Treasury Transactions

Treasury Branch:

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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
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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 BANKA NDERKOMBETARE TREGTARE All 23,637,401.00 47 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
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 2,131,555 2014-12-31 2014-12-31 80310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 32,909 2014-12-19 2014-12-22 18910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projektper cilesi U.Pagese 18.12.2014 pcv 18.12.14
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 14,400 2014-12-19 2014-12-19 70610250012014 Shpenzime per honorare 1025001 MIN PUNES Pagese komisioni KPP urdh 287 dt 18.12.2013 program KPP liste
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 46,256 2014-12-15 2014-12-18 18710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shpenz.dieta per cilesi artistike sipas U.sherbimit 759 dt 11.12.14
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA NDERKOMBETARE TREGTARE Tirane 40,500 2014-12-15 2014-12-16 16810120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt cmimi II FFTK Elbasan urdh 87 dt 03.12.2014 kontrate sherbimi bordero
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 4,204,142 2014-12-12 2014-12-15 69210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA NDERKOMBETARE TREGTARE Tirane 10,080 2014-12-10 2014-12-11 26010760012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP ,lik miremb garazhe,U K dt 09.12.2014.2014,akt marev 1997 dt 11.04.2014,t bordero gusht 2014 ,tatim mbajt burim
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,708,468 2014-12-11 2014-12-11 67910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 16943 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 144,000 2014-12-10 2014-12-10 18110120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt Sipas U pageses 747 dtr.01.12.2014 Dhjetor 2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 290,000 2014-12-09 2014-12-10 17810120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike U.Pageses 746 dt.26.11.14 pcv 02.12.2014
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 255,400 2014-12-04 2014-12-05 17410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,121,781 2014-12-01 2014-12-01 16110120902014 Shtese page per vjetersi ne pune 1012090, TEATRI KOMEDISE, PAGAT Nentor 2014 plan 21 fakt 21
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 518,400 2014-12-01 2014-12-01 16410120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 216,000 2014-11-24 2014-11-24 15910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt me kont.sipas UPageses 739/3 dt.21.11.14 kont.739/1, 739/2 dt.21.11.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 169,200 2014-11-03 2014-11-03 15210120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim projekt sipas UP 725 dt.28.10.14kont.682/1 dt.01.10.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 1,064,011 2014-11-03 2014-11-03 14610120902014 Shtese page per vjetersi ne pune 1012090, TEATRI KOMEDISE, Paga Tetor 2014 plani 21 fakt 21
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 271,800 2014-11-03 2014-11-03 14710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim cilesi artistike sipas Upagese 28.10.14 kont.687, 682/1 dt.29.09.14
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA NDERKOMBETARE TREGTARE Tirane 367,200 2014-10-17 2014-10-20 28310160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues, pagese qera 1 vjecare, kontrate 15.10.2014, liste pagese udhezimi 33 dt 24.02.2012, neni 801 kodit civil
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 43,120 2014-10-06 2014-10-08 53210060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,550.dt05.09.2014,liste pagesaDT.15.09.14
    Teatri Kombetar i Komedise (3535) BANKA NDERKOMBETARE TREGTARE Tirane 90,000 2014-10-07 2014-10-07 13910120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt me kont. Upagesa nr.688 dt.06.10.2014 kont.687 dt.02.10.2014