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

  • Institution 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 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) INTESA SANPAOLO BANK ALBANIA Tirane 165,600 2014-12-30 2014-12-31 93010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, Projekt40 % kont.3872 dt.29.08.14 urdher 153 dt.30.06.14 pika 5 Dhjetor 2014 rap.final 5791 dt.11.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA '' U R A '' Tirane 4,794,000 2014-12-30 2014-12-31 90710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.5208 dt.11.11.14 urdher 309 dt.30.10.14 VKM 596 dt.10.09.14 ft.1 dt.01.12.14 seri 19378951
    Teatri Operas dhe Baletit (3535) ERMAL SHEHU / TIRANE Tirane 235,700 2014-12-29 2014-12-30 49510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 175 dt.22.12.14 ftese oferte 23.12.14 ft.37 dt.24.12.14 nj.fit.23.12.14 fh 35 dt.24.12.14
    Teatri Operas dhe Baletit (3535) PIKO Tirane 190,800 2014-12-29 2014-12-30 50110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime projekti UP 124 dt.04.11.14 ftese oferte 05.11.14 ft.19 dt.24.11.14 seri 09558819 nj.fit.05.11.14 kont.05.11.14
    Mbeshtetje per Shoqerine Civile (3535) QENDRA PER STUDIME TE AVANCUARA Tirane 180,000 2014-12-29 2014-12-30 34110880012014 Te tjera transferta per institucionet jo-fitim prurese 604,Agjen per mbesh e shoq civile disbursime 30% v bordi 172/1 D 21/7/14,KONTR 27 D 30/7/14
    Teatri Operas dhe Baletit (3535) DENISA BESHAJ Tirane 78,000 2014-12-27 2014-12-29 49110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 174 dt.21.12.14 ftese oferte 22.12.14 nj.fit,.22.12.14 ft.17 dt.23.12.14 seri 18243967 fh 3 dt.23.12.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 52,200 2014-12-27 2014-12-29 49210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorare kont.30.04.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ANIFEST Tirane 173,100 2014-12-27 2014-12-29 91010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% KONT.2211 DT.15.05.14 URDHER 67 DT.20.03.14 PIKA 30 FT.1 DT.03.12.14 SERI 5634056
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 150,000 2014-12-27 2014-12-29 49010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB akomodim UP 134 dt.19.11.14 pcv 6 dt.19.11.14 ft.1208 dt.01.12.14 seri 7381518 kont.19.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FONDACIONI "IDEA" Tirane 294,000 2014-12-27 2014-12-29 91210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.2292 dt.20.05.14 urdher 67 dt.20.03.14 pika 36 ft.3 dt.15.12.14 seri 033864533
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DELTA PUBLICITY Tirane 343,000 2014-12-27 2014-12-29 88510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.3412 dt.30.07.14 urdher 153 dt.30.06.14 pika 31 ft.26 dt.18.12.14 seri 18119626
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 20,000 2014-12-29 2014-12-29 91610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim ne burim projekt Fondi i perkthyesit letrar,urdher nr 127/1 dt 13.06.2014
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 27,000 2014-12-27 2014-12-29 48410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB akomodim UP 173 dt.05.12.14 pcv 6 dt.05.12.14 ft.16 dt.23.12.14 seri 7381516 kont.05.12.14
    Cirku Kombetar (3535) LEONARD MATA Tirane 12,990 2014-12-27 2014-12-29 17510120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR blerje postera projekt UP 679 dt.16.12.14 ftese oferte 680 dt.16.12.14 fituesi 18.12.14 ft.134 dt.26.12.14 seri 6753634 fh 55 dt.26.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 54,000 2014-12-29 2014-12-29 91510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, projekt urdher 127/1 dt.13.06.14 kont.2559/7 dt.03.06.14 proc.dt.20.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 79,200 2014-12-29 2014-12-29 91310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, projekt urdher 127/1 dt.13.06.14 kont.2559/3 dt.03.06.14 proc.dt.19.11.145.14 ft.01 dt.03.12.14 seri 5634056
    Teatri Operas dhe Baletit (3535) GRAPHIC LINE - 01 Tirane 105,000 2014-12-27 2014-12-29 48910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere Up 115 dt.17.10.14 ftese oferte 20.10.14 ft.1208 dt.01.12.14 nj.fituesi 21.10.14 fh 12 dt.02.12.14 kont.21.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,800 2014-12-29 2014-12-29 91410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, projekt urdher 127/1 dt.13.06.14 kont.2559/10 dt.03.06.14 proc.dt.19.11.145.14 ft.01 dt.03.12.14 seri 5634056
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALTIN SHASKA Tirane 45,000 2014-12-29 2014-12-29 78110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt urdher 214/1 dt.22.08.14 ft.13 dt.18.09.2014 seri 000972 kont.15.09.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BALKAN GESTOR Tirane 6,414,240 2014-12-27 2014-12-29 91110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.5409 dt.19.11.14 urdher min.321; 322 dt.11.11.14 VKm 596 dt.10.09.14 ft.1 dt.12.12.14 seri 1926251