Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,390,068,586.00 852 All 2015-01-01 => 2015-12-31 =>

    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 i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "VOLART PRODUCTION" Tirane 280,000 2015-12-31 2016-01-20 84310120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES projekti"Zeri i nje kitare te thyer"40% i kontr,urdher nr 331/4 dt 09.02.2015,kontrate nr 3057 dt 17.06.2015,fat nr 2 dt 29.12.2015,seri 22566404
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 660,596 2015-12-31 2016-01-14 52021400012015 Te tjera transferta per institucionet jo-fitim prurese 2140001 Shkresa nr.15163/3 DT 30.12.2015 Emergjence civile Bashkia Polican SKRAPAR
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FONDACIONI "QENDRA M.A.M" Tirane 180,000 2015-12-31 2016-01-14 77410120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES 40 % kont.2301 dt.06.05.15 ft.4 dt.15.12.15 serial 1903554
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 155,750 2015-12-31 2016-01-14 81410120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES projekt urdher172/2 dt.08.07.15 kont.3582/4 dt.10.07.15 urdher 172/2 dt.08.07.15 dhjetor 2015
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) I N T E R G R A F I K A Tirane 400,680 2015-12-31 2016-01-14 83810120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik materiale projekti up 360/2 dt 03.12.2015 kontr 6070 dt 06.11.2015 fat 27466120 nr 733 fh 10 pv 4509/6
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SKY HOTEL'S Tirane 150,000 2015-12-31 2016-01-14 81710120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES pritje kont.3582/ dt.10.07.15 ft.463 dt.24.12.15 serial 23282726
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 1,275,000 2015-12-31 2016-01-14 83710120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik projekt gjurmet riunion urdh 127/3 dt 16.11.2015 kontr 5524/3 dt 20.12.2015 liste
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 155,750 2015-12-31 2016-01-14 81310120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES projekt urdher172/2 dt.08.07.15 kont.3582/3 dt.10.07.15 dhjetor 2015
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2015-12-31 2016-01-14 17410120922015 Te tjera transferta per institucionet jo-fitim prurese mk 1012090 CIRKU KOMBETARE honorare projekt urdher 526 dt.15.12.15 kont.463 dt.06.11.15
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 71,145 2015-12-31 2016-01-14 83410120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik projekt ad artiti ne shqiperi urdh 401/1 dt 18.12.2015 kontr 5398/4 dt 19.11.2015 liste
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 34,000 2015-12-31 2016-01-14 84110120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES projekt kont.5807 dt.20.10.15 urdher 360/2 dt..03.12.15 pcv 4509/6 dt.09.12.15
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2015-12-31 2016-01-14 84010120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik projekt narac i legjendave urdh 360/2 dt 03.12.2015 kontr 5807/2 dt 20.10.2015 pv 4509/6
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2015-12-31 2016-01-14 84110120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES projekt urdher 360/2 dt.03.12.15 kont.55532 dt.09.11.2015 pcv 4509 dt.09.12.2015
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SKY HOTEL'S Tirane 400,000 2015-12-31 2016-01-14 83210120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik projekti mbremja gala urdh 448 dt 18.12.2015 kontr 6219/6 dt 23.12.2015 fat 23282729
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PINGULI & JORGANXHI Tirane 900,000 2015-12-31 2016-01-14 81810120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES krijim faqe web kont.3582/5 dt.10.07.15 serial 12198588 fh 24 dt.17.12.15
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 177,863 2015-12-31 2016-01-14 83610120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik projekt ad artit ne shqiperi urdh 401/1 dt 18.12.2015 kontr sherb 5398/4 dt 19.11.2015 liste
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2015-12-31 2016-01-14 81510120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik honorare urdh 172/2 dt 08.07.2015 kontr sherb 3582/1 dt 10.07.2015 liste
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FEDERATA SHQIPTARE E FUTBOLLIT Tirane 50,000,000 2015-12-31 2016-01-14 73310110012015 Te tjera transferta per institucionet jo-fitim prurese Ministria Arsimit dhe Sporteve transfert fondi bashkefinanc. projektit te stadiumit L Borici vkm 732 dt 2.9.2015 vkm 59 dt 14.9.2015 shk MAS 6109/7 dt 11.9.2015 shk MF 11546/16 dt 13.8.2015 urdh 343 dt 21.9.2015
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,718 2015-12-31 2016-01-14 83510120012015 Te tjera transferta per institucionet jo-fitim prurese 1012001 MINISTRIA KULTURES 60% kont.5398/4 dt.149.11.2015 dhjetor 2015
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EDGAR MUCA Tirane 40,000 2015-12-31 2016-01-14 83310120012015 Te tjera transferta per institucionet jo-fitim prurese MINISTRIA KULTURES Lik projekt mbermje gala urdh 448 dt 18.12.2015 ,448/1 kontr 6219/6 dt 23.12.2015 fat 0003898 nr 8