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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,800 2014-05-15 2014-05-16 5710120212014 Uje 1012021 GALERIA pagese uje prill 2014, fature nr 1404 kontr 159340-1-1 dt 22.04.14
    Galeria Kombetare e arteve (3535) ALPHA BANK -- ALBANIA Tirane 4,500 2014-05-13 2014-05-13 5010120212014 Shpenzime per honorare 1012021 GALERIA pagese honorare bordi artistik, shkrese mk 6116/1 dt 09.12.2012, miratim bordi 54/1 dt 18.12.13, nr 168/7 dt 18.12.13, ub 12.05.14, tatim ne burim
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-05-13 2014-05-13 4910120212014 Shpenzime per honorare 1012021 GALERIA pagese honorare bordi artistik, shkrese mk 6116/1 dt 09.12.2012, miratim bordi 54/1 dt 18.12.13, nr 168/7 dt 18.12.13, ub 12.05.14, tatim ne burim
    Galeria Kombetare e arteve (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-05-13 2014-05-13 5110120212014 Shpenzime per honorare 1012021 GALERIA pagese honorare bordi artistik, shkrese mk 6116/1 dt 09.12.2012, miratim bordi 54/1 dt 18.12.13, nr 168/7 dt 18.12.13, ub 12.05.14, tatim ne burim
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-05-13 2014-05-13 4810120212014 Shpenzime per honorare 1012021 GALERIA pagese honorare bordi artistik, shkrese mk 6116/1 dt 09.12.2012, miratim bordi 54/1 dt 18.12.13, nr 168/7 dt 18.12.13, ub 12.05.14, tatim ne burim
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 39,118 2014-05-06 2014-05-07 4710120212014 Te tjera transferta tek individet 1012021 GALERIA shperblim dalje pension, urdher tit 07.04.14, liste pagese 07.04.2014, tatim ne burim
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,025 2014-05-02 2014-05-02 4510120212014 Shtese page per funksionin 1012021 GALERIA 600 PAGAT prill 2014 nr pun pl 30 f 30 liste pagesa
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,348,419 2014-05-02 2014-05-02 4410120212014 Paga baze 1012021 GALERIA 600 PAGAT prill 2014 nr pun pl 30 f 30 lista pagesave
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 24,434 2014-05-02 2014-05-02 4610120212014 Paga baze 1012021 GALERIA 600 page kontrate liste pagese 30.04.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 297,000 2014-04-24 2014-04-24 4410120212014 Te tjera transferime korrente 1012021 GALERIA pagese valute, euro 1=143.1, cmimi fitues onufri 2013, komision ,u mk 20 dt 29.01.2014, mirati vendim 13 dt 163/12, preventiv 02.12.2012, pagese perfundimtare
    Galeria Kombetare e arteve (3535) ALBTELEKOM SH.A. Tirane 22,897 2014-04-21 2014-04-22 4210120212014 Sherbime telefonike 1012021 GALERIA telefon mars2014, klienti nr 1371186246, ft nr 717426495 dt 31.3.14 dt 28.02.2014
    Galeria Kombetare e arteve (3535) PELIKANI SECURITY Tirane 201,907 2014-04-21 2014-04-22 3910120212014 Sherbime te sigurimit dhe ruajtjes 1012021 GALERIA 602 sherbime ruajtje roje private,janar 2014,Fat 29 dt 31.1.14 S 12290836,UP 228 dt 30.12.2013,Kont shtes 228/7 dt 30.12.13,botimi ne fq e APP
    Galeria Kombetare e arteve (3535) CEZ SHPERNDARJE Tirane 144,120 2014-04-21 2014-04-22 4010120212014 Elektricitet 1012021 GALERIA 602 pagese energjie mars 2014, Fat nr 609687022 dt 12.4.14 nr kont A107846,Fat nr 609687023 dt 12.4.14,nr kont A107847
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-04-17 2014-04-17 3810120212014 Sherbime telefonike 1012021 GALERIA shpenzime cel shkurt mars 2014, , urdher tit 17.04.14, ft 117811022 dt 02.03.14, ft 119544880 dt 01.04.14
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,620 2014-04-16 2014-04-16 3710120212014 Uje 1012021 GALERIA 602 uje mars 2014 ft 1403-159340-11-1-1 dt 22.03.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 39,118 2014-04-08 2014-04-09 3410120212014 Te tjera transferta tek individet 1012021 GALERIA shperblim dalje pension, urdher tit 07.04.14, liste pagese 07.04.2014, tatim ne burim
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,025 2014-04-01 2014-04-02 3210120212014 Paga baze 1012021 GALERIA 600 PAGAT mars 2014 nr pun pl 30 f 30 liste pagesa
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,327,523 2014-04-01 2014-04-02 3110120212014 Paga baze 1012021 GALERIA 600 PGAT mars 2014 nr pun pl 30 f 30 lista pagesave
    Galeria Kombetare e arteve (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,400 2014-03-21 2014-03-24 3110120212014 Paga baze 1012021 GALERIA 602 pagese kuote sindi periudha qershor 2013 deri 1 mars 2014
    Galeria Kombetare e arteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,780 2014-03-21 2014-03-24 2910120212014 Uje 1012021 GALERIA 602 uje shkurt 2014 ft 1402-159340-11-1-1 dt 24.02.2014