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

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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) RAIFFEISEN BANK SH.A Tirane 9,050 2014-10-13 2014-10-14 23810120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje brave pcv mbajtur 04.10.14 formular i emergjences 04.10.14 ft.10 dt.04.10.14 seri 001406 fh 56 dt.09.10.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 50,000 2014-10-13 2014-10-14 23710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim ne burim, up 236 dt.13.10.2014
    Teatri Kombetar (3535) A & A Tirane 177,600 2014-10-13 2014-10-14 23410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per prodhimin e rreshqiteses UP 118/1 dt.20.09.14 kont.601 dt.23.09.14 form.6 ftese oferte 27.09.14 ft.35 dt.03.10.14 seri 04222806 fh 58 dt.13.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 7,350 2014-10-13 2014-10-14 23310120222014 Shpenzime per mirembajtjen e objekteve ndertimore 1012022, TEATRI KOMBETAR blerje materiale elektrike pcv 08.10.14 formular emergjence nr.4 dt09.120.14 ft.15 dt.09.10.14 seri 003401 fh 55 dt.09.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 6,550 2014-10-09 2014-10-10 23010120222014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012022, TEATRI KOMBETAR pagese per blerje (brava e fisheke) formulari 6 dt.03.10.14 ft.29 dt.07.10.14 seri 7285229 fh 53 dt.08.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 7,550 2014-10-10 2014-10-10 21310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale per garderoben UP 134 dt.01.10.14 formulari nr.6 ft.11 dt.08.10.14 seri 0001737 fh 54 dt.08.10.147 vend bordit 394 dt.11.06.14 ; nr.550 dt.03.09.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 4,550 2014-10-07 2014-10-08 22910120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale UP 134 dt.01.10.14 form6 dt.03.10.14 ft.27 dt.06.10.14 seri 7285227 fh 52 dt.07.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 149,700 2014-10-07 2014-10-08 22810120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR pagese nr.640 dt.06.10.14 vendimi bordit 550 dt.03.09.14 kont.612/1 dt.25.09.14 kursi i bankes dt.06.10.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 4,170 2014-10-06 2014-10-06 22510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pag perkthim UP 121 dt.23.09.14 kont.sherb.612/1 dt.25.09.14 ft.153 dt.26.09.14 ft.387 dt.26.09.14 seri 13521881
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 64,380 2014-10-06 2014-10-06 22410120222014 Uje 1012022, TEATRI KOMBETAR pagese uje Shtator 2014, ft 140-159359-1-1 kontr 2-b-159359-1
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-10-03 2014-10-03 22010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR cilesi artistike urdher 574; 573 dt.11.09.14 listpagese 02.10.2014
    Teatri Kombetar (3535) GERTI STAFA Tirane 64,000 2014-10-03 2014-10-03 21510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje materiale UP 116 dt.17.09.14 ftese oferte 22.09.14 ft.59 dt.24.09.14 seri 4468349 fh 50 dt.25.09.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 920 2014-10-03 2014-10-03 22010120222014 Te tjera transferta tek individet 1012022, TEATRI KOMBETAR tatim nburim UP 219 dt.03.10.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 8,278 2014-10-03 2014-10-03 21910120222014 Te tjera transferta tek individet 1012022, TEATRI KOMBETAR cilesi artistike urdher 491 dt.30.07.14 listpagese 02.10.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-10-03 2014-10-03 22110120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese rimbursim tel shkurt 2014, vkm 864 dt 23.07.2010, shkresa MTKRS 8044 dt 15.11.2010
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 500 2014-10-03 2014-10-03 21810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR tatim nburim UP 217 dt.03.10.14
    Teatri Kombetar (3535) VODAFONE ALBANIA Tirane 25,167 2014-10-03 2014-10-03 21610120222014 Paga baze 1012022, TEATRI KOMBETAR pagese tel cel nentor fature nr 122524688, dt 01.08.2014-31.08.2014
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 924 2014-10-03 2014-10-03 22210120222014 Posta dhe sherbimi korrier 1012022, TEATRI KOMBETAR FT.3960 DT.26.09.2014 SERIAL 11520687 KONT.Sherbimi 173 dt.17.02.14
    Teatri Kombetar (3535) PLATIN SECURITY Tirane 172,320 2014-10-03 2014-10-03 22310120222014 Sherbime te sigurimit dhe ruajtjes 1012022, TEATRI KOMBETAR Pag sherbim roje UP 246 dt.21.04.14 pcv 246/1 dt.22.04.14 rap.perf.246/7 dt.28.04.14 kont.sherb,.26/8 dt.01.05.14 ft.140 dt.30.09.14 seri 09061270
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 152,148 2014-10-01 2014-10-01 21410120222014 Shtese page per vjetersi ne pune 1012022, TEATRI KOMBETAR Paga Shtator 2014 plan 64 fakt3