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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Agjencia Kombetare e Turizmit (3535) All All 104,332,589.00 388 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
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 378,255 2014-04-02 2014-04-02 5710940182014 Paga baze 1094018, AGJ.KOMB TURIZMIT paga mars 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 771,750 2014-04-02 2014-04-02 5810940182014 Paga baze 1094018, AGJ.KOMB TURIZMIT paga mars 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) ODISEA TRAVEL & TOURS Tirane 44,800 2014-03-28 2014-03-31 5510940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT bileta Venecia up.9 dt.13.02.2014 pv dt.14.02.2014 fat.76 dt.18.02.2014 seria 6770730 .
    Agjencia Kombetare e Turizmit (3535) ALBDESIGN Tirane 7,918,800 2014-03-28 2014-03-31 5110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT arredim stende panairi Berlin Up.27 dt.03.02.2014 pv dt.170/12 dt.28.02.2014 kontrate 170/14 dt.28.02.2014 fat.34 dt.03.03.2014 seria 88714634 fh.31 dt.03.03.2014
    Agjencia Kombetare e Turizmit (3535) UNIVERS REKLAMA Tirane 135,071 2014-03-28 2014-03-31 5410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT arredim stende panairi Hungari Up.10 dt.13.02.2014 p pv dt.21.02.2014 fat.222 dt.21.02.2014 seri 12740742 fh.26 dt.21.02.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 91,641 2014-03-24 2014-03-24 5010940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese valute, panair berlin, urdher21.3.2014 euro 624 me kurs 142.3
    Agjencia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 7,246 2014-03-21 2014-03-21 4810940182014 Sherbime te tjera 1094018, AGJ.KOMB TURIZMIT sherb informac ,shkresa nr 168 dt 17.02.2014.VKM 35 dt b29.01.2014 , liste pagese shkurt
    Agjencia Kombetare e Turizmit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 10,925 2014-03-20 2014-03-21 49 10940182014 Shpenzimet e siguracionit te mjeteve te transportit 1094018, AGJ.KOMB TURIZMIT, pagese taksa automjeti, 2013, ft 1120521354 dt 11.03.2014,memo nr 22 dt 08.01.2013
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 6,713 2014-03-21 2014-03-21 4710940182014 Sherbime te tjera 1094018, AGJ.KOMB TURIZMIT sherb pastrimi ,shkresa nr 168 dt 17.02.2014.VKM 35 dt b29.01.2014 ,,kontr 168/2 dt 17.02.2014 liste pagese shkurt
    Agjencia Kombetare e Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 7,806 2014-03-20 2014-03-21 40 10940182014 Posta dhe sherbimi korrier 1094018, AGJ.KOMB TURIZMIT, pagese poste shkurt 2014, fature nr 1363 dt 26.02.2014
    Agjencia Kombetare e Turizmit (3535) ALBTELEKOM SH.A. Tirane 98,739 2014-03-20 2014-03-21 41 10940182014 Sherbime telefonike 1094018 1094018, AGJ.KOMB TURIZMIT pagese TELEFON janar + shkurt 2014, NR TEL 2273778/425/281/60224
    Agjencia Kombetare e Turizmit (3535) CEZ SHPERNDARJE Tirane 59,375 2014-03-20 2014-03-21 42 10940182014 Sherbime telefonike 1094018 1094018, AGJ.KOMB TURIZMIT pagese energji janar+ shkurt 2014 kod TR1C030108255546
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 516,769 2014-03-20 2014-03-20 4510940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT, djeta me jashte 3629 euro me kurs 142.4 leke urdher 62 28.02.2014 autor.170/3 17.03.2014personi autoriz E Cjapi me nr ID026842097
    Agjencia Kombetare e Turizmit (3535) MERIDIANA TRAVEL TOUR Tirane 50,880 2014-03-18 2014-03-19 3810940182014 Sherbime te tjera 1094018, AGJ.KOMB TURIZMIT, shpenzime transporti Up.4 dt.04.02.2014 pv dt.05.02.2014 pv fituesi dt.05.02.2014 fat 174 dt.14.02.2014 seria 13057712
    Agjencia Kombetare e Turizmit (3535) FLORI HOXHA Tirane 93,000 2014-03-18 2014-03-19 3910940182014 Udhetim jashte shtetit 1094018, AGJ.KOMB TURIZMIT BILETA uP.12 DT.21.02.2014 PV DT,24.02.2014 PV FITUESI DT.24.02.2014 SERIA 6917169
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 286,444 2014-03-04 2014-03-04 3510940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT paga shkurt 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 160,662 2014-03-04 2014-03-04 3710940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT paga shkurt 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 840,949 2014-03-04 2014-03-04 3610940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT paga shkurt 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 20,793 2014-02-24 2014-02-24 3410940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT tatim panairi STENDE hungari, urdher tit 57 dt 07.02.2014. form 31.11.13, kursi 143.4, 1451 euro memo 88/15 dt 24.02.14, miratim 88/2 dt 03.02.14, tatim ne burim
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 210,941 2014-02-24 2014-02-24 3310940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT valute, dieta panairi STENDE hungari, urdher tit 57 dt 07.02.2014. form 31.11.13, kursi 143.4, 1451 euro memo 88/15 dt 24.02.14, miratim 88/2 dt 03.02.14, tatim ne burim