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

  • 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 Luzni (0606) RAIFFEISEN BANK SH.A Diber 1,008,000 2014-06-19 2014-06-19 6623580012014 Te tjera transferime korrente KOMUNA LUZNI lik shpronesim toke sipas kontrates dt 17.04.14 dhe vendimit ne 17 dt 23.04.14
    Agjencia Kombetare e Turizmit (3535) DEPURCASA ALBANIA Tirane 30,000 2014-06-17 2014-06-18 15510940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT, pagese tur familjar. up 140 16.04.2014 memo 256/4 03.04.2014 shkr MZHUT 84 10.01.2014 fat 17 01.04.2014
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 418,500 2014-06-17 2014-06-18 6110120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Honorare premiera Princesha mbi bizele Miratuar ne Bord me shkrese 13/2-3 urder drejtori 145 dt.13.06.14
    Agjencia Kombetare e Turizmit (3535) DEPURCASA ALBANIA Tirane 14,250 2014-06-17 2014-06-18 15810940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT, pagese tur familjar. up 229 03.06.2014 memo 430/8 05.05.2014 shkr MZHUT 1939/4 24.04.2014 fat 56 29.052014
    Biblioteka kombetare (3535) UNIVERS REKLAMA Tirane 6,000 2014-06-17 2014-06-18 10510120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA 602 Shpenzim projekt "Botime Albanologjike Kosove Grupi punes nr.108 dt.28.05.14 ur,prok.31 dt.30.05.14 lista e ofertave 02.06.2014 njoftim fituesi 02.06.14 ft.753 dt.02.06.14 fh24 dt02.06.14prog.buxheti108/1 dt.28.05.14
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 144,000 2014-06-17 2014-06-18 6010120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Honorare premiera Princesha mbi bizele Miratuar ne Bord me shkrese 13/2-3 urder drejtori 145 dt.13.06.14
    Bashkia Peqin (0827) DEGA TATIMEVE PEQIN Peqin 3,200 2014-06-17 2014-06-17 20821340012014 Te tjera transferime korrente Tatim burim nga Bashkia Peqin per muajin maje 2014
    Komuna Perparim (0827) DEGA TATIMEVE PEQIN Peqin 22,330 2014-06-16 2014-06-17 10626830012014 Te tjera transferime korrente Tatim burim keshilli Komuna Perparim per muajin maje 2014 sipas list pagesave
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 32,000 2014-06-16 2014-06-17 13921040012014 Te tjera transferime korrente lik.p;agese per ndihme ekonomike siaps v.k.bashkiak nr,21 date 30.05.2014 per muajin maj siaps listes
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-06-13 2014-06-16 11510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit Mars-Qershor '14 upagese 156 dt.24.03.14 listpagese 155 ur.pag.397 dt.12.06.14 listpagesa 396 dt.12.06.14 Vendimi 484 dt.25.07.2014
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-06-13 2014-06-16 11610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit U.pagese 156 dt.24.03.14 listprezenca 155 dt.24.03.14u.pagese 397 dt.12.06.14 listprezence 396 dt.12.06.14 veendimi 484 dt.25.07.14
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 14,760 2014-06-11 2014-06-16 18510030012014 Te tjera transferime korrente Kryeministria shk.Min/fin nr.5275/1dat 29.04.2014
    Komuna Karine (0827) DEGA TATIMEVE PEQIN Peqin 9,650 2014-06-16 2014-06-16 8826810012014 Te tjera transferime korrente Tatim keshilli Komuna Karine per muajin maje 2014 sipas list pagesave
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-06-13 2014-06-16 7424720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM PAGE PER KESHILLTARE MUAJI MAJ 2014
    Komuna Golem (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 22,260 2014-06-13 2014-06-16 22924750012014 Te tjera transferime korrente KOMUNA GOLEM TATIM PAGE PER KESHILLTARE MUAJI MAJ 2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-06-13 2014-06-13 11810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit U.pagese 156 dt.24.03.14 listprezenca 155 dt.24.03.14u.pagese 397 dt.12.06.14 listprezence 396 dt.12.06.14 vendimi 484 dt.25.07.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 13,500 2014-06-13 2014-06-13 11710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit U.pagese 156 dt.24.03.14 listprezenca 155 dt.24.03.14u.pagese 397 dt.12.06.14 listprezence 396 dt.12.06.14 veendimi 484 dt.25.07.14
    Komuna Gjocaj (0827) DEGA TATIMEVE PEQIN Peqin 18,480 2014-06-12 2014-06-13 14926800012014 Te tjera transferime korrente Tatim keshilli komuna gjocaj per muajin Maje 2014 sipas list pageses
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,650 2014-06-13 2014-06-13 12110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale metrazhe up 67 dt 23.05.14 pv 06 dt 29.5.14 ft 10 dt 30.5.14 fh 27 dt 30.5.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 5,500 2014-06-13 2014-06-13 11910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim up 115,116,117,118 per pag.anetaret e bordit mbajtur dt.13.06.2014