Treasury Transactions

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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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    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) 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) 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
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 12,720 2014-12-24 2014-12-24 48110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 165 dt.12.12.14 ftese oferte ft.62 dt.19.12.2014 seria 16027742 fh 25.19.12.14
    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
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DELTA PRINT Tirane 3,000 2014-12-23 2014-12-24 87310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Dosje ft.125 dt.08.12.14 seri 16649867 fh 52 dt.17.12.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 125,000 2014-12-23 2014-12-24 87210120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim kont.urdher 288/2 dt.16.10.14 ; 288/3 dt.16.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 63,000 2014-12-23 2014-12-24 84610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.1402 dt.26.03.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 585,000 2014-12-23 2014-12-24 86910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, P honorare urdher 288/2 ; 2883 dt.16.10.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 16,800 2014-12-24 2014-12-24 48010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 166 dt.16.12.14 ftese oferte17.12.14 ft.63 dt.19.12.2014 seria 16027743 fh 26. dt19.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ZETA Tirane 158,040 2014-12-23 2014-12-24 84510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001 602 MIN KULTURES 40% likuidim kont.4409 dt.30.09.2014 ft.04 dt.05.12.14 seri 13141504 urdher 153 dt.30.06.14 pika 36
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 135,000 2014-12-23 2014-12-24 87010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, honorare huria Urdher 288/2 dt.16.10.14 , 2883/16.10.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INSTI."ADRIAPOL-SMART AND CREATIVE DEV Tirane 300,000 2014-12-23 2014-12-24 84710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001 602 MIN KULTURES 40% likuidim kont.3199 dt.15.07.14 urdher 153 dt.30.06.14 pika 8
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 8,800 2014-12-23 2014-12-24 86610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese tatim ne burim kont.2974 dt.01.07.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 25,000 2014-12-24 2014-12-24 89610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, tatim per projekt kont.3276/1 dt.19.08.14 Dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ADRION / TIRANE Tirane 100,000 2014-12-23 2014-12-24 86710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001 602 MIN KULTURES Projekt urdher 331/1 dt.25.11.14 kont.5588 dt.01.12.14 ft.1736dt.10.12.14 seri 14446836
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PUBLICITA Tirane 100,000 2014-12-22 2014-12-23 82610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt urdher 234 dt.10.09.14 prev.pika 2 kont.4119/1 dt.12.09.14 ft.33 dt.13.11.14 seri 13775333
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 54,000 2014-12-22 2014-12-23 83310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,pROJEKT CMIMI 3 URDHER 234 DT.10.09.14 dHJETOR 2014 FT.726 DT.28.10.14 SERI 7330557
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FOND.DEPARTAMENTI I SHQIPONJAVE Tirane 95,049 2014-12-22 2014-12-23 82310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, dif.kont.1913 dt.29.04.14 urdher 67 dt.20.03.14 ft.1 dt.10.12.14 seri 7719251