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
    Komuna Pajove (0827) BANKA KOMBETARE TREGTARE Peqin 302,699 2014-05-05 2014-05-06 6926820012014 Te tjera transferime korrente Pagat nga komuna Pajove per muajin prill 2014 sipas list pagesave
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 161,340 2014-05-05 2014-05-06 10210120242014 Te tjera transferime korrente 1012024, TOB pagese valute 1 euro = 143 leke honorare, urdher tit 963 dt 2.4.14, liste pagese 05.05.14, kontrate 17.4.14,
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 5,000,000 2014-05-05 2014-05-06 22621410012014 Te tjera transferime korrente BASHKIA SHKODER pagese fondi per zmadhim kapitali themeltar, kesti III viti 2014
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 249,738 2014-05-05 2014-05-06 23521630012014 Te tjera transferime korrente SA LIK PAGA DHE SIG SIPAS SITUACIONIT PER MUAJIN PRILL NGA BASHKIA FUSHE KRUJE
    Biblioteka kombetare (3535) PUBLICITA Tirane 11,880 2014-05-05 2014-05-05 6910120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA pagese shpenzim projekti,blerje posterash,ngritja e gr te punes nr 75 dt 9.4.14,UP 17 dt 11.4.14,lista ofert dt 16.4.14,Njof fit dt 16.4.14,Fat 20 dt 18.4.14,S 13775120,FH nr 16 dt 18.4.14,Program buxheti 75/1 dt 9.4.14
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 147,755 2014-05-02 2014-05-05 14521190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE PRILL SIPAS BORDEROS
    Komuna Sinoballaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 20,100 2014-05-02 2014-05-02 5024760012014 Te tjera transferime korrente KOMUNA SINABALLAJ TATIM ROJE,QERA,SHPENZIME TRANSPORTI,PASTRUES, KESHILLTARE PRILL 2014
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 100,800 2014-05-02 2014-05-02 4924760012014 Te tjera transferime korrente KOMUNA SINABALLAJ KESHILLTARE PRILL 2014
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 204,120 2014-05-02 2014-05-02 12724750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PER MUAJIN PRILL 2014
    Komuna Synej (3513) BANKA CREDINS Kavaje 1,017,462 2014-05-02 2014-05-02 7524740012014 Te tjera transferime korrente KOMUNA SYNEJ PAGA APARATI E KESHILLTARE PER MUAJIN PRILL 2014 SIPAS BORDEROS
    Komuna Lekaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 18,250 2014-05-02 2014-05-02 8324700012014 Te tjera transferime korrente KOMUNA LEKAJ TATIM PAGE KESHILLTARE PRILL 2014
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,080 2014-05-02 2014-05-02 7924740012014 Te tjera transferime korrente KOMUNA SYNEJ TATIM NE BURIM PER MUAJIN PRILL
    Komuna Golem (3513) BANKA CREDINS Kavaje 7,560 2014-05-02 2014-05-02 12924750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PRILL 2014
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 144,450 2014-05-02 2014-05-02 6510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,pagese recitalistesh, cilesi art urdher tit 514 dt 25.04.14, kontr 408/1, 408/2, 402/2, 346/3/389/6, 492/2, liste pagese
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 24,000 2014-05-02 2014-05-02 6410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, pagese shperblim proj kontr , cilesi art , urdher 514, dt 25.4.14, kontr 492/1 dt 15.03.2014
    Komuna Kryevidh (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 20,280 2014-05-02 2014-05-02 6424730012014 Te tjera transferime korrente KOMUNA KRYEVIDH TATIM PAGE KESHILLTARE PRILL 2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 56,100 2014-05-02 2014-05-02 6310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, pagese shperblim proj kontr , cilesi art , urdher 514, dt 25.4.14, kontr 326/1 dt 01.02.201
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 8,450 2014-05-02 2014-05-02 6210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, pagese tatim recitalistesh, djemte gazmore, shklurt-prill 2014, liste
    Teatri Kombetar (3535) INTER ELIS Tirane 105,919 2014-04-29 2014-04-30 7710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese materiale, up 28 dt 18.4.14, up 30 dt 18.4.14, pv 3 dt 19.4.14, form 6 dt 23.4.14, ft 99 dt 24.4.14, fh 13 dt 24.4.14
    Agjencia Kombetare e Turizmit (3535) ELDI QAFMOLLA Tirane 15,000 2014-04-25 2014-04-28 8810940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagesa dvd Up.29 dt.16.04.2014 pv fituesi 21.04.2014 fat.1256 dt.22.04.2014 seria 13165156 fh.45 dt.22.04.2014