Treasury Transactions 2015-2018

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 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA NDERKOMBETARE TREGTARE Tirane 135,730 2016-12-30 2017-01-13 60510060012016 Grante per familjet per shpenzime funerale 1006001 Min Transp dhe Infrastruktures,shpenz.varrimidhjetor16,shkr.883dt.20.12.16,
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 998,913 2017-01-05 2017-01-06 110120902017 Shtese page per kualifikimin 1012090, teatri eksperim"K.Spahivogli" pagat dhjetor liste pagese numri punonjes pl/f 21/21
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 679,418 2016-12-28 2016-12-30 72310250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa 17702, dt.22.12.2016
    Bashkia Tirana (3535) BANKA NDERKOMBETARE TREGTARE Tirane 255,000 2016-12-22 2016-12-28 228321010012016 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim proj artistiko kulturor Teatri ne levizje -Udhetimi i Minos mbajtur tatim burim shk.27578/3 dt.12.12.16 VKAK 43 dt.02.09.16 UK 27578 Aut.27578 dt.14.09.16 akt-marr 27578/2 dt.15.09.2016 sit pv marr dor 05.12.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA NDERKOMBETARE TREGTARE Tirane 131,530 2016-12-15 2016-12-27 57110060012016 Grante per familjet per shpenzime funerale 1006001- MTI sh varrimi nentor 2016 shkr 867 dt 07.12.2016
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 85,000 2016-12-22 2016-12-22 17810120902016 Te tjera transferime korrente 1012090 Teatri K.Spahovogli lik shperbl projekti,proc verb dt 20.12.2016,urdh pag nr 528 dt 19.12.2016,listepagese ,tat ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA NDERKOMBETARE TREGTARE Tirane 95,625 2016-12-20 2016-12-21 84510120012016 Te tjera transferta per institucionet jo-fitim prurese 1012001 Min Kultures projekt urdher 313/1 dt. 26.09.2016 liste pagese
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) BANKA NDERKOMBETARE TREGTARE Durres 5,100 2016-12-07 2016-12-09 19310120032016 Te tjera transferime korrente 1012003 DREJT RAJ KULTURES KOMBETARE PAGESE PER HONORARE BORDERO
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 816,000 2016-12-05 2016-12-05 17210120902016 Te tjera transferime korrente 1012090 Teatri K.Spahovogli lik shperbl projekti,proc verb dt 02.12.2016,urdh pag nr 501 dt 1.12.2016,listepagese ,tat ne burim
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,233,302 2016-12-01 2016-12-01 16310120902016 Paga baze 1012090 Teatri K.Spahivogli lik paga nentor liste pagese urdher 443 dt 1.1.16n punonje 22/22
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 337,493 2016-12-01 2016-12-01 17010120902016 Te tjera transferime korrente 1012090 Teatri K.Spahivogli lik pagese projekt e cilesi artis me kontrate liste pagese nentor u pag 491 dt 25.11.16 pv 26.11.16
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 77,320 2016-11-04 2016-11-15 58810250012016 Kompensim perndjekurit politike mmsr.te perndjekur politik shkresa MF,14912,31.10.2016
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,047,413 2016-11-01 2016-11-01 14110120902016 Paga baze 1012090 Teatri K.Spahivogli lik paga tetor liste pagese urdher 30.9.16, n punonje 22/22
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 249,900 2016-11-01 2016-11-01 14710120902016 Te tjera transferime korrente 1012090 Teatri K.Spahovogli lik shperbl projekti,pv 28/10/2016 listpagese ,urdhrn 435 date 27.10.2016
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 919,750 2016-10-27 2016-10-31 55910250012016 Kompensim perndjekurit politike mmsr,te perndjekur politik shkres nr.14526 dt.24.10.2016
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,262,250 2016-10-25 2016-10-27 52810250012016 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa e MF nr.14252,dt.20.10.2016
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 345,250 2016-10-17 2016-10-20 50010250012016 Kompensim perndjekurit politike mmsr perndj.politik shkresa nr.13034 dt.28.09.2016
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 966,844 2016-10-03 2016-10-03 12510120902016 Paga baze 1012090 Teatri K.Spahovogli paga shtator 2016 plan 21 fakt 20
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 185,300 2016-10-03 2016-10-03 13110120902016 Te tjera transferime korrente 1012090 Teatri K.Spahovogli lik shperbl projekti,pv 29/09/2016 listpagese ,urdhrn 390 date 28.09.2016
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 65,534 2016-09-27 2016-09-29 47010250012016 Kompensim perndjekurit politike mmsr,pagese te perndjekur politik shkresa nga MF 12738,dt.22.09.2016