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.
    Charts about Treasury Transactions 2022

    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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,900 2014-12-24 2014-12-24 89410120012014 Shpenzimet e siguracionit te mjeteve te transportit 1012001, MIN KLUTURES, taksa makine urdher 376 dt.12.12.14 ft.118684443 dt.18.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 29,923,404 2014-12-23 2014-12-24 88010120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001, MIN KLUTURES, ft.38 dt.01.10.14 seri 05713738 kont.3534 dt.05.08.14 shtese kont.4075/3 dt.11.09.14 situacion perfundimtar 22.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-12-24 2014-12-24 90410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim per projekt kont.5271 dt.13.11.14Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 25,125,224 2014-12-23 2014-12-24 87910120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001, MIN KLUTURES, ft.40 dt.03.11.14 seri05713740 kont.3534 dt.05.08.14 shtese kont.4075/3 dt.11.09.14 situacion perfundimtar 22.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 282,000 2014-12-24 2014-12-24 89910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim per projekt kont.2281 dt.19.05.14Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,450 2014-12-23 2014-12-24 85910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.3860 dt.29.08.14 urdher 153 dt.30.06.14 pika 9
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DURRES BEAUTY Tirane 218,000 2014-12-23 2014-12-24 86410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001 602 MIN KULTURES 40% likuidim kont.2311 dt.22.05.14 ft.2 dt.01.12.14 seri 7692702 urdher 67 dt.20.03.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 135,000 2014-12-23 2014-12-24 868110120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, hoorare urdher 288/2; 288/3 dt.16.10.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-12-23 2014-12-24 86210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim kont.4554 dt.08.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 15,400 2014-12-23 2014-12-24 85210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim projekt kont.3209dt.15.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-12-23 2014-12-24 85410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim projekt kont.2981 dt.02.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 58,500 2014-12-23 2014-12-24 84910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, lik.urdher 67 dt.20.03.14 pika 6 kont.2142 dt.12.05.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-12-23 2014-12-24 85710120012014 Kompensime speciale te tjera 1012001, MIN KLUTURES, shpenzime transport Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 108,000 2014-12-23 2014-12-24 85310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, likuidim 40% kont.2981 dt.02.07.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 197,092 2014-12-23 2014-12-24 88310120012014 Elektricitet 1012001 602 MIN KULTURES energji,kontrate TR1C110018053900,fat Nentor 2014 kont. C53900 nr.ft.619121225
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 6,500 2014-12-23 2014-12-24 85010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim projekt kont.2142 dt.12.05.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ODISEA TRAVEL & TOURS Tirane 43,960 2014-12-23 2014-12-24 83010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001 602 MIN KULTURES bileta urdher 234 dt.10.09.14 pika 1 ft.726 dt.28.10.14 seri 7330557
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) LUÇJANO BOJAXHIU Tirane 521,710 2014-12-23 2014-12-24 84210120012014 Shpenz. per rritjen e AQ - studime ose kerkime 1012001, MIN KLUTURES, projekt rehabilitim pallati kOngreseve VKm 515 dt.30.07.14 urdher 287 dt.15.10.14 vendim KKR 22.08.14 ft.1 dt.05.09.14 seri 17471451 fh 5/1 dt.05.09.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 32,000 2014-12-24 2014-12-24 87710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim per projekt kont.2311 dt.22.0514 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 108,000 2014-12-23 2014-12-24 86110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40%kont.4554 dt.08.10.14 Dhjetor 2014 urdher 153 dt.30.06.14