Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 i Komedise (3535) All All 26,025,530.00 164 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 i Komedise (3535) EAGLE MOBILE Tirane 20,025 2014-06-06 2014-06-09 7210120902014 Paga baze 1012090, TEATRI KOMEDISE,pagese tel prill 2014, ft 120458253 dt 01.05.14 C1006844,
    Teatri Kombetar i Komedise (3535) BLERINA KAPEDANI Tirane 117,600 2014-06-06 2014-06-09 7510120902014 Te tjera transferta per institucionet jo-fitim prurese 1012090, TEATRI KOMEDISE, lik fature rekuizite djemte gazm up 471/1 dt 04.02.14, ftesa 12.02.14, njoftim fit 13.02.14, ft 31 dt 19.02.14 seri 12910442, fh 01 dt 19.02.14
    Teatri Kombetar i Komedise (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 43,200 2014-06-06 2014-06-09 7610120902014 Te tjera transferta per institucionet jo-fitim prurese 1012090, TEATRI KOMEDISE,shpenzime letra vlere, bileta, up 518/1 dt 11.05.14, pv 4 dt 15.05.14, seri 13164548 dt 15.05.14, fh 10 dt 15.05.14
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 268,800 2014-06-06 2014-06-09 7310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,shpenzime cilesi art proj kontr up 26.05.14, kontr 444-445 dt 07.01.14
    Teatri Kombetar i Komedise (3535) Sektori i tatimeve te tjera Tirane 31,200 2014-06-06 2014-06-09 7410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE,shpenzime tatim cilesi art proj kontr up 26.05.14, kontr 444-445 dt 07.01.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 10,000 2014-06-02 2014-06-02 8010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim proj kontrate, cilesi up 517/1 dt 06.05.14, kontr 402/2 326/1 326/2 418/2
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 25,000 2014-06-02 2014-06-02 7910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim proj kontrate, cilesi recitalistet, kontr402/2 326/1 326/2 418/2
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,039,946 2014-06-02 2014-06-02 7710120902014 Shtese page per vjetersi ne pune 1012090, TEATRI KOMEDISE, PAGATmaj 2014, NUMRI PLAN 21, FAKT 21, LISTE PAGESE 2014
    Teatri Kombetar i Komedise (3535) LULI FUNERAL-2000 Tirane 42,000 2014-05-20 2014-05-21 690120902014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012090, TEATRI KOMEDISE,shpenzime zyre kurore lule up 455/3,466/1 dt 9.1.14,28.2.14 pv 4 dt 9.1.14,28.2.14, ft 3,7,8 s 0000652/3 dt 22.1.14, 28.2.14
    Teatri Kombetar i Komedise (3535) ALBTELEKOM SH.A. Tirane 10,525 2014-05-19 2014-05-20 7010120902014 Sherbime telefonike 1012090, TEATRI KOMEDISE,telefon 717708882 dt 30.04.14, 717708936 dt 30.04.14
    Teatri Kombetar i Komedise (3535) EAGLE MOBILE Tirane 20,816 2014-05-07 2014-05-07 6010120902014 Paga baze 1012090, TEATRI KOMEDISE,pagese tel eagle mobile, muaji mars 2014, Ft C1006844,S 118758117 dt 14.14, 21 punonjes T.K.K
    Teatri Kombetar i Komedise (3535) ALB - ERALDO Tirane 144,000 2014-05-07 2014-05-07 6110120902014 Te tjera transferta per institucionet jo-fitim prurese 1012090, TEATRI KOMEDISE, pagese fature rekuizite djemte gazmore, up 475 dt 10.02.14, ftese oferte 12.2.14, njoftim fituesi 13.02.14, fature 118 seri 11833491 dt 21.03.14, fh 03 dt 21.03.14
    Teatri Kombetar i Komedise (3535) ALBERT SEZAIRI Tirane 92,160 2014-05-07 2014-05-07 6610120902014 Kancelari 1012090, TEATRI KOMEDISE, pagese fature kancelari, up 507 dt 08.4.14, pv 4 dt 17.4.14, ft 790 dt 18.4.14 seri 12240240, fh 5 dt 18.4.14 njoftim fituesi 17.4.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,039,409 2014-05-02 2014-05-02 5910120902014 Paga baze 1012090, TEATRI KOMEDISE, PAGAT prill 2014, NUMRI PLAN 21, FAKT 21, LISTE PAGESE 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
    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 i Komedise (3535) FREDI ELECTRONIC Tirane 20,000 2014-04-17 2014-04-17 5510120902014 Shpenzime per mirembajtjen e objekteve specifike 1012090, TEATRI KOMEDISE, Pagese mirembajtje objektesh spec up 491/1 dt 13.03.14, pv 4 dt 13.03.14, ft 64/63 dt seri 07748981/07748980/dt 13.03.14,
    Teatri Kombetar i Komedise (3535) INFOSOFT SYSTEM Tirane 5,873 2014-04-17 2014-04-17 5810120902014 Materiale per funksionimin e pajisjeve te zyres 1012090, TEATRI KOMEDISE,materiale zyre, up 508 dt 08.04.14, pv 5/4 dt 09.04.14, ft seri nr 80766100 dt 09.04.14, fh 7 dt 09.04.14