Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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)
    Arkivi Qendror i Filmit (3535) All All 15,746,109.00 64 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
    Arkivi Qendror i Filmit (3535) HASTOÇI Tirane 249,687 2014-12-30 2014-12-31 7810120152014 Shpenz. per rritjen e AQT - ndertesa administrative 1012015, ARKIVI FILMIT, rikonstruksion ndertese Up 48 dt.29.03.11 pcv 25.04.11 kont.1 dt.24.05.11 ft.92 dt.24.08.11 serial 72203192
    Arkivi Qendror i Filmit (3535) Sektori i tatimeve te tjera Tirane 34,000 2014-12-30 2014-12-31 7710120152014 Te tjera transferime korrente 1012015, ARKIVI FILMIT, tatim ne burim Tetor 2014
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2014-12-19 2014-12-22 7210120152014 Sherbime te sigurimit dhe ruajtjes 1012015, ARKIVI FILMIT, pAGUAR ROJE FT.78 DT.31.10.14 KONT.NE VAZHDIM 77 DT.22.04.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 43,003 2014-12-11 2014-12-12 6910120152014 Paga baze 1012015, ARKIVI FILMIT, Pagese punonjes mekont.bordero 01.12.14 VKm 103 dt.26.02.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-12-11 2014-12-12 6810120152014 Udhetim i brendshem 1012015, ARKIVI FILMIT, Shpenzime udhetimi urdher titullari 2 dt.17.11.14 bordero 01.12.14 konfirmim ministri 23.01.14
    Arkivi Qendror i Filmit (3535) T.N.T EXPRESS ALBANIA Tirane 55,958 2014-12-03 2014-12-03 6910120152014 Te tjera transferime korrente 602 ARKIVI FILMIT restaurim filmi,fat nr 5900 dt 01.12.2014,seri 18467100,U.M nr 5349 dt 17.11.2014,urdher dt 25.11.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 1,444,000 2014-12-03 2014-12-03 6810120152014 Te tjera transferime korrente 1012015, ARKIVI FILMIT restaurim filmi,10.300 euro me 143.1,urdher ministri nr 5349 dt 17.11.2014,urdher titullari d t25.11.2014,fat nr 20 dt 26.11.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 588,551 2014-12-01 2014-12-01 6710120152014 Paga baze 1012015, ARKIVI FILMIT, Paga nentor 2014 plan10 fakt 10
    Arkivi Qendror i Filmit (3535) NISATEL Tirane 8,730 2014-11-25 2014-11-26 6310120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, sherbim interneti,up nr 1 dt 02.02.14 fto dt 02.02.14 njof fit dt 03.02.2014 kont nr 19 dt 07.02.2014 fat nr 2138 dt 30.07.2014
    Arkivi Qendror i Filmit (3535) NISATEL Tirane 8,730 2014-11-25 2014-11-26 6410120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, sherbim interneti,up nr 1 dt 02.02.14 fto dt 02.02.14 njof fit dt 03.02.2014 kont nr 19 dt 07.02.2014 fat nr 2491 dt 30.08.2014
    Arkivi Qendror i Filmit (3535) NISATEL Tirane 8,730 2014-11-25 2014-11-26 6210120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, sherbim interneti,up nr 1 dt 02.02.14 fto dt 02.02.14 njof fit dt 03.02.2014 kont nr 19 dt 07.02.2014 fat nr 1798 dt 30.06.2014
    Arkivi Qendror i Filmit (3535) NISATEL Tirane 8,730 2014-11-25 2014-11-26 6110120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, sherbim interneti,up nr 1 dt 02.02.14 fto dt 02.02.14 njof fit dt 03.02.2014 kont nr 19 dt 07.02.2014 fat nr 1489 dt 30.05.2014
    Arkivi Qendror i Filmit (3535) NISATEL Tirane 8,730 2014-11-25 2014-11-26 6510120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, sherbim interneti,up nr 1 dt 02.02.14 fto dt 02.02.14 njof fit dt 03.02.2014 kont nr 19 dt 07.02.2014 fat nr 2820 dt 30.09.2014
    Arkivi Qendror i Filmit (3535) SINDER AB Tirane 292,385 2014-11-26 2014-11-26 67110120152014 (B) Investime 230-232 - (vetem per celje fondesh) 1012015, ARKIVI FILMIT, Zhbllokim garancie Urdher titullari 1 dt.25.11.14 kont.48/4 dt.05.05.10 kont.shtese 48/11 dt.07.06.10 pcv 1 dt.07.07.11 pcv 2 dt.07.07.14
    Arkivi Qendror i Filmit (3535) NISATEL Tirane 8,730 2014-11-25 2014-11-26 6610120152014 Sherbime telefonike 1012015, ARKIVI FILMIT, sherbim interneti,up nr 1 dt 02.02.14 fto dt 02.02.14 njof fit dt 03.02.2014 kont nr 19 dt 07.02.2014 fat nr 3090 dt 30.10.2014
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-11-25 2014-11-25 6610120152014 Udhetim i brendshem 1012015, ARKIVI FILMIT, pagese dieta , urdher tit 2 dt 24.11.2014 listpagese dt 24.11.2014
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 156,786 2014-11-14 2014-11-17 6010120152014 Elektricitet 1012015 1012015, ARKIVI FILMIT, FAT ENERGJI KOD TR2P060016070868, KONTR P-070868, FT614383907 Korrik 2014
    Arkivi Qendror i Filmit (3535) BANKA KOMBETARE TREGTARE Tirane 48,933 2014-11-14 2014-11-17 5910120152014 Sherbime te tjera 1012015, ARKIVI FILMIT, Paguar jurist i jashtem urdher titullari 1 dt.25.03.14 kont.sherbimi25.03.14 mbajtur tatim 10% bordero 03.11.14
    Arkivi Qendror i Filmit (3535) BANKA KOMBETARE TREGTARE Tirane 48,933 2014-11-14 2014-11-17 6310120152014 Shpenzime per te tjera materiale dhe sherbime operative 1012015, ARKIVI FILMIT, Paguar jurist i jashtem urdher titullari 2 dt.03.06.14 kont.sherbimi 03.06.14 mbajtur tatim 10% bordero 03.11.14
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 43,003 2014-11-03 2014-11-04 58101201520141 Shpenzime per honorare 1012015, ARKIVI FILMIT, paga punonjes me kontrate VKm 103 dt.26.02.14