Treasury Transactions

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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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 57,600 2014-06-05 2014-06-05 15410120242014 Te tjera transferime korrente 1012024, TOB pagese honorare"Nata Valles Shqipetare", bordero dt 21.05.14,Kont 19.04.14, listepagese
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 35,200 2014-06-05 2014-06-05 15210120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 28.02.14-24.03.14, bordero 21.05.14,kontrate 05.05.14,kontrate 19.04.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 11,700 2014-06-05 2014-06-05 15510120242014 Te tjera transferime korrente 1012024, TOB PAGESE honorar M.Baterfly-Kon Gala,bordero 21.05.14,kontrate 28.02.14-24.03.14,listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 104,760 2014-06-05 2014-06-05 15010120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero dt 02.06.14,Kont 10.04.14, listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 94,500 2014-06-04 2014-06-05 14310120242014 Te tjera transferime korrente 1012024, TOB pagese honorare -B.Diplomes 14-15 Mars 2014 , bordero dt 29.5.14,Kont 15.02.14, listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 27,000 2014-06-04 2014-06-05 14210120242014 Te tjera transferime korrente 1012024, TOB pagese honorare -B.Diplomes Kosove , bordero dt 29.5.14,Kont 12.05.14, listepagese
    Komuna Perparim (0827) BANKA KOMBETARE TREGTARE Peqin 873,973 2014-06-04 2014-06-04 9026830012014 Te tjera transferime korrente Pagat Komuna Perparim per muajin maje 2014 sipas list pagesave
    Komuna Bushat (3333) SHOQ. E KOMUNAVE TE SHQIPERISE Shkoder 150,000 2014-06-03 2014-06-04 10227640012014 Te tjera transferime korrente KOMUNA BUSHAT TRANSFERTA
    Agjencia Kombetare e Turizmit (3535) T & D Tirane 12,600 2014-06-04 2014-06-04 14610940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese Tur familjarizues( Shkrese e MZHUT 12939/4 dt.25.04.2014 Urdher per PAGESE 214 DT.29.05.2014 FAT.1286 DT.05.05.2014 SERIA 14774985
    Agjencia Kombetare e Turizmit (3535) ÇAJUPI-HOTEL TURIZMI Tirane 27,500 2014-06-04 2014-06-04 14810940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese Tur familjarizues( Kosove) Shkrese e MZHUT 12939/4 dt.25.04.2014 Urdher per pAGESE 214 DT.29.05.2014 FAT.82 DT.04.05.2014 SERIA 13256282
    Agjencia Kombetare e Turizmit (3535) THANAS BIQIKU Tirane 7,880 2014-06-04 2014-06-04 14710940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese Tur familjarizues( Kosove) Shkrese e MZHUT 12939/4 dt.25.04.2014 Urdher per pAGESE 214 DT.29.05.2014 FAT.553 dt.09.05.2014 seria 13354053
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 18,000 2014-06-04 2014-06-04 19121340012014 Te tjera transferime korrente Shperb tranjeret nga Bashkia Peqin per muajim maje 2014 sipas list pageses
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 147,755 2014-06-04 2014-06-04 18321190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE PER MUAJIN MAJ 2014
    Instituti i Monumenteve te Kultures (3535) DORINA KARAISKAJ Tirane 168,000 2014-06-04 2014-06-04 12810120602014 Te tjera transferime korrente 1012060, IMK, bileta up 88 dt 14.05.14, pv 88/1 dt 15.05.14, up 737 dt 15.05.14, ftesa 16.05.14, fituesi 16.05.14, pv marje dorezim 16.05.14, ft 118 date 16.05.14, seri 7269471
    Agjencia Kombetare e Turizmit (3535) GRAPHIC LINE - 01 Tirane 9,600 2014-06-04 2014-06-04 14310940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT Up 37 dt.05.05.2014 pv 06.05.2014 pv 2 dt 06.05.2014 FAT.1079 dt.07.05.2014 seria 13470964 fh.49 dt.07.05.2014
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 249,738 2014-06-03 2014-06-04 31621630012014 Te tjera transferime korrente sa lik sipas situac per muajin maj nga bashkia f kruje
    Agjencia Kombetare e Turizmit (3535) KRISTAQ NONI(L13823802O) Tirane 6,800 2014-06-04 2014-06-04 14510940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese Tur familjarizues( Kosove) Shkrese e MZHUT 12939/4 dt.25.04.2014 Urdher per pAGESE 214 DT.29.05.2014 FAT.11 DT.02.05.2014 SERIA 5342164
    Agjencia Kombetare e Turizmit (3535) AJSHE ISUFAJ Tirane 150,000 2014-06-04 2014-06-04 14410940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese Tur familjarizues( Kosove) Shkrese e MZHUT 12939/4 dt.25.04.2014 Urdher per pAGESE 214 DT.29.05.2014 FAT.27 DT.15.04.2014 SERIA 004408
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 1,471,000 2014-06-03 2014-06-03 32021630012014 Te tjera transferime korrente sa lik transferten per muajin maj sipas situacionit nga bashkia f kruje
    Qarku Diber (0606) UNICEF Diber 198,800 2014-06-02 2014-06-03 7720460012014 Te tjera transferime korrente K.QARKUT 2046001 TRANSFERT UNICEFIT TE MBETURA NGA PROJEKTI MBI ZHVILLIMIN TERITORIAL