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.
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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) PRO CREDIT BANK Tirane 360,000 2014-10-06 2014-10-06 51110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt Fondi i perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559; 2559/1 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,300 2014-10-06 2014-10-06 53010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie sipas kont.3860 dt.29.08.14 urdher 153 dt.30.06.14 pika 9
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 205,200 2014-10-06 2014-10-06 51410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, fondi i perkthyesit kont.2559/4; 2559/10 dt.03.06.14 urdher 127/1 dt.13.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 261,000 2014-10-06 2014-10-06 51010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt Fondi i perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559; 2559/5 dt.03.06.14
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 38,700 2014-10-03 2014-10-03 12210120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR 602 honorare per angazhime pcv 358 dt.30.05.14 kont.299 & 300 dt.07.05.14kont.360 dt.02.06.14 pcv 12.04.14 urdher i brendshem 301 dt.08.05.14 & 496 dt.17.09.14
    Cirku Kombetar (3535) Sektori i tatimeve te tjera Tirane 4,300 2014-10-03 2014-10-03 12310120922014 Te tjera transferta per institucionet jo-fitim prurese 1012092 CIRKU KOMBETAR 600 tatim mbi honorare pcv 358 dt.330.05.14 kont.299 & 300 dt.07.05.14 kont.360 dt.02.06.14 urdher i brendshem 301 dt.08.05.14 & 366 dt.04.06.14
    Komuna Gjepalaj (0707) SHOQ. E KOMUNAVE TE SHQIPERISE Durres 50,000 2014-10-02 2014-10-03 17723670012014 Te tjera transferta per institucionet jo-fitim prurese TDO 0707 KOMUNA GJEPALAJ 2367001/KONTRIBUT PER SHOQ E KOM.
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,000 2014-10-01 2014-10-02 30610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime pritje percjellje vend.drejt.2179 dt.22.09.14 ft.27 dt.24.09.14 seri 15511078
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 117,847 2014-10-02 2014-10-02 31410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese tatim honorare bordero 01.10.14 kont.26.09.14; 15.09.14
    Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 156,400 2014-10-02 2014-10-02 30510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materile premiere Kont ne vazhdim 23.04.14 ft.40 dt.20.05.14 fh 59/1 dt.25.05.14 pcv 6 dt.22.04.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 103,022 2014-10-02 2014-10-02 30310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese tatim honorare bordero 22.09.14 kont.08.09.14; 11.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQ. " SYRI BLU " Tirane 168,000 2014-09-29 2014-09-30 49910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% PARADHENIE urdher 67 dt.20.03.14 pika 1 kont.1971 dt.30.04.14 ft.23 dt.28.07.14 seri 6474578
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-09-29 2014-09-30 50010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim per projekr urdher 67 dt.20.03.14 pika 1 kont.indiiduale 1971 dt.30.04.14 ft.23 dt.28.07.14 seri 6474578
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 37,962 2014-09-29 2014-09-30 49610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, PROJEKTI HERA E pARE URDHER 103 DT.15.04.14 KONT.INDIVIDUALE 05.05.14 RAPORT FINAL 2270 DT.07.05.14 LISTPAGESE sHTATOR 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,962 2014-09-29 2014-09-30 49710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt Hera pARE URDHER 10 DT.15.04.14 KONT.IDIVIDUALE 05.05.14 RAPORT FINAL 2270 DT.07.05.14 LISTPAGESE sHTATOR 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 8,436 2014-09-29 2014-09-30 49810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim per projekr urdher 103 dt.15.04.14 kont.indiiduale dt.05.05.14 raport final 2270 dt.07.05.14 listpagese Shtator 2014
    Drejtoria Rajonale E Shfrytezimit dhe Kontrollit te Mjeteve Te Transportit Rrugor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,617,192 2014-09-26 2014-09-29 310800262014 Te tjera transferta per institucionet jo-fitim prurese 604 dr.rajon.sherbimit trans.rrugor terheqje 60% te gjobave kerkese per rritje te autorizuar dt 16.09.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INSTI.ADRIAPOL-SMART AND CREATIVE DEV Tirane 450,000 2014-09-25 2014-09-26 49310120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likuidim 60% "CREAVITY.AL.PLATFORMA. EQYTETIT ARTISTIK VIRTUAK"urdher nr 153 dt 30.06.02014,kontrate nr 3199 dt 15.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DURRES BEAUTY Tirane 370,000 2014-09-25 2014-09-26 49210120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likuidim 60% "Albania Dance Meeting Festival"urdher nr 67 dt 20.03.2014,kontrate nr 2311 dt 22.05.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BLUEPIDAMNUS Tirane 220,000 2014-09-25 2014-09-26 49110120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likuidim 60% "Vanja dhe Sonja dhe Masha dhe Spaik"urdher nr 153 dt 30.06.2014,kontrate nr 3796 dt 25.08.2014