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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 493,447,679.00 913 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 Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA E HULUMTIMIT PROGRESIV Tirane 800,000 2014-12-09 2014-12-10 77410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.1348 dt.21.03.14 urdher 67 dt.20.03.14 pika 12 ft.4/2014 dt.19.11.14 seri 05975504 rap.final 5997 dt.01.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) E SHKUARA PER TE ARDHMEN (K53901002A) Tirane 122,000 2014-12-09 2014-12-10 77510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.07.05.14 urdher67 dt.20.03.14 pika 18 tr. ftextra 20.10.14 seri 0430326 rap.monit.5511 dt.25.11.14
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 405,000 2014-12-09 2014-12-10 15910120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR Honorare per angazhim ne shfaqje sipas Urdher Brendshem 648 dt.05.12.2014 kont.556,557,558,559,560,563,564,565,566,567,568 dt.05.11.14 kont.574 dt.10.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA AELFIOR Tirane 410,900 2014-12-09 2014-12-10 77810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.2023 dt.05.05.14 urdher 67 dt.20.03.14 pika 31 ft.4 dt.20.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) F.GJIROK.CONSERV.&DEVELOPM ENT ORGAN.GCDO Tirane 97,776 2014-12-09 2014-12-10 77710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.2027 ft.05.058.14 urdher 67 dt.20.03.14 pika 19 trashegimi ft.16 dt.14.11.14 seri 7249354 rap.monitorimi 5493 dt.24.11.14
    Mbeshtetje per Shoqerine Civile (3535) FOND."MBESHTETJE PER MJEDISIN" Tirane 600,000 2014-12-05 2014-12-10 33610880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% v bordi 172/1 D 21/7/14,KONTR 24 D 30/7/14
    Cirku Kombetar (3535) Sektori i tatimeve te tjera Tirane 45,000 2014-12-09 2014-12-09 16010120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR tatim mbi honorare per USh 159 dt.09.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 418,500 2014-12-05 2014-12-09 76710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt per viziten e Papes VKM 440 dt.2.07.14 vendim Kom.Shet.12 dt.23.07.14 urdher MIN 202 dt.08.08.14 vend kolegj.3068 dt.08.08.14 kont.3613/1 dt.12.08.14 kont.3613 /2 dt.12.08.14
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 58,800 2014-12-05 2014-12-09 41210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bilete udhetimi,up nr 140 dt 24.11.2014 njof fit 24.11.2014,kont dt 25.11.2014,fat nr 344 dt 26.11.2014
    Mbeshtetje per Shoqerine Civile (3535) INSTITUTI PER BASHKEPUNIM DHE ZHVILLIM Tirane 300,000 2014-12-05 2014-12-09 338108800120141 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 30% v bordi 2 D 25/9/14,KON 110/2 D 30/9/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,500 2014-12-05 2014-12-09 76610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt Ekspozita Besim KM 440 dt.02.07.14 kom.Shet.12 dt.23.07.14 urdher MIN 202 dt.08.08.14 vend.kolegj.3068 dt.08.08.14 kont.3613/6 dt.12.08.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 99,000 2014-12-05 2014-12-09 76810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Tatim ne burim
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 405,000 2014-12-05 2014-12-09 76710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekti VKm 440 dt.02.07.14 vendim Kom Shteteror 12 dt.23.07.14 urdher MIn 202 dt.08.08.14 vendim kolegj,3068 dt.08.08.14 kont.3613/3 dt.12.08.14
    Teatri Operas dhe Baletit (3535) GLOBAL TRAVEL Tirane 95,880 2014-12-05 2014-12-09 40810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Pagese hoteli UP 136 dt.20.11.14 pv 6 dt.20.11.14 ft.665 dt.27.11.14 seri 18928316 kont.20.11.14 vendim drejtori 2678 dt.21.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 900,000 2014-12-05 2014-12-09 76510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt VKM 440dt.02.07.14 vendim KOm.Sheteteror 12 dt.23.07.14 urdher Min 202 dt.08.08.14 vend.kolegj.2 dt.18.08.14 urdher Min 207 dt.19.08.14 kont.3613/4 dt.12.08.14 ft.53 dt.01.11.14 seri 02467975
    Teatri Operas dhe Baletit (3535) VJOLLCA OSMANI Tirane 37,200 2014-12-05 2014-12-05 40710120242014 Te tjera transferta per institucionet jo-fitim prurese 604TOB materiale,up nr 93 dt 29.08.2014,ftese per oferte dt 01.09.2014,njoftim fit dt 01.09.2014,fat nr 23 dt 27.11.2014,seri 88936923,fh nr 11 dt 02.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) KLIK EKSPO GROUP Tirane 6,010,000 2014-12-04 2014-12-05 76410120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES projekti:"Ekspozita Besim'' V.K.M nr 440 dt 02.07.2014,vendim nr 12 dt 23.07.2014,urdher min nr 238,231 dt 30.08.2014,13.09.2014,kontrate nr 3941 dt 14.09.2014,fat nr 49 dt 21.10.2014,seri 11703728,sit dt 30.09.2014,rapo n
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BALKAN GESTOR Tirane 9,621,360 2014-12-04 2014-12-05 76310120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES 60% projekti'' Festivali i Dritave'',urdher ministri nr 321,322 dt11.11.2014,urdher nr 338 dt 17.11.2014,kontrate nr 5409 dt 19.11.2014,V.K.M nr 596 dt 10.09.2014
    (T) Agjente Tatimore Jobuxhetore (3535) Sektori i tatimeve te tjera Tirane 37,026 2014-12-05 2014-12-05 510800012014 Te tjera transferta per institucionet jo-fitim prurese 604 AMA tatim agjent tatimor urdher 205 dt 04.12.14 listpagesa bashkengjitur
    (T) Agjente Tatimore Jobuxhetore (3535) BANKA CREDINS Tirane 333,234 2014-12-05 2014-12-05 410800012014 Te tjera transferta per institucionet jo-fitim prurese 604 AMA agjent tatimor urdher 205 dt 04.12.14 listpagesa bashkengjitur