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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  • 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 1,139,315 2014-05-26 2014-05-27 13110120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-te huaj,valute 8000 euro , kursi 141.9 dt 26.05.2014 urdher min kult 101 dt 15.04.14, urdher drejt 890 dt 15.04.14, kontr 16.04.14, liste pagese 26.05.14,
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 47,340 2014-05-12 2014-05-27 14310030012014 Te tjera transferime korrente shk nr.5276/2 dt.02.05.2014,shk.nr.5276/1 dt.29.05.2014.bordero
    Agjencia Kombetare e Turizmit (3535) UNIVERS REKLAMA Tirane 366,004 2014-05-27 2014-05-27 13510940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT Kende promocionale Up.28 dt.16.04.2014 oferte dt.21.04.2014 pv dt.21.04.2014 fat.551 dt.02.05.2014 seria 14639923 fh. 53 dt.15.05.2014 pv dt.15.05.2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 24,000 2014-05-23 2014-05-26 15223040012014 Te tjera transferime korrente komuna otllak pagese ndihme ekonomike
    Organizata Bashkuar e Veteraneve te Luftes (3535) ORGANIZATA BASHKUAR E VETERANEVE TE LNÇ Tirane 625,000 2014-05-23 2014-05-23 110400292014 Te tjera transferime korrente Organizata e bashkuar e Veteraneve te Luftes transferim fondi shkresa min.fin 3363/2 dt 2.4.14
    Prefektura e qarkut Vlore (3737) BANKA CREDINS Vlore 200,007 2014-05-21 2014-05-22 90 1016074 2014 Te tjera transferime korrente 1016074 PREFEKTURA SHPERBLIM B.DERVISHI
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 415,000 2014-05-21 2014-05-22 28421630012014 Te tjera transferime korrente sa lik transferte sipas vkb 56 dt 19.02.2014 nga bashkia f kruje
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 700,000 2014-05-20 2014-05-22 19021320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Maj 2014.
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 18,000 2014-05-21 2014-05-22 17621340012014 Te tjera transferime korrente Pagat nga Bashkia Peqin per muajin Prill 2014 sipas list pagesave
    Agjencia Kombetare e Turizmit (3535) BOLONJA/ V Tirane 106,748 2014-05-21 2014-05-22 11910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT qera salle urdher 168 dt.07.05.2013 miratim 1095/1 dt.20.03.2014 fat.208 dt.07.05.2014 seria 13483161
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,480 2014-05-20 2014-05-21 9210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale grimi up 33 dt 22.4.14 pv 23,27.4.14 pv 6 dt 29.4.14 ft 312 dt 30.4.14 fh 14 dt 30.4.14
    Teatri Kombetar (3535) YLBER HOXHA / TIRANE Tirane 10,320 2014-05-20 2014-05-21 9510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale ndertimi up 53 dt 13.5.14 pv 6 dt 15.5.14 ft 38 dt 15.5.14 fh 17 dt 15.5.14
    Komuna Luzni (0606) BANKA KOMBETARE TREGTARE Diber 65,000 2014-05-19 2014-05-20 5423580012014 Te tjera transferime korrente KOMUNA LUZNI lik. ndihma-fatkeqsie
    Komuna Pajove (0827) DEGA TATIMEVE PEQIN Peqin 19,980 2014-05-19 2014-05-20 7626820012014 Te tjera transferime korrente Tatim keshilli nga komuna Pajove per muajin prill 2014 sipas list pagesave
    Galeria Kombetare e arteve (3535) Sektori i tatimeve te tjera Tirane 56,000 2014-05-15 2014-05-16 5410120212014 Te tjera transferime korrente 1012021 GALERIA tatim ne burim liste pagese projektesh date 06.02.14/06.03.14/24.04.14
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-05-15 2014-05-16 5110120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE pagese hionorare, bordi urdher tit 129 dt 12.05.14, tatim ne burim
    Komuna Perparim (0827) DEGA TATIMEVE PEQIN Peqin 22,330 2014-05-16 2014-05-16 7626830012014 Te tjera transferime korrente Tatim keshilli Komuna Perparim per muajin prill 2014 sipas list pagesave
    Komuna Golem (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 23,520 2014-05-16 2014-05-16 14124750012014 Te tjera transferime korrente KOMUNA GOLEM TATIM NE BURIM PER KESHILLTARE MUAJI PRILL
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-05-16 2014-05-16 6024720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER KESHILLTARE PRILL 2014
    Komuna Golem (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 21,840 2014-05-16 2014-05-16 14024750012014 Te tjera transferime korrente KOMUNA GOLEM TATIM NE BURIM PER KESHILLTARE MUAJI MARS