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) SHOQ. " SYRI BLU " Tirane 270,000 2014-07-16 2014-07-17 31610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie sipas kont.1971 dt.30.04.2014 urdher 67 dt.20.03.2014
    Mbeshtetje per Shoqerine Civile (3535) SHOQ.NDERKOMB.E SOLODARITETIT Tirane 36,000 2014-07-16 2014-07-17 13710880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 kONTR87/5 D 20/5/13,relacion 97/11 D 8/4/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) POSEIDON - O4 Tirane 203,420 2014-07-17 2014-07-17 32910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, bileta udhetimi urdher 152/1 dt.30.06.14 ft.43 dt.01.07.14 seri 6754244
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,800 2014-07-17 2014-07-17 33410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, LIK. 40% URDHER 67 DT.20.03.14 PIKA 27 KONT.1912 DT.29.04.14 RAPORT FINAL GRUPI MONITORIMI Korrik 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 3,600 2014-07-16 2014-07-17 22310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB blerje kabell per int. UP 28 dt.25.06.14 pcv dt.25.06.14 ft.426 dt.25.06.14 seri 15904533 fh 81 dt.25.06.14
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 630,000 2014-07-16 2014-07-17 33221070012014 Te tjera transferta per institucionet jo-fitim prurese 2107001 BASHKIA DURRES derdhje e kontributit financiar teprojektit simple per vetin 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "DIFFERENT TRAINS" Tirane 600,000 2014-07-16 2014-07-17 31710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie sipas kont.2291 dt.20.05.14 urdher 67 dt.20.03.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-07-15 2014-07-16 21510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE honorar Le Villi bordero 14.07.14 kont.16.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 66,600 2014-07-15 2014-07-16 216810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Honorare bordero14.07.14 kont.02.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 1,902,112 2014-07-15 2014-07-15 31910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim ne burim per vendimet gjyqesore Joli Gjevreku, Arjan Avrazi, Genc Bejleri, Finik Borovina, Alma Baze, Ilir Meta
    Teatri Operas dhe Baletit (3535) EDUART LIKOSKENDAJ Tirane 14,640 2014-07-11 2014-07-11 19810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB fOTOKOPJE PARTESH Up 14-14.05.2014 ftese per oferte 14.05.14 ft.50 dt.19.05.2014 seria 13280650 nj.fituesi 16.05.14 fh 57 dt.19.05.14 kont.16.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 87,300 2014-07-11 2014-07-11 20810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese honorare bordero 01.07.2014 kont.03.06.2014
    Mbeshtetje per Shoqerine Civile (3535) FORUM I MENDIMIT TE LIRE Tirane 72,000 2014-07-09 2014-07-10 14010880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 kom.29/4 d 23/4/13 relacion 29/11 d 8/7/14
    Mbeshtetje per Shoqerine Civile (3535) RRJETI I VULLNETAREVE SHQIPTARE Tirane 54,000 2014-07-09 2014-07-09 12410880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 kon. 99/5 d 19/4/13 relacion 99/15 d 25/6/14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 37,800 2014-07-08 2014-07-09 19610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Pagese hoteli UP 23 dt.21.05.14 ftese per oferte 21.05.14 ft.384 dt.09.06.14 seri 06764848 nj.fituesi 21.05.14 vend.drejt.1235 dt.30.05.14 kont.23.05.14
    Mbeshtetje per Shoqerine Civile (3535) AS@N Tirane 90,000 2014-07-08 2014-07-09 9810880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 kONTR120/6 D 16/4//13 relacion 120/13 D 29/4//14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 2,200 2014-07-08 2014-07-09 20110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzim pritje-percjellje Urdher 1487 dt.27.06.14 ft.718 dt.28.06.2014 seri 11050592
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA KOMBETARE E PUNONJESVE SOCIALE Tirane 80,000 2014-07-08 2014-07-09 13510880012014 Te tjera transferta per institucionet jo-fitim prurese 604,Agjen per mbesh e shoq civile disbursime 10% te grantit vendim nr.1 Bordi AMSHC dt.02.04.13 kont.N 49/5 dt.19.04.13 Relacion 49/14 D dt.3.07.14
    Mbeshtetje per Shoqerine Civile (3535) SHOQ." PER ZHVILLIM MEDIATIK" Tirane 40,000 2014-07-08 2014-07-09 13310880012014 Te tjera transferta per institucionet jo-fitim prurese Agjen per mbesh e shoq civile disbursime 10% v bordi 2.4.13 kONTR76/6 D 31/5/13 relacion 76/13 D 1/7/14
    Teatri Operas dhe Baletit (3535) SPATHARA Tirane 112,200 2014-07-08 2014-07-09 18310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale orkestre UP 19 dt.18.05.14 ft.per oferte 18.05.14 ft.8 dt.21.05.14 seria 15022858 nj.fituesi 20.05.14 fh 58 dt.21.05.14