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 6,550,174 2014-06-03 2014-06-04 8910570012014 Transferime korrente per institucionet jo-fitimprurese te huaja Qendra komb kinemat pag k europ sh 03.06.2014 sh 18.2.2014 euro 46607 me kurs 140.3 kom 79.91 me kurs 140.3 transferte
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 280,600 2014-06-03 2014-06-04 9010570012014 Udhetim jashte shtetit Qendra komb kinemat dieta sh 02.06.2014 aut 21.3.2014 euro 2000 me kurs 140.3
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 283,406 2014-06-03 2014-06-04 9110570012014 Sherbimet bankare Qendra komb kinemat pag k europ sh 06.03.2014 euro 2000 me kurs 140.3 transferte
    Qendra Kombtare e Kinematografise (3535) PRESTIGE SERVICE Tirane 4,000 2014-06-04 2014-06-04 8810570012014 Shpenzime te tjera transporti Qendra komb kinemat shp trans pv emergjence 29.5.2014 fat 29.5.2014 s 14685074