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

    Results

    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 546,067 2014-02-18 2014-02-18 3010940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT pagese VALUTE KURSI 143.4 X3808 EURO, PANAIRIR ,AUTORIZIM 61/8 DT 12.02.2014, NR 88/11 DT 14.02.2014, MIRATIM 144/1 DT 01.01.14, NR 299/1 DT 29.01.2014/NR 551/2 DT 12.02.14, MEMO165/2
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 4,178,371 2014-02-14 2014-02-17 2810940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT pagese valute, panairir berlin, urdher 46 dt 14.02.2014, form rregj 20.11.2013, memo 424 dt 16.12.2013, miratim 357/1 dt 09.12.2013, euro ,kursi 142.5
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 463,410 2014-02-14 2014-02-17 2910940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT pagese tatim valute, panairir berlin, urdher 46 dt 14.02.2014, form rregj 20.11.2013, memo 424 dt 16.12.2013, miratim 357/1 dt 09.12.2013, euro ,kursi 142.5
    Agjencia Kombetare e Turizmit (3535) AR & LO Tirane 175,600 2014-02-06 2014-02-13 2510940182014 Unspecified
    Agjencia Kombetare e Turizmit (3535) ALES Tirane 35,800 2014-02-06 2014-02-07 2210940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT, pagese roje sigurie, janar 2014, kontrate 33 date 25.01.2013, fature nr 15 date 28.01.2014, pagesa e fundit
    Agjencia Kombetare e Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 3,864 2014-02-06 2014-02-07 2110940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT, pagese poste janar 2014, fature nr 1021 date 26.01.2014
    Agjencia Kombetare e Turizmit (3535) I N T E R G R A F I K A Tirane 10,000 2014-02-06 2014-02-07 2010940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT, pagese materilale pergj up 1 dt14.01.2014, pv 15.01.2014, fature nr 22 dt 15.01.2014, fh 10 dt 29.01.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,848,267 2014-02-07 2014-02-07 2610940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT pagese , panairi tel-aviv , kom bankar, urdher tit 37 dt 05.02.2014, kontrate 11.12.2013, fature nr 662 dt 16.01.2014, memo 90/7 dt 04.02.14, miratim 83/5 date 22.01.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 13,068 2014-02-06 2014-02-07 2310940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT, pagese sherbim pastrimi, kontrate nr 32 dt 25.01.2013
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 1,452 2014-02-06 2014-02-07 2410940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT, pagese tatim kontrate sherbimi 32 date 25.01.2013, tatim mne burim
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 204,986 2014-02-07 2014-02-07 2710940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT pagese tatim , urdher 37 date 05.02.2014, fate 662, panairi tel-aviv , kom bankar, urdher tit 37 dt 05.02.2014, kontrate 11.12.2013, fature nr 662 dt 16.01.2014, memo 90/7 dt 04.02.14, miratim 83/5 date 22.01.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 260,327 2014-02-03 2014-02-04 1610940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT paga janar 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 174,941 2014-02-03 2014-02-04 1810940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT paga janar 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 330,076 2014-02-04 2014-02-04 1910940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT valute, dieta panairi izrael, miratim 83/5 dt 22.01.2014, autorizim 90/2 dt 27.01.2014, kursi 143.2x2305 euro, memo 90/3 dt 28.01.14
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 841,706 2014-02-03 2014-02-04 1710940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT paga janar 2014 plan 25, fakt 25, liste pagese
    Agjencia Kombetare e Turizmit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,364 2014-01-29 2014-01-29 1510940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT, pagese taksa automjeti, 2012, ft 111946044, dt 27.01.2014, memo 22 dt 08.01.2013
    Agjencia Kombetare e Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 2,316 2013-11-26 2014-01-16 1010940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT pagese poste fature nr 4605 date 26.11.2013
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2014-01-09 2014-01-16 1110940182014 Unspecified 1094018, AGJ.KOMB TURIZMIT udhetim e dieta, ftesa aktivitetit 13.12.2013, urdher 09.01.2013 LISTE PAGESE
    Agjencia Kombetare e Turizmit (3535) ALBTELEKOM SH.A. Tirane 62,991 2013-12-31 2014-01-16 1210940182014 Unspecified 1094018 1094018, AGJ.KOMB TURIZMIT pagese TELEFON DHJETOR 2013, NR TEL 2273778/425/281/60224
    Agjencia Kombetare e Turizmit (3535) CEZ SHPERNDARJE Tirane 40,511 2013-12-26 2014-01-16 910940182014 Unspecified 1094018 1094018, AGJ.KOMB TURIZMIT pagese energji dhjetor 2013, ft 605830186, /604408884, dif nentor 2013 kod TR1C030108255546