Treasury Transactions 2019-2025

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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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  • 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 SHOQATA "KREO" All 23,144,999.00 13 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
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "KREO" Tirane 90,000 2025-02-14 2025-02-18 1110880012025 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC  2025  disbursime 10% kont vazhd 778 dt 31.5.2024 ft 67 dt 16.12.2024 relacion 30.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "KREO" Tirane 280,000 2025-01-13 2025-01-15 111210120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti One place,milion hugs,fature 53/2024 dt 10.10.24,kontrate 7038 dt 29.5.24,shkrese 7038/2 dt 15.11.24,raport pershkrues 7038/1 dt 1.11.24,raport narrativ,raport financiar ,praktika plote gjendet te ush 342dt 12.6.24
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "KREO" Tirane 90,000 2025-01-11 2025-01-13 45310880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC disbursim 10% vendim bordi 23.4.2024 kont 778 dt 31.5.2024 ft 67 dt 16.12.2024 relacion 30.12.2024
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "KREO" Tirane 360,000 2024-10-30 2024-10-31 35910880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC disbursim 40% vendim bordi 23.4.2024 kont 778 dt 31.5.2024 ft 54 dt 15.10.2024 relacion 22.10.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHOQATA "KREO" Tirane 3,850,000 2024-09-03 2024-09-06 55410260012024 Te tjera transferime korrente 1026001 MTM pr Cloud Fest . Urdher 102 dt 26.02.2024, VKM 218 dt 13.04.2016, Kontrate 2050 dt 20.03.2024, fat 32 dt 29.07.2024, rap monitorimi 2050/2 dt 27.08.2024, rap auditi 12.07.2024, rap financiar
    Bashkia Tirana (3535) SHOQATA "KREO" Tirane 6,955,000 2024-07-23 2024-08-01 311021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Cloud fest mbajt tatim ne burom VKAK64 5.3.2024 Urdh kryet 888 13.3.2024 Akt marrvesh 11407/1 13.3.2024 Situac 26.5.2024 Proc verb marr drz 26.5.2024 Fature 16/2024 6.6.2024 Proc verb sqarues 6.6.2024
    Mbeshtetje per Shoqerine Civile (3535) SHOQATA "KREO" Tirane 450,000 2024-06-26 2024-06-27 19710880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC  lik disbursim vendim bordi 2 dt 23.4.2024  kont 778 dt 31.5.2024 ft 18 dt 20.6.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "KREO" Tirane 420,000 2024-06-12 2024-06-21 34210120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti One place,milion hugs ,fat nr 11 dt 31.5.24,kontr 7038 dt 29.5.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHOQATA "KREO" Tirane 1,650,000 2024-06-11 2024-06-14 39610260012024 Te tjera transferime korrente 1026001 MTM parafinancim pr Clod fest. Urdher 102 dt 26.02.2024, VKM 281 dt 13.04.2016, kontrate 2050 dt 20.03.2024, fature 17 dt 07.06.2024
    Bashkia Tirana (3535) SHOQATA "KREO" Tirane 3,000,000 2023-11-07 2023-11-15 513421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Art kult Festival Check In Fest Tirana VKAK 248 dt 7.9.23 Prev dt 7.9.23 UK 31331 dt 12.9.23 Akt Marrv 31331/1 dt 12.9.23 PV marr dorz dt 1.10.2023 Situac dt 1.10.23 Fat 33/2023 dt 1.10.23
    Bashkia Tirana (3535) SHOQATA "KREO" Tirane 5,000,000 2023-06-30 2023-07-03 263121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Kult Cloud Fest VKAK nr 120 dt 4.4.23 Prev 4.4.23 Urdh nr 16167 d25.4.23 Akt Marr nr 16167/1 d 25.4.23 PV marr drz 25.5.23 Sit d 25.5.23 Fat nr 13/2023 d 26.5.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "KREO" Tirane 399,999 2022-11-21 2022-11-23 100210120012022 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001 pr check in fest, urdh 93 dt 21.02.22,kontr 3511 dt 28.06.22,fat 26 dt 06.10.22,memo 6446 dt 14.12.21,memo 6446/2 dt 24.01.22,urdh 36 dt 24.01.22, VK 6446/6 dt 11.02.22,memo 6446/4 dt 11.02.22,PV 6446/5 dt 11.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA "KREO" Tirane 600,000 2022-06-30 2022-07-05 54810120012022 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,pr Check in Fest kontrate 3511 dt 28.06.2022, fature 5 dt 28.06.22, urdh 93 dt 21.02.22, memo 6446 dt 14.12.21, memo 6446/2 dt 24.01.22, urdh 36 dt 24.01.22, VK 6446/6 dt 11.02.22, memo 6446/4 dt 11.02.22,
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