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)
    All All All 26,949,092.00 46 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
    Qendra Kombtare e Kinematografise (3535) ARTFILM Tirane 1,866,000 2014-12-17 2014-12-19 180105700120141 Transferta per Albafilm 604, Qendra komb kinemat finan ,FINANCIM FILM KONTR 454 D 9/12/14,VENDIM KMP 365 D 15/10/14,VENDIM KRYETARI 448 D 5/12/14,PV 348 D 23/10/14
    Qendra Kombtare e Kinematografise (3535) BANKA KOMBETARE TREGTARE Tirane 27,900 2014-12-15 2014-12-17 18710570012014 Transferta per Albafilm 604,Qendra komb kinemat ,pagese anetar kom financiar,urdher 464 d 15/12/14,vkm 418 d 27/6/14,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 28,800 2014-12-15 2014-12-17 18810570012014 Transferta per Albafilm 604,Qendra komb kinemat ,pagese anetar vizionimi, urdher 466 d 15/12/14,vkm 418 d 27/6/14,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 55,800 2014-12-15 2014-12-17 18610570012014 Transferta per Albafilm 604,Qendra komb kinemat ,pagese netar kom financar,urdher 464 d 15/12/14,vkm 418 d 27/6/12,list pages 2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 94,500 2014-12-15 2014-12-17 18510570012014 Transferta per Albafilm 604,Qendra komb kinemat ,pagese anetar urdher 465 d 15/12/14,vkm 418 d 27/6/12,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) Sektori i tatimeve te tjera Tirane 23,000 2014-12-15 2014-12-16 18910570012014 Transferta per Albafilm 604,Qendra komb kinemat ,tatim pagese anetar urdher 465 d 15/12/14,vkm 418 d 27/6/12,list pagese 2014
    Qendra Kombtare e Kinematografise (3535) JAKLID GAÇE Tirane 800,000 2014-12-09 2014-12-10 17710570012014 Transferta per Albafilm 602,Qendra komb kinemat FIN PROJEKTI KONTR 297 D 1/8/11,KON 403 D 25/11/13,PV 428/1 D 20/11/14
    Qendra Kombtare e Kinematografise (3535) SKA - NDAL Tirane 500,000 2014-12-09 2014-12-10 17910570012014 Transferta per Albafilm 604, Qendra komb kinemat finan film pranvera harrua ne fshatin e harruar,vendim 447 d 5/12/14,kontr 452 d 9/12/14
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 296,805 2014-12-02 2014-12-02 17610570012014 Transferta per Albafilm 602,Qendra komb kinemat ,pagese qera vendim kmp 417 d 12/11/14,kontr 24/11/14,3005eurox 141lek
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 94,500 2014-11-26 2014-11-27 16910570012014 Transferta per Albafilm 604, Qendra komb kinemat ,PAGESE ANETAR KMP,URDHER 431 D 25/11/14,VKM 418 D 27/6/14,LIST PAGESE 2014
    Qendra Kombtare e Kinematografise (3535) Sektori i tatimeve te tjera Tirane 10,500 2014-11-26 2014-11-27 17010570012014 Transferta per Albafilm 604, Qendra komb kinemat ,TATIM PAGESE ANETAR KMP,URDHER 431 D 25/11/14,VKM 418 D 27/6/14,LIST PAGESE 2014
    Qendra Kombtare e Kinematografise (3535) YLLI ZGJANI Tirane 28,050 2014-11-21 2014-11-24 16710570012014 Transferta per Albafilm 602, Qendra komb kinemat ,fin projekti,vendim kmp 380 d 20/10/14,vendim kryet 38/1 d 22/10/14,fat 28 d 1/11/14 s 000221,fh 12 d 1/11/14
    Qendra Kombtare e Kinematografise (3535) DIGIT-ALB SHA Tirane 3,000,000 2014-11-21 2014-11-24 16310570012014 Transferta per Albafilm 602, Qendra komb kinemat ,fin projekti,vendim kmp 342 d 3/10/14,vkm 515 d 30/7/14,vendim kry 402 d 29/10/14kontr 404 d 30/10/14
    Qendra Kombtare e Kinematografise (3535) ILIR ÇEPANI Tirane 21,000 2014-11-21 2014-11-24 16410570012014 Transferta per Albafilm 602, Qendra komb kinemat ,fin projekti,vendim kmp 380 d 20/10/14,vendim kryet 38/1 d 22/10/14,fat 74 d 12/11/14 s 16144925
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 73,840 2014-11-24 2014-11-24 16910570012014 Transferta per Albafilm 602, Qendra komb kinemat ,pagese selektim ne shoting star 2015 vendim KMP 417 dt 12.11.14 ft 6.11.2014 ( 500eu*142leke )
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 56,800 2014-11-20 2014-11-21 16510570012014 Transferta per Albafilm 602, Qendra komb kinemat TERHEQJE VALUT,MARIELA ZAJMI NP 027970079,400EUROX142LEK
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 113,600 2014-11-20 2014-11-21 16610570012014 Transferta per Albafilm 602, Qendra komb kinemat ,FINANCIM PROJEKTI,VENDIM KMP 380 D 20/10/14,FAT 20141104 D 4/11/14,PER BGL BNP PARIBAS S.A 800 EUROX 142LEK
    Qendra Kombtare e Kinematografise (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-11-18 2014-11-18 11610570012014 Transferta per Albafilm 602, Qendra komb kinemat ,TATIM I KMP
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 108,000 2014-11-13 2014-11-13 15510570012014 Transferta per Albafilm 602,Qendra komb kinemat , pagese anetar,vkm 418 d 27/6/14,urdher 415 d 12/11/14,list pagese 02014
    Qendra Kombtare e Kinematografise (3535) 90 PRODUCTION Tirane 5,000,000 2014-10-24 2014-10-27 14610570012014 Transferta per Albafilm 604, Qendra komb kinemat finan projekti vendim kmp 365 d 15/10/14,vendim kryetari 391 d 23/10/14,kon 392 d 23/10/14,pv 346 d 3/10/14