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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) All All 525,323,460.00 893 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 705,000 2014-09-16 2014-09-17 46810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, transferte per sherb.kuratorial urdher 80/1 dt.17.04.14 venk kolegjumi 122/2 dt.15.04.14 proc. 15.04.2014 kont.2281 dt.19.05.14 5.000Eu me kurs 141 Lek
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,240 2014-09-11 2014-09-12 46410120012014 Uje 602 MIN KULTURES uje,kontrate 159768,fat dt 27.08.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 25,200 2014-09-11 2014-09-12 46310120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES tatim ne burim likuidim 60% per projektin te gdhendim te ardhmen Simpoziom nderkl skulptures,kontrate nr 3807 dt 26.08.2014,urdher nr 153 dt 30.06.2014,mbajtur tatim burim
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 246,600 2014-09-11 2014-09-12 46110120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likuidim 60% per projektin dritarja virtuale per artin dhe muziken e kryeqytetit,,kontrate nr 3872 dt 29.08.2014,urdher nr 153 dt 30.06.2014,mbajtur tatim burim
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 27,400 2014-09-11 2014-09-12 46210120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES tatim ne burim likuidim 60% per projektin dritarja virtuale per artin dhe muziken e kryeqytetit,,kontrate nr 3872 dt 29.08.2014,urdher nr 153 dt 30.06.2014,mbajtur tatim burim
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA AELFIOR Tirane 783,000 2014-09-11 2014-09-12 45910120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likidim 60% per projekti Pianodrom
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 226,800 2014-09-11 2014-09-12 46010120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likuidim 60% per projektin te gdhendim te ardhmen Simpoziom nderkl skulptures,kontrate nr 3807 dt 26.08.2014,urdher nr 153 dt 30.06.2014,mbajtur tatim burim
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "BROADWAY ALBANIA" Tirane 460,800 2014-09-09 2014-09-09 426101200120141 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% LIKUIDIM PROJEKTI URDHER 153 DT.30.06.14 PIKA 17 KONT.3275 DT.22.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) O K T A P U S Tirane 179,895 2014-09-08 2014-09-09 44310120012014 Sherbime te sigurimit dhe ruajtjes 602 MIN KLUTURES sherbim roje,up nr 1 dt 03.03.2014,njoftim fituesi nr 2521 dt 02.06.2014,kontrate nr 2671 dt 11.06.2014,fat nr 2135 dt 31.08.2014,seri 13472215
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-09-08 2014-09-08 45710120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, 60% tatim ne burim likuidim antologji e letersise per femije,urdher 153 dt.30.06.14 kont.3116 dt.29.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 108,000 2014-09-08 2014-09-08 45610120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, 60% likuidim antologji e letersise per femije,urdher 153 dt.30.06.14 kont.3116 dt.29.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 10,080 2014-09-05 2014-09-05 44810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin urdher 153 dt.30.06.14 pika 13 kont.3727 dt.19.08.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CEZ SHPERNDARJE Tirane 254,116 2014-09-05 2014-09-05 43910120012014 Elektricitet 1012001 1012001, MIN KLUTURES, energji Korrik 2014 fature nr 614387956 kod klienti tr1c110018053900, mates 0808001521
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 207,900 2014-09-05 2014-09-05 45410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% likuidim urdher 153 dt.30.06.14 pika 23 kont.3209 dt.15.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 23,100 2014-09-05 2014-09-05 45510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin urdher 153 dt.30.06.14 pika 23 kont.3209 dt.15.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,560 2014-09-05 2014-09-05 44410120012014 Udhetim i brendshem 1012001, MIN KLUTURES, dieta au.318 dt.15.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,000 2014-09-05 2014-09-05 44910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, lik 60% urdher 153 dt.30.06.14 pika 7 kont.3307 dt.23.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 90,720 2014-09-05 2014-09-05 44710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% projekt urdher 153 dt.30.06.14 pika 13 kont.3227 dt.19.08.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SULOLLARI Tirane 12,520 2014-09-05 2014-09-05 44210120012014 Shpenzime per mirembajtjen e paisjeve te zyrave 1012001, MIN KLUTURES, Mirembajtje kondicionimi U.P.16 dt.03.04.14 njoftim fituesi elektronik ft.26 dt.18.08.2014 serial 11227326 kont.2046 dt.06.05.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 243,000 2014-09-05 2014-09-05 45210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60 % projekt urdher 153 dt.30.06.14 piak 35 kont.3674 dt.13.08.2014