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)
    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) Sektori i tatimeve te tjera Tirane 23,000 2014-08-26 2014-08-27 10210120212014 Te tjera transferime korrente 1012021 GALERIA tatim ne burim liste pagese projektesh BORDERO DT.06.08.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 25,047 2014-08-19 2014-08-20 9610120212014 Udhetim jashte shtetit 1012021 GALERIA dieta jashte vendit aut.MTKRS 3188 dt.18.08.14 urdher sherb.282/3 dt.18.08.14 urdher i brendshem 18.08.14
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-08-19 2014-08-20 9710120212014 Sherbime telefonike 1012021 GALERIA shpenzime cel urdher i brendshem 18.08.2014 ft.120526984 dt.01.08.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,308 2014-08-19 2014-08-20 9510120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs 3188 dt 18.08.2014, urdher sherb 282/3 dt.18.08.22014, urdher brendshem 18.08.2014,
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-08-07 2014-08-08 9210120212014 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 135,000 2014-08-07 2014-08-08 9010120212014 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 54,000 2014-08-07 2014-08-07 9110120212014 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 60,601 2014-08-01 2014-08-01 8910120212014 Shtese page per veshtiresi dhe rreziqe 1012021 GALERIA 600 PAGAT korrik 2014 nr pun pl3 f 3 lista pagesave
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,270,857 2014-08-01 2014-08-01 8710120212014 Shtese page per funksionin 1012021 GALERIA Paga korrik 2014 Plan 27 Fakt 27
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,264 2014-08-01 2014-08-01 8810120212014 Shtese page per vjetersi ne pune 1012021 GALERIA 600 PAGAT korrik 2014 nr pun pl 1f 1 lista pagesave
    Galeria Kombetare e arteve (3535) NAIM HYSI Tirane 34,500 2014-07-18 2014-07-21 8610120212014 Shpenz. per rritjen e AQT - orendi zyre 1012021 GALERIA BLERJE TAVOLINE ZYRE UP 240 DT.02.06.14 PREVENTIV 240/1 DT.02.06.14 NJ.FITUESI 240/3 DT.19.06.14 KONT.240/4 DT.20.06.14 FT.7 DT.04.07.14 SERI 002531
    Galeria Kombetare e arteve (3535) NAIM HYSI Tirane 66,660 2014-07-18 2014-07-21 8710120212014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1012021 GALERIA BLERJE paisje el mekanike UP 236 DT.28.05.14 PREVENTIV 236/1 DT.28.05.14 NJ.FITUESI 236/3 DT.10.06.2014 KONT.236/4/4 DT.11.06.14 FT.6 DT.01.07.14 SERI 002530 fh 4 dt.04.07.14
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 69,078 2014-07-16 2014-07-17 86110120212014 Elektricitet 1012021 GALERIA 602 DIF.energji Qershor 2014 FT.613207853 KONT a107846 FT.613207852 KONT.a 107847 DT.11.07.2014 SA KALUAR DIF.ft.21038 +69078=90116 Lek dt.14.07.2014
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 21,038 2014-07-16 2014-07-17 83110120212014 Sherbime telefonike 1012021 GALERIA 602 energji Qershor 2014 ft.nr.718026926 dt.30.06.14
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-07-16 2014-07-16 8410120212014 Sherbime telefonike 1012021 GALERIA 602 tel cel urdher dt 10.07.2014,fat nr 120489042 dt 01.06.2014
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,080 2014-07-14 2014-07-15 8210120212014 Uje 1012021 GALERIA 602 uje Qershor 2014 ft 1406-159340-1-1 dt 20.06.2014
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 21,038 2014-07-14 2014-07-15 8310120212014 Sherbime telefonike 1012021 GALERIA 602 energji Qershor 2014 ft.nr.718026926 dt.30.06.14
    Galeria Kombetare e arteve (3535) Sektori i tatimeve te tjera Tirane 8,347 2014-07-03 2014-07-04 8010120212014 Te tjera transferime korrente 1012021 GALERIA tatim ne burim liste pagese projektesh BORDERO DT.07.04.2014; 12.05.2014
    Galeria Kombetare e arteve (3535) PELIKANI SECURITY Tirane 283,200 2014-07-04 2014-07-04 7910120212014 Sherbime te sigurimit dhe ruajtjes 1012021 GALERIA Sherbim ruajtje roje private UP nr.4 dt.07.02.2014 pcv 63/3 dt.12.02.14 form.njoftim kont.63/9 dt.17.02.14 botim APP 24.02.14 ft.248 dt.31.03.14 seri 13322456 kont.63/8 dt.14.02.14
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,268,928 2014-07-01 2014-07-01 7510120212014 Shtese page per pune ne turne te dyta dhe te treta 1012021 GALERIA Paga Qershor 2014 Plan 27 Fakt 27