Treasury Transactions

Treasury Branch:

Institution:

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Transactions Value:

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) RAIFFEISEN BANK SH.A Tirane 45,000 2014-02-07 2014-02-07 3110120012014 Unspecified 1012001, MIN KLUTURES, pagese kompesime speciale janar 2014, tatim ne burim ligji 10160 date 15.10.2009
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 501,674 2014-02-07 2014-02-07 2710120012014 Unspecified 1012001, MIN KLUTURES, pagese liste pritje, shkresa 6481 date 06.01.2014, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EAGLE MOBILE Tirane 56,739 2014-02-07 2014-02-07 3310120012014 Unspecified 1012001, MIN KLUTURES, pagese tel cel dhjetor 2013, fatura nr 01.01.2014, klienti nr c1008528
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) POSTA SHQIPTARE SH.A Tirane 46,218 2014-02-07 2014-02-07 3410120012014 Unspecified 1012001, MIN KLUTURES, pagese shpenzime poste janar 2014, fature nr 1180 dt 26.01.2014, seri 11522204
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 193,799 2014-02-07 2014-02-07 2810120012014 Unspecified 1012001, MIN KLUTURES, pagese liste pritje, shkresa 6481 date 06.01.2014, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 229,404 2014-02-07 2014-02-07 2910120012014 Unspecified 1012001, MIN KLUTURES, pagese liste pritje, shkresa 6481 date 06.01.2014, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 1,197,831 2014-02-03 2014-02-03 2110120012014 Unspecified 1012001, MIN KLUTURES, pagat janar 2014, numri plan 75 fakt 55, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 532,467 2014-02-03 2014-02-03 2310120012014 Unspecified 1012001, MIN KLUTURES, pagat janar 2014, numri plan 75 fakt 55, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 65,345 2014-02-03 2014-02-03 2610120012014 Unspecified 1012001, MIN KLUTURES,valute , autorizim date 31.01.2014,nr 453 dhe 453/1 date 31.01.2014, kursi 03.02.2014 euro =143.03 leke
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,068,286 2014-02-03 2014-02-03 2010120012014 Unspecified 1012001, MIN KLUTURES, pagat janar 2014, numri plan 75 fakt 55, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 528,930 2014-02-03 2014-02-03 2410120012014 Unspecified 1012001, MIN KLUTURES, pagat janar 2014, numri plan 75 fakt 55, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,440 2014-02-03 2014-02-03 2210120012014 Unspecified 1012001, MIN KLUTURES, pagat janar 2014, numri plan 75 fakt 55, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBTELEKOM SH.A. Tirane 160,497 2014-01-28 2014-01-29 1510120012014 Unspecified 1012001, MIN KLUTURES, poste dhjetor 2013, fature nr 31.12.2013, klient 310001692446, seri 716771549
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EAGLE MOBILE Tirane 66,448 2014-01-28 2014-01-29 1610120012014 Unspecified 1012001, MIN KLUTURES, pagese cel nentor 2013, fature 01.12.2013 klienti nr c1008528
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,300 2014-01-28 2014-01-29 1410120012014 Unspecified 1012001, MIN KLUTURES, uje dhjetor 2013, fature nr 1312-1597768-1-1, kontrate 159768-1
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CEZ SHPERNDARJE Tirane 271,396 2014-01-28 2014-01-29 1310120012014 Unspecified 1012001 1012001, MIN KLUTURES, energji dhjetor fature nr 606187973, kod klienti tr1c110018053900, mates 0808001521
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2014-01-28 2014-01-29 1910120012014 Unspecified 1012001, MIN KLUTURES, pagese dieta liste pagese 22.01.2014, autorizim 113 date 13.01.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 2,000 2014-01-28 2014-01-29 1810120012014 Unspecified 1012001, MIN KLUTURES, pagese dieta liste pagese 22.01.2014, autorizim 113 date 13.01.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EUROGJICI - SECURITY Tirane 121,428 2014-01-28 2014-01-29 1710120012014 Unspecified 1012001, MIN KLUTURES, SHERBIM ENERGJI 2013, UP 33 DT 01.02.13, NJOFTIM FITUESI 2831 DT 17.05.2013, KONTRATE 816 DT 16.08.2013, FT 949 DT 31.12.2013, SERI 11692697 LIK PJESESHME
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,039,875 2014-01-22 2014-01-23 1210120012014 Unspecified 1012001, MIN KLUTURES, valute kursi 141x7375 euro, udhetim me jashte, autorizim date 20.01.2014 nr 217 dhe 76 dt 10.01.2014