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

  • 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)
    Teatri Kombetar (3535) All All 67,591,077.00 332 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 Kombetar (3535) REAN 95 Tirane 21,600 2014-11-05 2014-11-06 25210120222014 Shpenzime per mirembajtjen e objekteve ndertimore 1012022, TEATRI KOMBETAR PAGESE HARTIM PREVENTIVI RRJET UJESJELLESI up 90 DT.20.08.14 FTESE OFERTE 26.08.14 KONT.SHERB.544 DT.29.08.14 FT.34 DT.08.09.14 SERI 108723656
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-11-05 2014-11-05 25110120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR Pagese rimbursim cel VKM 864 pika 9 dt.23.07.14 shkrese percjellese MTKRS 8044 dt.15.11.10 Tetor 2014 listpagesa
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 14,878 2014-11-05 2014-11-05 25010120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel nentor fature nr 122549240, dt 01.09.2014-30.09.2014
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 1,116 2014-11-05 2014-11-05 25410120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR Pagese Sherbim postar kon.sherbimi 173 dt.17.02.14 ft.4332 dt.26.10.14 seri 12591961
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,250 2014-11-05 2014-11-05 25710120222014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012022, TEATRI KOMBETAR blerje kurore me lule pcv 31.10.14 formular nr.4 dt.31.10.14 ft.21 dt.31.10.14 ser 003633
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 2,700 2014-11-05 2014-11-05 25610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR TATIM ne burm usg 255 dt.03.11.14
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 152,148 2014-11-03 2014-11-03 24910120222014 Shtese page per kualifikimin 1012022, TEATRI KOMBETAR Paga tetor 2014 plan 64 fakt 39
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,446,681 2014-11-03 2014-11-03 24710120222014 Shtese page per veshtiresi dhe rreziqe 1012022, TEATRI KOMBETAR Paga tetor 2014 plan 64 fakt 39
    Teatri Kombetar (3535) BANKA CREDINS Tirane 1,024,440 2014-11-03 2014-11-03 24810120222014 Shtese page per vjetersi ne pune 1012022, TEATRI KOMBETAR Paga tetor 2014 plan 64 fakt 39
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,550 2014-10-24 2014-10-27 24610120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese blerje Up 134 dt.01.10.14 formular nr.6 dt.16.10.14 ft.35 dt.17.10.14 serial 0001748 fh63 dt. dt.20.10.14 vend drejtori394 dt.11.06.14; 550 dt.03.09.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 5,050 2014-10-23 2014-10-24 24510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale UP 134 dt.01.10.14 ft.132 dt.06.10.14 serial 0001714 fh 59 dt.13.1.14 vend i drejtorit 394 dt.11.06.14; 550 dt.03.09.14
    Teatri Kombetar (3535) GERTI STAFA Tirane 108,000 2014-10-23 2014-10-24 24410120222014 Shpenzime per mirembajtjen e objekteve ndertimore 1012022, TEATRI KOMBETAR Blerje materiale UP 148 dt.15.10.14 formular nr.3 ftese oferte 17.10.14 ft.7 dt.20.10.14 serial 7272358 fh 64 dt.20.10.14
    Teatri Kombetar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 35,380 2014-10-22 2014-10-22 24210120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR pag energji Shtator 2014 ft.616744652 dt.30.09.14 kont.TR2A110031107844
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 5,450 2014-10-22 2014-10-22 24110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Blerje materiale UP 134 dt.01.10.14 formulari nr.6 dt.08.10.14 ft.17 dt.14.10.14 serial 007818 fh 60 dt.14.10.14 vend i bordit 394 dt.11.06.14 vendim bordi 550 dt.03.09.14
    Teatri Kombetar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 53,061 2014-10-22 2014-10-22 24310120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR energji Shtator 2014 ft.616744653 dt.30.09.14 kont.TR2A110031107845
    Teatri Kombetar (3535) KUARTA Tirane 108,500 2014-10-21 2014-10-22 24010120222014 Karburant dhe vaj 1012022, TEATRI KOMBETAR blerje nafte UP153 dt.16.10.14 formulari nr.6 dt.16.10.14 kont.673 dt.16.10.14 ft.1182 dt.16.10.14 serial 1792280 fh 62 dt.20.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 8,050 2014-10-21 2014-10-22 23910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pageseblerje te ndryshme UP 134 dt.01.10.14 formulari nr.06 dt.03.10.14 ft.155 dt.09.10.14 serial 4695227 fh 61 dt.14.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 450,000 2014-10-13 2014-10-14 23610120222014 Te tjera transferime korrente 1012022 1012022, TEATRI KOMBETAR sPagese per dramaturgun u.pagese 13.1014 nr.656 kontrate individuale 655 dt.10.10.14
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 31,433 2014-10-13 2014-10-14 23510120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese tel muaji Shtator 2014, dt 30.09.2014 nr serie 718566242
    Teatri Kombetar (3535) ALBA - ROAD Tirane 41,900 2014-10-13 2014-10-14 23210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR bLERJE MATERIALE UP 120 dt.22.09.14 form.3 ftese oferte 23.09.14 ft.878 dt.26.09.14 seri 14595571 fh 51 dt.29.09.14