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) INTESA SANPAOLO BANK ALBANIA Tirane 85,025 2014-07-01 2014-07-01 7610120212014 Paga baze 1012021 GALERIA 600 PAGAT Qershor 2014 nr pun pl 27 f 27 lista pagesave
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 61,373 2014-07-01 2014-07-01 7710120212014 Shtese page per veshtiresi dhe rreziqe 1012021 GALERIA 600 PAGAT Qershor 2014 nr pun pl 27 f 27 lista pagesave
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 157,733 2014-06-26 2014-06-26 7410120212014 Elektricitet 1012021 GALERIA 602 energji Maj 2014 kontr A 107847;A107846
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 22,184 2014-06-24 2014-06-24 7110120212014 Sherbime telefonike 1012021 GALERIA 602 telefon Prill 2014 nr.kl.1371186246 ft.717826838 dt.31.05.2014
    Galeria Kombetare e arteve (3535) JUPITER COMPUTER SYSTEMS Tirane 197,760 2014-06-24 2014-06-24 7210120212014 Shpenz. per rritjen e AQT - paisje kompjuteri 1012021 GALERIA Blerje paisje elekt. Up 228 dt.26.05.14 njoftim fituesi 228/3 kont.228/4 dt.02.06.14 ft.4936 dt.04.06.14 seria 15036518 prev.228/1 dt.26.05.14 fh 9 dt.04.06.14
    Galeria Kombetare e arteve (3535) NATASHA VASKA Tirane 76,560 2014-06-24 2014-06-24 7310120212014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1012021 GALERIA blerjepaisje el-mek.UP 235 dt.28.05.14 nj.fit. 235/3 dty.28.05.14kont.235/4 dt.20.06.14 ft.101 dt.20.06.14 seria 14719081 fh 3 dt.20.06.14 Up 237 dt.28.05.14 nj.fituesi 237/3 dt.28.05.14kont.237/4dt.20.06.14ft.103dt.20.06.14
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,900 2014-06-16 2014-06-16 6810120212014 Uje 1012021 GALERIA Pag Uji Maj'14 ft.1405-159340-11-1-1 dt.20.05.2014
    Galeria Kombetare e arteve (3535) PUBLICITA Tirane 71,881 2014-06-05 2014-06-05 6710120212014 Te tjera transferime korrente 1012021 GALERIA pagese pakete grafike, up 146 dt 14.4.14, njoftim fit 146/4, dt 17.4.14, kontr 146/5 dt 17.4.14, ft 28 dt 24.4.14, seri 13775128, prev 146/1 fh 2/1 dt 24.4.14
    Galeria Kombetare e arteve (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-06-05 2014-06-05 6610120212014 Sherbime te tjera 1012021 GALERIA pagese domaini, urdher 05.06.14, ft 125221812 dt 03.06.14
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-06-03 2014-06-03 6510120212014 Te tjera transferta tek individet 1012021 GALERIA pagese ndihme vdekje, urdher brendeshem03.06.14, liste pagese 03.06.14
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-06-03 2014-06-03 6410120212014 Sherbime telefonike 1012021 GALERIA tel cel prill, urdher brendeshem, 03.06.14, ft 1007716 dt 01.05.14
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2014-06-02 2014-06-02 6310120212014 Udhetim jashte shtetit 1012021 GALERIA 602 dieta me jashte autorizim mk2064/1 dt 15.05.14, auto gk 201/2 dt 08.05.14, urdher 201/3 dt 19.05.14, urdher brendeshem 19.05.14
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,249,987 2014-06-02 2014-06-02 6010120212014 Shtese page per pune ne turne te dyta dhe te treta 1012021 GALERIA 600 PAGAT maj 2014 nr pun pl 28 f 28 lista pagesave
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,025 2014-06-02 2014-06-02 6210120212014 Paga baze 1012021 GALERIA 600 PAGAT maj 2014 nr pun pl 28 f 28 lista pagesave
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 71,956 2014-06-02 2014-06-02 6110120212014 Paga baze 1012021 GALERIA 600 PAGAT maj 2014 nr pun pl 28 f 28 lista pagesave
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 33,630 2014-05-21 2014-05-22 5910120212014 Udhetim jashte shtetit 1012021 GALERIA pagese dieta per jashte vendit,Autoriz MK 2064/1 dt 15.05.14,Autoriz GKA 201/2 dt 08.05.14,Urdh sherbimi 201/3 dt 19.05.14,urdh brend dt 19.05.14
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 140,146 2014-05-20 2014-05-21 5810120212014 Elektricitet 1012021 GALERIA 602 energji prill 2014 kontr A107847,A107847 ft 610763897, 610763898 dt 12.5.14
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 24,438 2014-05-15 2014-05-19 5610120212014 Sherbime telefonike 1012021 GALERIA pagese tel prill 2014, klienti 1371186246, ft 7176283214 dt 30.04.14
    Galeria Kombetare e arteve (3535) Sektori i tatimeve te tjera Tirane 56,000 2014-05-15 2014-05-16 5410120212014 Te tjera transferime korrente 1012021 GALERIA tatim ne burim liste pagese projektesh date 06.02.14/06.03.14/24.04.14
    Galeria Kombetare e arteve (3535) PELIKANI SECURITY Tirane 91,187 2014-05-15 2014-05-16 5510120212014 Sherbime te sigurimit dhe ruajtjes 1012021 GALERIA 602 kontrate 228/7 dt 30.12.2013 ft 118 dt 28.02.2014 seri 13322325, up 228 dt 30.12.2013