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)
    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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 75,600 2014-03-27 2014-03-28 11410500012014 Te tjera transferime korrente INSTAT Pag keshilli stat urdh 386 dt 17.03.2014 liste
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 8,400 2014-03-27 2014-03-28 12010500012014 Te tjera transferime korrente INSTAT Tatim keshilli stat urdh 386 dt 17.03.2014 liste
    Qendra Ekonomike Kultures (3333) VENICE ART Shkoder 1,099,190 2014-03-26 2014-03-27 3921410132014 Te tjera transferime korrente dega ekonomike kultures ft 13862364 dt 04.03.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 108,000 2014-03-25 2014-03-26 4510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese e pjesshme, per regjizorin tek projekti "Udhetim i gjate drejt nates" U.P 160, dt 25.3.14, L.Pages dt 25.3.14, kontrat 157, dt 24.3.14
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 91,641 2014-03-24 2014-03-24 5010940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese valute, panair berlin, urdher21.3.2014 euro 624 me kurs 142.3
    Bashkia Peqin (0827) KLUB FUTBOLL SHKUMBINI Peqin 100,000 2014-03-24 2014-03-24 9821340012014 Te tjera transferime korrente Trasferte Klubit Sporti nga Bashkia Peqin ne favor Klubi Futbollit Peqin
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 800,000 2014-03-18 2014-03-20 8721320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limit i Shpenz. per K.F Burreli muaji Mars.
    Komuna Pajove (0827) DEGA TATIMEVE PEQIN Peqin 19,980 2014-03-19 2014-03-20 3726820012014 Te tjera transferime korrente Tatim keshilli nga komuna Pajove per muajin shkurt 2014 sipas list pagesave
    Komuna Perparim (0827) DEGA TATIMEVE PEQIN Peqin 21,750 2014-03-19 2014-03-20 3726830012014 Te tjera transferime korrente Tatim keshilli Komuna Perparim per muajin shkurt 2014 sipas list pagesave
    Bashkia Sarande (3731) DEGA TATIMEVE SARANDE Sarande 20,000 2014-03-18 2014-03-19 722014 Te tjera transferime korrente TAT NE BURIM NGA BASHKIA
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 1,813,500 2014-03-18 2014-03-19 12121630012014 Te tjera transferime korrente sa lik transferte sipas situacinir dt 10.03.2014 nga bashkia f kruje
    Shoqata Invalideve Paraplegjik, Tetraplegjik (3535) SHOQ.INVALIDEVE PARA & TETRAPLEGJIKE Tirane 1,800,000 2014-03-19 2014-03-19 110400232014 Te tjera transferime korrente 604 shoq.invalideve para tetraplegjike transferim fondi shkresa 19405/235 dt 23.1.14
    Bashkia Peqin (0827) DEGA TATIMEVE PEQIN Peqin 17,510 2014-03-18 2014-03-19 9721340012014 Te tjera transferime korrente Tatim keshilli Tatim burim nga Bashkia Peqin per muajin shkurt 2014 sipas list pagesave
    Komuna Karine (0827) DEGA TATIMEVE PEQIN Peqin 9,650 2014-03-17 2014-03-18 3526810012014 Te tjera transferime korrente Tatim keshilli Komuna Karine per muajin shkurt 2014 sipas list pagesave
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-03-17 2014-03-18 3024720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM KESHILLTARE PER MUAJIN SHKURT 2014
    Komuna Golem (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 21,840 2014-03-13 2014-03-18 7624750012014 Te tjera transferime korrente KOMUNA GOLEM TATIM NE BURIM PER KESHILLTARE PER MUAJIN SHKURT 2014
    Komuna Gjocaj (0827) DEGA TATIMEVE PEQIN Peqin 18,480 2014-03-17 2014-03-18 6326800012014 Te tjera transferime korrente Tatim keshilli komuna gjocaj per muajin shkurt 2014 janar 2014sipas list pageses
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 82,640 2014-03-18 2014-03-18 8921190012014 Te tjera transferime korrente BASHKIA RROGOZHINE TATIM NE BURIM
    Qendra Kombetare e Artit dhe Kultures (3535) GUITAR FOUNDATION OF ALBANIA Tirane 90,000 2014-03-13 2014-03-17 2010120912014 Te tjera transferime korrente 1012091 QENDRA KOMB E ARTIT E KULTURES pagese projekt performanca kitares tirane, rel 20.06.13, urdher 13 dt 13.05.13, prot 276 dt 13.05.13, kontr 332 dt 21.05.13, relac 25.06.13, 100% proj
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 180,000 2014-03-12 2014-03-17 5121380012014 Te tjera transferime korrente likujdim detyrim gjykate nga bashkia per Thoma Kallojerin