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) BANKA CREDINS Tirane 975,258 2014-10-01 2014-10-01 21310120222014 Shtese page per veshtiresi dhe rreziqe 1012022, TEATRI KOMBETAR Paga Shtator 2014 plan 64 fakt 22
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,497,104 2014-10-01 2014-10-01 21210120222014 Paga baze 1012022, TEATRI KOMBETAR Paga Shtator 2014 plan 64 fakt 41
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 24,000 2014-09-25 2014-09-26 20410120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese tatim urdher pagesen 203 dt 25.9.14, cilesi artistike LIRI NE BREMEN'
    Teatri Kombetar (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 11,875 2014-09-26 2014-09-26 21110120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR pagese rinovim domeini, 2014-2016, up 123 dt 25.9.14, kerkese 610 dt 25.9.14, ft 24135907 dt 25.9.14
    Teatri Kombetar (3535) UNIVERS REKLAMA Tirane 32,794 2014-09-25 2014-09-26 21010120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese up 108 dt 09.9.14, f 3 ftesa 10.9.14, ft 1326 dt 17.9.14, sr 14630203, fh 47 dt 18.9.14, kontr 580 dt 14.9.14
    Teatri Kombetar (3535) VLADIMIR RUCO Tirane 19,000 2014-09-26 2014-09-26 20910120222014 Karburant dhe vaj 1012022, TEATRI KOMBETAR pagese sherbim furgoni, up 101 dt 1.9.14, f 3 dt 10.9.14, f 6 dt 16.9.14, kontr 587 dt 16.9.14, ft 10 dt 19.9.14 seri 1108560,
    Teatri Kombetar (3535) ZENITH TRAVEL Tirane 80,000 2014-09-25 2014-09-26 20510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese transport up 76 dt 10.7.14, f 6 dt 16.7.14, kontr 474 dt 17.7.14, ft 2 dt 20.7.14 sr 74117102, endrra e nje nate vere
    Teatri Kombetar (3535) GERTI STAFA Tirane 308,000 2014-09-25 2014-09-26 20810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese up 114 dt 15.9.14, f 3 ftesa 19.9.14, ft 58 dt 23.9.14, sr 4468348, fh 49 dt 24.9.14, vendim bord 550 dt 3.9.14/394 dt 11.6.14/394 dt 11.6.14
    Teatri Kombetar (3535) AGIM SPAHIU Tirane 90,000 2014-09-25 2014-09-26 20610120222014 Te tjera transferta per institucionet jo-fitim prurese 1012022, TEATRI KOMBETAR pagese transport up 77 dt 10.7.14, f 6 dt 16.7.14, kontr 467 dt 17.7.14, ft 5 dt 20.7.14 sr 6711405, endrra e nje nate vere
    Teatri Kombetar (3535) UNIVERS REKLAMA Tirane 8,114 2014-09-25 2014-09-26 20710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese up 113 dt 15.9.14, f 3 ftesa 16.9.14, ft 1339 dt 18.9.14, sr 14630216, fh 48 dt 18.9.14
    Teatri Kombetar (3535) BLERINA KAPEDANI Tirane 136,800 2014-09-24 2014-09-24 20210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 115 dt 16.9.14, f 3 ftesa 17.9.14, ft133 dt 19.9.14 sr 15950023, fh 46 dt 18.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) PLATIN SECURITY Tirane 172,320 2014-09-23 2014-09-24 19310120222014 Sherbime te sigurimit dhe ruajtjes 1012022, TEATRI KOMBETAR sherbim roje kontrate ne vazhdim nr 26/8 dt 1.05.2014 fat 131 dt 17.09.2014 seri 09061261
    Teatri Kombetar (3535) GENTIAN HORIETI Tirane 176,400 2014-09-24 2014-09-24 19810120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 100 dt 1.9.14, f 3 ftesa 3.9.14, ft 126 dt 4.9.14 sr 15950026, fh 39 dt 4.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) GERTI STAFA Tirane 214,000 2014-09-24 2014-09-24 200110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 105 dt 08.9.14, f 3 ftesa 10.9.14, fature 51 dt 12.9.14 seri 4468341 fh 43 dt 15.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) GERTI STAFA Tirane 185,000 2014-09-24 2014-09-24 20110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 104 dhe 104/1 dt 05.9.14, f 3 ftesa 10.9.14, fature 54 dt 15.9.14 seri 4468344/345fh 44 dt 16.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 216,000 2014-09-24 2014-09-24 20310120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese cilesi artistike, up605 dt 23.9.14, vendim 394 dt 11.6.14, kontrate 473/1 dt 17.7.14, liste pagese 23.9.14,'LIRI NE BERMEN'
    Teatri Kombetar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,900 2014-09-23 2014-09-24 19510120222014 Elektricitet 1012022 , TEATRI KOMBETAR energji elektrike fat dt 11.09.2014 kontrate a107844
    Teatri Kombetar (3535) ALBTELEKOM SH.A. Tirane 24,613 2014-09-23 2014-09-24 19110120222014 Sherbime telefonike 1012022, TEATRI KOMBETAR telefon fat gusht 2014 kl.310001692744
    Teatri Kombetar (3535) GERTI STAFA Tirane 329,000 2014-09-24 2014-09-24 19920110120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje materiale dekorin per proj up 103 dt 05.9.14, f 3 ftesa 8.9.14, fature 47 dt 09.9.14 seri 4468337fh 42 dt 09.9.14, vert bordi 550 dt 3.9.14, vendim 394 dt 11.6.2014
    Teatri Kombetar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,503 2014-09-23 2014-09-24 19410120222014 Elektricitet 1012022 1012022, TEATRI KOMBETAR energji elektrike fat 615564451 dt 31.08.2014 kontrate a107845