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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  • 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 Kombetar (3535) LULJETA TRENI Tirane 109,600 2014-06-11 2014-06-12 11010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pAGESE BLERJE KOSTYUME DHE KEPUCE up NR.29 DT.10.08`.2014FORM.3 FTESE PER OFERTE PCV 6 DT.29.04.14 FT.3 DT.30.05.14 SERI 07271435 FH 26 DT.30.05.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 1,300 2014-06-11 2014-06-11 11210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim up nr.111 dt.11.06.2014 tek projekti Udhetim i gjate drejt nates
    Agjencia Kombetare e Turizmit (3535) ILIR CASLLI Tirane 210,000 2014-06-10 2014-06-11 15310940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT, prodhim video up 174 13.05.2014 pv 1,2,16.05.2014 njoft 495/10 23.05.2014 kont 495/12 26.05.2014 fat 2 30.05.2014 fh 60 30.05.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 68,700 2014-06-11 2014-06-11 11110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per trupen pjesmarrese tek projekti Udhetimi i Gjate drejt nates U.D 388 dt.09.06.2014 kont.157/1 dt.25.03.14 kont.157/4 dt.25.03.14 listpagese dt.09.06.2014
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 268,800 2014-06-06 2014-06-09 7310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,shpenzime cilesi art proj kontr up 26.05.14, kontr 444-445 dt 07.01.14
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 31,200 2014-06-06 2014-06-09 7410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,shpenzime tatim cilesi art proj kontr up 26.05.14, kontr 444-445 dt 07.01.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 9,750 2014-06-05 2014-06-06 10710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim,pages perkthyesi per projektin "Udhetimi i gjate drejt nates",UP 106 dt 05.06.14
    Teatri Kombetar (3535) PUBLICITA Tirane 50,280 2014-06-05 2014-06-06 10410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese per elemente promocional,UP 55 dt 15.05.14,Formulari 3 Ftes per ofert 19.05.14,Njoft fit, Fat 40 dt 23.05.14,seri 1377514,FH 21 dt 23.05.14
    Teatri Kombetar (3535) INTER ELIS Tirane 14,976 2014-06-05 2014-06-06 10310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale metrazhe, perde per projektin, PV 09.05.14,PV emergjence nr 4 dt 09.05.14,Fat 111,dt 09.05.14,seri 14605311,FH nr 16 dt 09.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 247,500 2014-06-05 2014-06-05 15310120242014 Te tjera transferime korrente 1012024, TOB pagese honorare"La Stravaganca", bordero dt 21.05.14,Kont 05.05.14, listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 119,700 2014-06-05 2014-06-05 14910120242014 Te tjera transferime korrente 1012024, TOB pagese honorare"Orfeu dhe Euridice", bordero dt 02.06.14,Kont 24.03.14, listepagese
    Biblioteka kombetare (3535) PUBLICITA Tirane 8,280 2014-06-04 2014-06-05 9210120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA proj vellezerit frasheri,postera, up 22 dt 30.04.14, , oferta 05.05.14, , njoftim fit 05.05.14, ft 35 dt 35 dt 06.05.14, seri13775135, fh 18 dt 06.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 83,700 2014-06-04 2014-06-05 14410120242014 Te tjera transferime korrente 1012024, TOB pagese honorare -Madam Baterfly, bordero dt 29.5.14,Kont 10.03.14,Kontr dt 03.03.14, listepagese
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 22,800 2014-06-04 2014-06-05 14510120242014 Te tjera transferime korrente 1012024, TOB ,tatim honorare, liste pagese 29.05.14, kontr 12.05.14/03.03.14/10.03.14/15.02.14
    Teatri Kombetar (3535) BANKA CREDINS Tirane 95,250 2014-06-05 2014-06-05 10610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese perkthyesi proj udhetim drej nates, cilesi up 383 dt 04.06.14, kontr indiv 150 dt 20.03.14, liste pagese 04.06.14
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 40,000 2014-06-05 2014-06-05 13621050012014 Te tjera transferime korrente BASHKIA BILISHT BORDERO PAGUAR SHPERBLIM NXENESIT PER ARITJE NE MESIME NGA FONDI REZERVE
    Galeria Kombetare e arteve (3535) PUBLICITA Tirane 71,881 2014-06-05 2014-06-05 6710120212014 Te tjera transferime korrente 1012021 GALERIA pagese pakete grafike, up 146 dt 14.4.14, njoftim fit 146/4, dt 17.4.14, kontr 146/5 dt 17.4.14, ft 28 dt 24.4.14, seri 13775128, prev 146/1 fh 2/1 dt 24.4.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 58,500 2014-06-05 2014-06-05 15010120242014 Te tjera transferime korrente 1012024, TOB pagese honorare"muz dhe art", bordero dt 02.06.14,Kont 10.05.14, listepagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-06-05 2014-06-05 10510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje cek, materiale proj, Udhetim drejt nates, up65 dt 23.05.14, ft 16 dt 23.05.14, ft 26.05.14, ft 0109166773, fh 22 dt 23.04.14, fh 25 dt 26.05.14,
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 31,440 2014-06-05 2014-06-05 15110120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 10.05.14, bordero 02.06.14,kontrate 24.03.14,kontrate 10.04.14