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.
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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) BANKA CREDINS Tirane 172,800 2014-10-13 2014-10-13 54310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KULTURES, Projekt Viola Solo urdher 153 dt.30.06.14 pika 20 kont.4555 dt.08.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 27,000 2014-10-13 2014-10-13 53510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim URDHER 67 DT.20.03.14 PIKA 4 KONT.2044 DT.06.05.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 450,000 2014-10-13 2014-10-13 53910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KULTURES, Projekt urdher 153 dt.30.06.14 pika 04 kont.3900 dt.01.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 19,200 2014-10-13 2014-10-13 54410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim URDHER 153 DT.30.06.14 pika 20 KONT.4555 DT.08.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 26,700 2014-10-13 2014-10-13 53310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim URDHER 153 DT.30.06.14 KONT.4397 DT.29.09.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TOENA Tirane 351,000 2014-10-13 2014-10-13 53710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie urdher 153 dt.30.06.2014 pika 18 kont.3167 dt.14.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ZETA Tirane 237,000 2014-10-13 2014-10-13 52910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie urdher 153 dt.30.06.2014 pika 36 kont.4409 dt.30.09.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 118,800 2014-10-13 2014-10-13 54810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie projekti urdher 153 dt.30.06.14 pika 24 kont.2974 dt.01.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 13,200 2014-10-13 2014-10-13 55110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim URDHER 153 DT.30.06.14 pika 24 KONT.2974 DT.01.07.2014
    Mbeshtetje per Shoqerine Civile (3535) INSTITUTI PER PROGRES-ALBANIA Tirane 980,000 2014-10-10 2014-10-10 24910880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 232 dt 30.09.2014,
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA SHQIPTARE MARKETINGUT Tirane 1,190,000 2014-10-10 2014-10-10 25410880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi nr 2 dt 25.09.2014,kontrate nr 93/2 dt 01.10.2014
    Mbeshtetje per Shoqerine Civile (3535) QENDRA E STUDIMEVE DHE ZHVILLIMEVE QSZH Tirane 770,000 2014-10-10 2014-10-10 26210880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 86/2 dt 01.10.2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "JETA E RE" Tirane 90,000 2014-10-10 2014-10-10 24410880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 10% v bordi nr 1 dt 02.04.2013,vendim nr 1 dt 11.04.2013,kontrate nr 43/8 dt 17.04.2013,relacion nr 43/14 dt 06.10.2014,43/15 dt 06.10.2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA PER INTEGRIM DHE ZHVILLIM Tirane 2,030,000 2014-10-09 2014-10-10 25810880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 51/2 dt 02.10.2014,
    Mbeshtetje per Shoqerine Civile (3535) INST.STUDIMEVE PUBLIKE DHE LIGJORE Tirane 150,000 2014-10-10 2014-10-10 24510880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 10% v bordi nr 1 dt 28.12.2011,kontrate nr 46 dt 19.01.2012,relacion nr 46/11 dt 06.10.2014,46/12 dt 06.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2014-10-09 2014-10-10 53410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% PARADHENIE URDHE 67 dt.20.03.14 pika 13 kont.2044 dt.06.05.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 240,300 2014-10-09 2014-10-10 53210120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, 60% urdher 153 dt.30.06.14 pika 34 kont.4397 dt.29.09.14
    Mbeshtetje per Shoqerine Civile (3535) "QENDRA OPTIMUM" Tirane 2,240,000 2014-10-10 2014-10-10 24610880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 52/2 dt 02.10.2014
    Mbeshtetje per Shoqerine Civile (3535) FORUMI SHQIP.PER ALEANCE TE QYTETERIMEVE Tirane 560,000 2014-10-10 2014-10-10 25310880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 70% v bordi 2 D 25/9/14,nr prot 294/1,kontrate nr 109/2 dt 01.10.2014
    Mbeshtetje per Shoqerine Civile (3535) POETEKA Tirane 100,000 2014-10-10 2014-10-10 19710880012014 Te tjera transferta per institucionet jo-fitim prurese 604 Agjen per mbesh e shoq civile disbursime 10% v bordi nr 1 dt 02.04.2013,vendim nr 2 dt 11.04.2013,kontrate nr 69/5 dt 30.05.2013,relacion nr 69/11 dt 03.10.2014,69/12 dt 11.02.2014