Treasury Transactions

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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
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  • Supplier 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)
    All All All 493,447,679.00 913 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
    Cirku Kombetar (3535) GRAPHIC LINE - 01 Tirane 73,676 2014-12-18 2014-12-19 17110120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR 600 ftesa, adeziv ft.16342196 nr.1211 dt.01.12.14 fh 37 dt.01.12.14 UP 626 dt.22.11.14 ftese oferte 627 dt.22.11.14
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 34,200 2014-12-18 2014-12-19 46810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere up 160 dt.08.12.14 ftese oferte 09.12.14 ft.202 dt.13.12.14 nj.fituesi 10.12.14 fh 21 dt.13.12.14
    Cirku Kombetar (3535) DENISA BESHAJ Tirane 156,000 2014-12-17 2014-12-19 16710120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR blerje materiale projekt ft.18243959 nr.9 dt.01.12.14 fh 50, dt.01.12.14 up583 dt.13.11.14 ftese oferte 584 dt.13.11.14
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 6,000 2014-12-18 2014-12-19 46310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese akomodimte huaj UP155 dt.05.12.14 pcv nr.6 dt.05.12.14 ft.13 dt.12.12.2014 seri 7381513 kont.05.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA PER STUDIME SOCIALE E LIGJORE Tirane 4,794,000 2014-12-17 2014-12-18 81910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% projekti Bunkart urdher nr 309 dt 30.10.2014 kont 5208 dt 11.11.2014 VKM 596 dt 10.09.2014 fat nr 1 dt 01.12.2014 sr 19378951
    Cirku Kombetar (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-12-17 2014-12-18 17010120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR tatim ne burim kont.641 dt.24.11.14
    Administrata Qendrore SHKP (3535) U.N.D.P. Tirane 1,973,569 2014-12-12 2014-12-17 25810250852014 Te tjera transferta per institucionet jo-fitim prurese 1025085 SH K. PUNESIMIT . kthim fondesh te paperdorura urdher tit dt 9.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EVIS ZYRBO Tirane 118,060 2014-12-16 2014-12-17 81210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, bileta udhetimi per projekt urdher281/1 dt.16.10.14 kont,4573/6 dt.20.10.14 ft.41 dt.24.10.14 seri 7419814 relacion monitorimi 5534 dtr.26.11.14
    Komuna Hajmel (3333) NDERKOMUNALJA E ZADRIMES Shkoder 200,000 2014-12-16 2014-12-17 16827620012014 Te tjera transferta per institucionet jo-fitim prurese KOMUNA HAJMEL SHKODER DERDHJE KONTRIBUTI PJESOR PER VITN 2014 FATT. NR. 004554 DT. 09.04.2014
    Teatri Operas dhe Baletit (3535) ERCON Tirane 65,100 2014-12-15 2014-12-16 43810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete udhetimi,up nr 132 dt 17.11.2014,fto dt 18.11.2014 njof fit 18.11.2014 fat nr 5 dt 01.12.2014
    Teatri Operas dhe Baletit (3535) GOLDEN TRAVEL Tirane 145,950 2014-12-15 2014-12-16 44110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete udhetimi,up nr 141 dt 12.11.2014 fto dt 13.11.14 njof fit 13.11.14,fat nr 91 dt 13.11.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 8,500 2014-12-15 2014-12-16 44810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB shpenz priyje percjellje,urdher nr 2791 dt 10.12.2014 fat nr 46 dt 12.12.2014 sr 15510647
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "ARDHMERI PA VESE E DHUNE" Tirane 630,000 2014-12-15 2014-12-16 35510880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% v bordi 2 D 25/9/14,KON 35/2 D 30/9/14
    Teatri Operas dhe Baletit (3535) AREELA Tirane 12,000 2014-12-15 2014-12-16 46010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 151 DT 05.12.2014 PV DT 05.12.2014 FAT NR 3 DT 11.12.14 SR 19238853
    Teatri Operas dhe Baletit (3535) AREELA Tirane 56,000 2014-12-15 2014-12-16 45610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 150 DT 11.11.2014,PV DT 11.11.2014 FAT NR 1 DT 11.11.14 SR 19238851
    Teatri Operas dhe Baletit (3535) AREELA Tirane 39,000 2014-12-15 2014-12-16 42910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 138 dt 20.11.2014 pv nr 6 dt 20.11.2014 fat nr 37 dt 26.11.2014 sr 0487550
    Teatri Operas dhe Baletit (3535) AREELA Tirane 236,000 2014-12-15 2014-12-16 41710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 137 dt 23.10.14,pv dt 23.10.14,fat nr 6 dt 26.11.2014 sr 0487549
    Teatri Operas dhe Baletit (3535) ERCON Tirane 79,000 2014-12-15 2014-12-16 44210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete udhetimi,up nr 141 dt 25.11.2014 fto dt 26.11.2014 njof fit 26.11.2014 fat nr 06 dt 01.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 50,400 2014-12-15 2014-12-16 44310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorare,kont dt 09.12.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) AREELA Tirane 12,000 2014-12-15 2014-12-16 45810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 153 DT 05.12.2014 PV DT 05.12.2014 FAT NR 2 DT 11.12.2014 SR 19238852