Treasury Transactions

Treasury Branch:

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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 146,026 2014-12-22 2014-12-23 47310120242014 Te tjera transferime korrente 1012024, TOB honorare te huaj bordero 22.12.14 kot.18.12.14 vendim drejtori 2760dt.05.12.14 1000 Eur me kurs 142.2 Lek , 27 Eur kom.bankar
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 40,000 2014-12-23 2014-12-23 19710120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese dieta,urdher nr 96 dt 04.12.2014,nr 88,89,91,93 dt 03.12.2014 bordero dt 22.12.2014
    Komuna Qender (0606) POSTA SHQIPTARE SH.A Diber 120,000 2014-12-22 2014-12-23 22223450012014 Te tjera transferime korrente KOMUNA TONIN LIKNDIHME E FATKEQESI
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,800 2014-12-22 2014-12-23 18310120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Hoorare urdher drejtori 05.12.14 miratuar ngabordi artistik 13/4 dt.14.10.14
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 27,000 2014-12-23 2014-12-23 20210120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per fotografim kont 776 dt 05.12.2014,urdher nr 106 dt 22.12.2014 bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-12-23 2014-12-23 19610120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese dieta,urdher nr 96 dt 04.12.2014,nr 88,89,91,93 dt 03.12.2014 bordero dt 22.12.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,000 2014-12-23 2014-12-23 19810120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese projekti Urdher i brendshem 90,91,93 dt.03.12.14 kont.700/3 dt.10.11.14 urdher 96 dt.04.12.14 Dhjetor 2014
    Biblioteka kombetare (3535) MALUKA Tirane 21,600 2014-12-22 2014-12-23 269710120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA 602 shpenz projekti 200 vjetori i lindje De Rades,up nr 125 dt 15.12.14,njof fit 16.12.14,fat nr 65 dt 16.12.14 sr 15367052,fh nr 78 dt 16.12.2014
    Komuna Qukes (0821) BANKA KOMBETARE TREGTARE Librazhd 115,625 2014-12-22 2014-12-23 37725860012014 Te tjera transferime korrente KOM.QUKES LB,ND.FINANCIARE PËR FAMILJET NË NEVOJË
    Qendra Kombetare e veprimtarive Folklorike (3535) Sektori i tatimeve te tjera Tirane 9,000 2014-12-23 2014-12-23 19910120122014 Te tjera transferime korrente 1012012 QKVF 602 Tatime per kontratat
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-23 2014-12-23 20310120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per projekt per folesen,urdher nr 106 dt 22.12.2014 kont dt 15.12.2014 listpagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 102,600 2014-12-22 2014-12-23 47510120242014 Te tjera transferime korrente 1012024, TOB honorare te jashtem,bordero dt 22.12.14,kont dt 05.12.2014,
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 51,898 2014-12-22 2014-12-23 47410120242014 Te tjera transferime korrente 1012024, TOB tatim honorare
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-22 2014-12-23 18410120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Hoorare urdher drejtori 05.12.14 miratuar ngabordi artistik 13/4 dt.14.10.14
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-12-23 2014-12-23 19210120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese cmimi II vizatimin me te mire,urdher nr 66 dt 23.10.2014
    Komuna Luz I Vogel (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,100 2014-12-22 2014-12-23 28224710012014 Te tjera transferime korrente KOMUNA LUZ TATIM NE BURIM PER MUAJIN NENTOR SIPAS BORDEROS
    Komuna Mesopotam (3704) KOZMOS SHPK Delvine 476,400 2014-12-19 2014-12-22 17423280012014 Te tjera transferime korrente lik.fat.nr.12date 10.07.2014 nga komuna mesopotam siaps urdher prok.nr.3/1datew 04.07.2014 dhe akti i marjes dorezim emergjence per ndertim breza kundra zjarrit
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 3,657 2014-12-19 2014-12-22 19010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, TATIM NE BURIM
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 32,909 2014-12-19 2014-12-22 18910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projektper cilesi U.Pagese 18.12.2014 pcv 18.12.14
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA KOMBETARE TREGTARE Tirane 6,750 2014-12-15 2014-12-22 18110120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt gr Kavaje urdh 101 dt 05.12.2014 bordero