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) BANKA KOMBETARE TREGTARE Tirane 10,800 2014-08-18 2014-08-18 41410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 21 Maj urdher 115 dt.16.056.14 pcv 20.05.14 bordero Gusht 2014 raport final 2525 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 86,400 2014-08-18 2014-08-18 41810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, LIKUIDIM 60% URDHER 67 DT.20.03.2014 PIKA 6 KONT.2142 DT.12.05.14 LISTPAGESE gUSHT 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 30,000 2014-08-18 2014-08-18 42310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin, LPag gusht2014, urdher 153 dt.30.06.14 pika 1 kont.3314 dt.23.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) NAIM ZOTO Tirane 120,000 2014-08-18 2014-08-18 42810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% i fundit i projektit urdher 67 dt.20.03.14 pika 08 kont.1447 dt.28.03.14 ft.11 dt.08.08.14 serial 6391763 relacion monitorimi 3652 dt.12.08.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 6,500 2014-08-18 2014-08-18 41710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin, LPag gusht2014, urdher 115 dt.16.05.14 pcv 20.05.14 raport final 2525 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 126,000 2014-08-18 2014-08-18 40710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, URDHER M 151 dt.19.06.14 urdher 151/1 dt.20.06.14 bordero Guaht 2014 kont.sherbimi 08.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA ''UET'' Tirane 129,000 2014-08-18 2014-08-18 42410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% projekti urdher 153 dt.30.06.14 pika 32 kont.3317 dt.24.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 270,000 2014-08-18 2014-08-18 42210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, LIKUIDIM 60% URDHER 153 DT.30.06.14 PIKA 1 KONT.3314 DT.23.07.14 LISTPAGESE gUSHT 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 31,500 2014-08-18 2014-08-18 41010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 21 Maj urdher 115 dt.16.056.14 pcv 20.05.14 bordero Gusht 2014 raport final 2525 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 39,000 2014-08-18 2014-08-18 40910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin, LPag gusht2014, urdher 151 dt.19.06.14 urdher 151/1 dt.20.06.14 kont.sherbimi 08.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 742,000 2014-08-15 2014-08-18 40510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, transferte 60% paradhenie urdher 150/1 dt.26.06.14 kont.2910 dt.26.06.14 5.300 Eur*140=742.000 Lek
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 5,400 2014-08-18 2014-08-18 41310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 21 Maj urdher 115 dt.16.056.14 pcv 20.05.14 bordero Gusht 2014 raport final 2525 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 5,400 2014-08-18 2014-08-18 41210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 21 Maj urdher 115 dt.16.056.14 pcv 20.05.14 bordero Gusht 2014 raport final 2525 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 18,000 2014-08-18 2014-08-18 42110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin, LPag gusht2014, urdher 153 dt.30.06.14 pika 11 kont.2981 dt.02.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNIVERSITY OF NEW YORK,TIRANE Tirane 163,000 2014-08-18 2014-08-18 42710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% projekti urdher 67 dt.20.03.14 pika 6kont.3622 dt.18.08.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 5,400 2014-08-18 2014-08-18 41110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 21 Maj urdher 115 dt.16.056.14 pcv 20.05.14 bordero Gusht 2014 raport final 2525 dt.03.06.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 162,000 2014-08-18 2014-08-18 41910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, LIKUIDIM 60% URDHER 153 DT.30.06.14 PIKA 11 KONT.2981 DT.02.07.14 LISTPAGESE gUSHT 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 198,000 2014-08-18 2014-08-18 40610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt dita nderkombetare 21 Qershor urdher 151 dt.19.06.14 urdher 151/1 dt.20.06.14 bordero Gusht 2014 kont.shertbimi 08.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 9,600 2014-08-18 2014-08-18 42010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim per projektin, LPag gusht2014, urdher 67 dt.20.03.14 pika 6 kont.2142 dt.12.05.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 27,000 2014-08-18 2014-08-18 40810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt dita nderkombetare 21 Qershor urdher 151 dt.19.06.14 urdher 151/1 dt.20.06.14 bordero Gusht 2014 kont.shertbimi 08.07.2014