Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA NDERKOMBETARE TREGTARE All 117,384,376.00 234 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) BANKA NDERKOMBETARE TREGTARE Tirane 1,084,105 2017-06-01 2017-06-02 6810120902017 Paga baze 1012090, paga maj 2017, listpages nr pun plan fakt 21
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 427,040 2017-06-01 2017-06-02 6910120902017 Te tjera transferime korrente 1012090, shperblim proj cilsi artistike, listpages u.pag 293 dt 30.05.2017 p.ver 30.05.2017
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 73,584 2017-05-18 2017-05-19 27910250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa nga MF nr.6454,,dt.08.05.2017,
    Bashkia Tirana (3535) BANKA NDERKOMBETARE TREGTARE Tirane 3,468,000 2017-05-17 2017-05-19 108421010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult Koncesti Sh.Dolli Vkak 68 dt 22.12.2016 prev 22.12.216 Urdher 40169 dt 29.12.16 Akt marrv 30.12.2014 Listepagesa Pv 04.1.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA NDERKOMBETARE TREGTARE Tirane 5,196,375 2017-05-03 2017-05-09 33710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3256 dt. 25.04.2017 VKM Nr.386 dt. 25.05.2016 Shpronesim Segmenti rrugor "Unaza e Madhe e Tiranes (Komuna e Parisit - Rruga e Kavajes), Shtesa", Listepagese
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,242,083 2017-05-02 2017-05-03 5610120902017 Shtese page per vjetersi ne pune 1012090, teatri eksperim"K.Spahivogli" paga prill 2017 plan 21 fakt 21
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 825,095 2017-05-02 2017-05-03 5810120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" paga prill 2017 plan 21 fakt 21, listpages , urdh pag 236 dt 28.04.2017
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 20,400 2017-04-20 2017-04-21 5510120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" shperblim per projektin cilsi artistike, u.pages 223 dt 18.04.2017
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 42,500 2017-04-04 2017-04-05 4910120902017 Ndihme ekonomike 1012090, teatri eksperim"K.Spahivogli" ndim ekonomike sipas u.pag 200 03.04.2017 shkresa 1711/2 dt 31.03.2017 min kultures
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,128,142 2017-04-03 2017-04-04 4110120902017 Shtese page per veshtiresi dhe rreziqe 1012090, teatri eksperim"K.Spahivogli" paga mars 2017 plan 21 fakt 21
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 415,310 2017-04-03 2017-04-04 4510120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" shperblim per projektin cilesi artistike urdh pag 181 dt 29.03.2017 proc ver 30.03.2017
    Qendra Ekonomike Kultures (0909) BANKA NDERKOMBETARE TREGTARE Fier 8,500 2017-03-24 2017-03-27 5321110042017 Shpenzime per te tjera materiale dhe sherbime operative D A K 2111004, pag. per aktiv."Gruaja Fierake ne letersi", up nr 18 dt 20.12.2016,projekti artistik,sit. kontr.dt 23.12.2016, Urdh Drejtori dt 24.03.2017 sipas liste pageses, Mimoza Moci
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 352,750 2017-03-06 2017-03-07 3110120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" pages shperblim per projekt cilesi artistike urdher titullari nr 161 dt 03.03.2017 proc verbal 06.03.2017
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 812,750 2017-03-03 2017-03-06 9410250012017 Kompensim perndjekurit politike te prndjekur politik,shkresa.2502,2503,2504,2505 nga MF
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 893,339 2017-03-01 2017-03-02 2410120902017 Shtese page per vjetersi ne pune 1012090, teatri eksperim"K.Spahivogli" pagashkurt 2017 plan 21 fakt 19
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 558,620 2017-03-01 2017-03-02 2510120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" shperblim per projekt Cilesi Artistike sip urdh pag nr 140 dt 27.02.2017 proc ver dt 28.02.2017
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 384,200 2017-02-01 2017-02-02 1810120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" shperblim urdher pagese 01 dt.04.01.2017 pcv 30.01.2017
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 908,114 2017-02-01 2017-02-02 1410120902017 Paga baze 1012090, teatri eksperim"K.Spahivogli" paga janar 2017 plan 21 fakt 21
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 248,880 2017-01-24 2017-01-25 910120902017 Te tjera transferime korrente 1012090, teatri eksperim"K.Spahivogli" pagese shperblim proj cilesi artis liste pagese , urdher 47 dt 23.1.2017, pv 23.1.17
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,709,055 2016-12-30 2017-01-24 76210250012016 Kompensim perndjekurit politike mmsr te perndjekur politik shkresa ,18111 dt.30.12.2016