Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Agjencia Kombetare e Turizmit (3535) All All 104,332,589.00 388 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
    Agjencia Kombetare e Turizmit (3535) ÇAJUPI-HOTEL TURIZMI Tirane 115,500 2014-09-10 2014-09-10 27010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Pag aktivitet up 278 dt 14.08.2014 memo 655/7 dt 11.08.2014 fat 823 dt 14.08.2014
    Agjencia Kombetare e Turizmit (3535) ALBANO QIQI Tirane 42,000 2014-09-10 2014-09-10 27110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Pag aktivitet up 278 dt 14.08.2014 memo 655/7 dt 11.08.2014 fat 304 dt 06.08.2014
    Agjencia Kombetare e Turizmit (3535) ALBARENT Tirane 378,000 2014-09-05 2014-09-08 26410940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT Qeramarrje automjeti,up nr 54 dt 29.07.14,pv 1 dt 31.07.14,pv 2 dt 31.07.14,fat 2645 dt 04.08.14 sr 15920885
    Agjencia Kombetare e Turizmit (3535) PUBLIKIME SHQIPTARE Tirane 159,000 2014-09-05 2014-09-08 26210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT,publikime urdher 304 DT 03.09.14 kont 530/5 20.05.2014 miratimi 1125/1 20.03.2014 fat 319 DT 30.08.14 SR 16056059
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,435,923 2014-09-03 2014-09-04 26110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese Singapor 13238 dollare kursi 108.2 leke fat 7004 07.08.2014 kom 33 dollareurdher 300 28.08.2014
    Agjencia Kombetare e Turizmit (3535) VODAFONE ALBANIA Tirane 23,352 2014-09-03 2014-09-04 25410940182014 Paga baze AGJ.KOMB TURIZMIT shp personeli pagese telefoni korrik 2014 abon.22346593673
    Agjencia Kombetare e Turizmit (3535) ROZË RUPA Tirane 22,000 2014-09-03 2014-09-04 25910940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT fam tur memo 588/3 06.08.2014 urdher 279 14.08.2014 fat 72 29.06.2014
    Agjencia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 53,500 2014-09-03 2014-09-04 25710940182014 Udhetim i brendshem AGJ.KOMB TURIZMIT djeta brenda vendit aut 665/4 26.08.2014
    Agjencia Kombetare e Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 8,664 2014-09-03 2014-09-04 25310940182014 Posta dhe sherbimi korrier AGJ.KOMB TURIZMIT poste gusht 2014 fat 3508 26.08.2014
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2014-09-03 2014-09-04 25610940182014 Udhetim i brendshem AGJ.KOMB TURIZMIT djeta brenda vendit aut 665/4 26.08.2014
    Agjencia Kombetare e Turizmit (3535) EURO OFFICE Tirane 33,840 2014-09-03 2014-09-04 25510940182014 Kancelari AGJ.KOMB TURIZMIT kancelari up58 06.08.2014 pv 2 07.08.2014 fat 125825445 08.08.2014 fh 76 08.08.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 39,850 2014-09-03 2014-09-04 25810940182014 Udhetim i brendshem AGJ.KOMB TURIZMIT djeta brenda vendit aut 665/4 26.08.2014
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 18,131 2014-09-01 2014-09-02 24910940182014 Sherbime te tjera AGJ.KOMB TURIZMIT paga gusht 2014 pun me kontrate
    Agjencia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 15,941 2014-09-01 2014-09-02 25010940182014 Sherbime te tjera AGJ.KOMB TURIZMIT sherbime kont ne va 168/1 17.02.2014 liste gusht 2014 VKM 35 29.01.2014 shkr 168 17.02.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 309,668 2014-09-01 2014-09-01 24610940182014 Shtese page per vjetersi ne pune AGJ.KOMB TURIZMIT paga gusht 2014 nr pun 25/25
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 603,702 2014-09-01 2014-09-01 4810940182014 Paga baze AGJ.KOMB TURIZMIT paga gusht 2014 nr pun 25/25
    Agjencia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 340,065 2014-09-01 2014-09-01 214710940182014 Shtese page per kualifikimin AGJ.KOMB TURIZMIT paga gusht 2014 nr pun 25/25
    Agjencia Kombetare e Turizmit (3535) UNIVERS REKLAMA Tirane 1,712,184 2014-08-27 2014-08-28 24510940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT info point kont nr 545/18 30.06.2014 fat 1114 01.08.2014 fh 74 01.08.2014
    Agjencia Kombetare e Turizmit (3535) UNIVERS REKLAMA Tirane 3,500,400 2014-08-27 2014-08-28 24410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT promo gadges kont 468/18 26.05.2014 fat 987 07.07.2014 pv marrje dorzim 07.07.2014
    Agjencia Kombetare e Turizmit (3535) ALBTELEKOM SH.A. Tirane 1,140 2014-08-27 2014-08-27 24310940182014 Sherbime telefonike AGJ.KOMB TURIZMIT telefon mars 2014 (kamate ) klienti 310001693720