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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  • 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 9,450 2014-12-15 2014-12-16 45010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB shpenz pritje,urdher drejt nr 2791 dt 10.12.2014 fat nr 45 dt 12.12.2014 sr 15510646
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 94,500 2014-12-15 2014-12-16 41910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 135 dt 23.10.2014 pv dt 23.10.2014 kont 23.10.2014 fat nr 8 dt 26.11.2014 sr 7381510
    Teatri Operas dhe Baletit (3535) AREELA Tirane 60,000 2014-12-15 2014-12-16 45710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 149 DT 18.11.2014 PV DT 18.11.2014 FAT NR 4 DT 12.12.2014 KONT DT 19.11.2014
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 456,000 2014-12-15 2014-12-16 46210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB material premiere,up nr 148 dt 04.12.2014 fto dt 04.12.2014 njof fit 12.12.2014 fat nr 385 dt 12.12.2014 sr 11709187 fh nr 19 dt 12.12.2014
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 402,000 2014-12-15 2014-12-16 46110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB material premiere,up nr 147 dt 24.11.14 fto dt 01.12.2014 njof fit dt 05.12.2014 fat nr 384 dt 12.12.2014 sr 11709186 fh nr 20 dt 12.12.2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 6,300 2014-12-15 2014-12-16 44410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorare,kont dt 09.12.2014 bordero dt 11.12.2014
    Mbeshtetje per Shoqerine Civile (3535) INSTITUTI I STUDIMEVE POLITIKE Tirane 600,000 2014-12-15 2014-12-16 35410880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% v bordi 2 D 25/9/14,KONTR 18/2 D 30/9/14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 170,520 2014-12-15 2014-12-16 44010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere,up nr 144 dt 05.11.2014 pv dt 05.11.2014,fat nr 54,55 dt 01.12.2014 sr 16027733,16027734,fh nr 13,14 dt 02.12.2014
    Teatri Operas dhe Baletit (3535) AREELA Tirane 16,000 2014-12-15 2014-12-16 45910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 152 DT 08.12.2014 PV DT 08.12.2014 FAT NR 6 DT 12.12.2014 SR 19238856
    Prefektura e qarkut Shkoder (3333) ALB - KONSTRUKSION Shkoder 16,953,173 2014-12-12 2014-12-15 25310160712014 Te tjera transferta per institucionet jo-fitim prurese PREFEKTURA SHKODER FAT. 67792534 DT. 28.02.2011, 67792540 DT. 31.03.2011, 67792545 DT. 30.04.2011, 67792461 DT. 31.05.2011, 67792473 DT. 10.08.2011
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQ." BOTUESVE SHQIPTAR"+ Tirane 200,000 2014-12-15 2014-12-15 80910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40 % likuidim kont.3121 dt.30.06.14 pika 25 kont.3121 dt.09.07.14 ft.80 dt.10.12.14 seri 6911084 relacion monitorimi 5649 dt.03.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2014-12-15 2014-12-15 80810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40%.kont.2044 dt.06.05.2014 urdher 67 dt.20.03.2014 pika 13 relacion monitorimi 5688 dt.04.12.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 382,604 2014-12-15 2014-12-15 81310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, bileta udetimi urdher ministri 262/1 dt.03.11.14 preventivit, ft.707 dt.04.11.14 seri 15888077
    Mbeshtetje per Shoqerine Civile (3535) UNIONI EUROPIAN SHQIPTAR Tirane 600,000 2014-12-11 2014-12-15 34710880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% VENDIM 172/1 D 21/7/14,KONTR 23 D 30/7/14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA Q.ZH.ZH.Q Tirane 660,000 2014-12-12 2014-12-15 35310880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% v bordi 172/1 D 21/7/14,KONTR 7 D 25/7/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 15,588,417 2014-12-12 2014-12-15 80710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, transferte urdher 180 dt.30.07.14 vend.kolegj.,3389/2 dt.08.10.14 urdher 180.2 dt.10.10.14 pcv 2 dt.30.07.14 kont.5506 dt.25.11.14 ft.140168/AMM dt.27.11.14 109.900Eur me kurs 141.7
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) MALUKA Tirane 2,784,000 2014-12-15 2014-12-15 81110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt botim i vepres letrare urdher 281/1 dt.16.10.14 kont.4573/6 dt.20.10.14 ft.58 dt.17.11.14 seri 06702045 fh 43 dt.17.11.14 relacion monitorimi 5534 dt.26.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA "FEMIJET SOT" Tirane 297,000 2014-12-15 2014-12-15 81310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40 % likuidim kont.3466 dt.01.08.14 urdher 153 dt.30.06.14 pika 14 ft.11 dt.11.12.14 rap.final 5292 dt.11.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 20,000 2014-12-15 2014-12-15 81010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projekt kont.2044 fty.06.05.14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA PER ZHVILLIM KOMUNITAR Tirane 960,000 2014-12-12 2014-12-15 35210880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 30% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 21/2 dt 02.10.2014,