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) TEATER TV STUDIO Tirane 1,608,000 2014-09-23 2014-09-24 19210120222014 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1012022, TEATRI KOMBETAR pagese kontr 504 dt 08.8.14, blerje paisje ndricim, up 438 dt 8.7.14, pv oferta 9.7.2014/fituesi 5.8.14, fature nr 4 dt 17.9.2014,seri 88692725, fh 45 dt 17.9.2014,
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,050 2014-09-23 2014-09-23 19610120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR BL KURORA PV 4 DT 22.09.2014 FAT 20 DT 22.09.2014 SERI 6144170
    Teatri Kombetar (3535) D&J Tirane 1,944 2014-09-23 2014-09-23 19710120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR pagese blerje fasheta, up 78 dt 10.7.14, ftesa ft 5 dt 14.7.14 ser 16569856, fh 30 dt 14.7.14
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,590 2014-09-17 2014-09-18 17210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR blerje prod.ushqim UP 79/1 18.07.14 form.nr.5 dt.19.07.14 ft.49915992247 dt.25.07.14 serial 77092247 ft.42 dt.30.07.14 ft.42 dt.30.07.14 fh 31 dt.30.07.14
    Teatri Kombetar (3535) VJOLLCA OSMANI Tirane 75,240 2014-09-12 2014-09-15 19010120222014 Te tjera transferime korrente 602 TEATRI KOMBETAR materiale,up nr 84 dt 01.09.2014,njoftim fituesi dt 02.09.2014,fat nr 43 d t05.09.2014,seri 16129243,fh nr 41 dt 08.09.2014
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-09-12 2014-09-15 18610120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR pagese anetare bordi per mbledhje,urdher nr 574 d t11.09.2014,liste prezence nr 573 dt 11.09.2014,liste pagese bashkangjitur
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-09-12 2014-09-15 18910120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR tatim ne burim pagese anetare bordi per mbledhje,urdher nr 574 d t11.09.2014,liste prezence nr 573 dt 11.09.2014,liste pagese bashkangjitur
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-09-12 2014-09-15 18710120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR pagese anetare bordi per mbledhje,urdher nr 574 d t11.09.2014,liste prezence nr 573 dt 11.09.2014,liste pagese bashkangjitur
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-09-12 2014-09-15 18810120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR pagese anetare bordi per mbledhje,urdher nr 574 d t11.09.2014,liste prezence nr 573 dt 11.09.2014,liste pagese bashkangjitur
    Teatri Kombetar (3535) BLERINA KAPEDANI Tirane 297,600 2014-09-10 2014-09-11 18310120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR materiale,up nr 100 d t01.09.2014,ftese per oferte dt 03.09.2014,fat nr 126 dt 04.09.2014,seri 15950026,fh nr 39 dt 04.09.2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 17,500 2014-09-10 2014-09-10 18410120222014 Udhetim i brendshem 602 TEATRI KOMBETAR dieta,urdher nr 561 dt 08.09.2014,ftesa nr 559 dt 05.09.2014,liste pagese dt 08.09.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 4,330 2014-09-10 2014-09-10 18210120222014 Shpenzime te tjera transporti 602 TEATRI KOMBETAR sherbime kolaudimi,urdhe rnr 87 d t17.08.2014,fat nr 998 seri 16495068,118344837 dt 08.09.2014,30.08.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 52,500 2014-09-10 2014-09-10 18510120222014 Udhetim i brendshem 602 TEATRI KOMBETAR dieta,urdher nr 561 dt 08.09.2014,ftesa nr 559 dt 05.09.2014,liste pagese dt 08.09.2014
    Teatri Kombetar (3535) LA BOHEME Tirane 191,400 2014-09-08 2014-09-09 17510120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR materiale elektrike,up nr 81 dt 24.07.2014,pv nr 4 dt 31.07.2014,fat nr 348 dt 31.07.2014,seri 11709149,fh nr 34 dt t31.07.2014
    Teatri Kombetar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 64,380 2014-09-08 2014-09-08 17710120222014 Uje 602 TEATRI KOMBETAR uje,kontrate nr 159359 dt 20.08.2014
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 240 2014-09-08 2014-09-08 17810120222014 Posta dhe sherbimi korrier 602 TEATRI KOMBETAR posta,fat nr 3598 dt 26.08.2014,seri 12590944
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,470 2014-09-08 2014-09-08 17610120222014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 TEATRI KOMBETAR materiale,pv emergjence dt 13.08.2014,fat nr 21 dt 13.08.2014,seri 2659158,up nr 82 d t25.07.2014,pv dt 16.07.2014,fat nr 4 dt 26.07.2014,seri 1113405
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,314 2014-09-08 2014-09-08 17910120222014 Sherbimet bankare 602 TEATRI KOMBETAR materiale,up nr 89 d t17.08.2014,pv dt 18.08.2014,fat nr 11 dt 18.08.2014,fat nr 11 dt 18.08.2014,seri 6050461,fh nr 38 dt 18.08.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,590 2014-09-04 2014-09-04 17210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Up 79/1 dt.18.07.14 formular nr.5 dt.19.07.14 ft.4991592247 dt.25.07.14 serial 77092247 ft.42 dt.30.07.14 ft.42 dt.30.07.14 fh 31 dt.30.07.14
    Teatri Kombetar (3535) ELDI QAFMOLLA Tirane 77,810 2014-09-04 2014-09-04 17310120222014 Kancelari 1012022, TEATRI KOMBETAR blerje kancelari up 91 dt.20.08.14 pcv nr.3 ftese per oferte 26.08.14 ft.81 dt.27.08.14 serial 13165284 fh 36 dt.27.08.14