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

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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)
    Galeria Kombetare e arteve (3535) All All 32,825,676.00 201 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
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,264 2014-10-01 2014-10-01 12110120212014 Shtese page per vjetersi ne pune 1012021 GALERIA Paga Shtator 2014 plan 28 fakt 28
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,274,127 2014-10-01 2014-10-01 11910120212014 Paga baze 1012021 GALERIA Shtator 2014 plan 28 fakt 28
    Galeria Kombetare e arteve (3535) PELIKANI SECURITY Tirane 89,910 2014-09-25 2014-09-26 11610120212014 Sherbime te sigurimit dhe ruajtjes 602 GALERIA roje objekti,kontrate nr 135/9 dt 01.04.2014 ne vazhdim,fat nr 369 dt 31.05.2014,seri 14562025
    Galeria Kombetare e arteve (3535) GALERI ARTI KLEDIO Tirane 396,604 2014-09-25 2014-09-26 11810120212014 Te tjera transferime korrente 602 GALERIA materiale,up nr 86/5 dt 23.07.2014,njofti fitt dt 25.07.2014,kontrate nr 86/7 d t25.07.2014,fat nr 216 d t25.07.2014,seri 13754880,fh nr 5 dt 25.07.2014
    Galeria Kombetare e arteve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 105,457 2014-09-25 2014-09-26 11410120212014 Elektricitet 1012021 602 GALERIA energji,kontrate A107846,A107847,fat dt 12.08.2014,11.09.2014,seri 615564403,615564402
    Galeria Kombetare e arteve (3535) DASHNOR KULLOLLI Tirane 129,800 2014-09-25 2014-09-26 11710120212014 Te tjera transferime korrente 602 GALERIA materiale,up nr 86/9 dt 23.07.2014,njofti fit dt 25.07.2014,kontrate nr 86/11 d t25.07.2014,fat nr 20 d t25.07.2014,21 dt 25.07.2014,seri 001550,001551,fh nr 6,7 dt 25.07.2014
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-09-25 2014-09-25 11510120212014 Uje 602 GALERIA uje ,kontrate 159340,fat dt 20.08.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-09-18 2014-09-19 11210120212014 Sherbime telefonike 1012021 GALERIA shpenzime cel urdher i brendshem 07.09.2014 ft.120544835 dt.01.09.2014
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 21,354 2014-09-18 2014-09-18 11310120212014 Sherbime telefonike 1012021 GALERIA 602 telefon Gusht 2014 ft 718414598 dt 31.08.2014 nr kl 1371186246
    Galeria Kombetare e arteve (3535) DORINA KARAISKAJ Tirane 99,960 2014-09-16 2014-09-17 10910120212014 Udhetim jashte shtetit 1012021 GALERIA Shpenzime bileta avioni UP294 dt.22.07.14 nj.fituesi 294/3 dt.29.07.2014 kont.294/4 dt.01.08.14 ft.189 dt.29.07.14 seri 7269650 prev.294/125.07.2014 dt.04.06.2014
    Galeria Kombetare e arteve (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-09-16 2014-09-16 10810120212014 Te tjera transferime korrente 1012021 GALERIA paese anetare kom. Urdher MK 112 dt.14.05.2014 shkrese 2512/1 dt.03.06.14 urdher brendshem 06.08.2014 tatim ne burim
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,901 2014-09-03 2014-09-03 10710120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte autorizi MTKRS 3791 dt.25.08.2014 urdher sherb.304/2 dt.02.09.2014 urdher i brendshem 02.09.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,264 2014-09-01 2014-09-01 10410120212014 Paga baze 1012021 GALERIA Paga Gusht 2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 135,000 2014-09-01 2014-09-01 10610120212014 Te tjera transferime korrente GALERIA PAGESE ANTERARE KOMS LOGOS URDHER MK 112 DT 14.05.14 SHKRESE 2512/1 DT 03.06.14 URDHER BRENDSH 06.08.14 TATIM NE BURIM
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,271,781 2014-09-01 2014-09-01 10310120212014 Shtese page per pune ne turne te dyta dhe te treta 1012021 GALERIA Paga Gusht 2014 plan 28 fakt 28
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 62,010 2014-09-01 2014-09-01 10510120212014 Shtese page per veshtiresi dhe rreziqe 1012021 GALERIA Paga Gusht 2014
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 20,542 2014-08-26 2014-08-27 9910120212014 Sherbime telefonike 1012021 GALERIA 602 telefon korrik 2014 ft 718222780 dt 31.07.2014 nr kl 1371186246
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,800 2014-08-26 2014-08-27 10010120212014 Uje 1012021 GALERIA 602 uje korrik 2014 ft 1401-159340-11-1-1 dt 20.06.2014
    Galeria Kombetare e arteve (3535) PELIKANI SECURITY Tirane 179,820 2014-08-26 2014-08-27 10110120212014 Sherbime te sigurimit dhe ruajtjes 1012021 GALERIA sherbim ruajtje up 8 nr.125 prot.31.03.14 pcv 125/7 dt.01.04.14 form.nj.kont.125/10 dt.01.04.14 botim APP 07.04.14 ft.284 dt.30.04.14 serial 13322492 kont.135/9 dt.01.04.14
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 112,488 2014-08-26 2014-08-27 9810120212014 Elektricitet 1012021 GALERIA 602 energji korrik 2014 kontr a107846 ; a107847