Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AR & LO All 179,589,271.00 781 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 i Ministrise se Mbrojtjes (3535) AR & LO Tirane 289,944 2017-11-06 2017-11-08 075010170012017 Udhetim jashte shtetit MM.M.K 4124,dt.22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt.24.03.2016, for.nj.OP.nr.3328/1,dt.19.05.2016,shk.3328/2,dt.23.02.2016, ft.nj.fit,dt.20.10.17, UMM 1897,18.10.17 PV.20.10.17, MK 20.10.17,FT.1285,20.10.17(54238185)
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 382,230 2017-11-07 2017-11-08 47410240012017 Udhetim jashte shtetit 1024001,K.L.SH.602- Shpz. udhetimi jashte, blerje bileta,Marreveshja Kuader nr 6/9 dt 19.05.2017,minikontr nr 12 dt 9.10.2017,ft.oft dt 09.10.17,pv.vleresim,12 dt 9.10.17 ,fatnr 1236 seri 54238136 dt 09.10.2017,akt-m.dorezim dt 9.10.17
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 101,437 2017-11-03 2017-11-06 46810240012017 Udhetim jashte shtetit 1024001,K.L.SH.602- Shpz. udhetimi jashte, blerje bileta,Marreveshja Kuader nr 6/9 dt 19.05.2017,minikontr nr 11 dt 06.10.2017,ft.oft dt 5.10.17,pv.vleresim,11 dt 6.10.17 ,fatnr 1225 seri 54238125 dt 6.10.2017,akt-m.dorezim dt 6.10.17
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 127,836 2017-11-02 2017-11-03 935410170092017 Udhetim jashte shtetit Reparti 1001,blerje bileta avioni, urdher SHSHPFA 1049 dt 5.10.17, UMM nr 1195 dt 22.6.16,marreveshje kuader nr 4124 dt 22.6.16,minikontr 4461/4 dt 10.10.17,ft per of 4461/3 dt 10.10.17,ft nr 1244 dt 10.10.17, seri 54238144
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 64,872 2017-11-02 2017-11-03 93410170092017 Udhetim jashte shtetit Reparti 1001,blerje bileta avioni, urdher SHSHPFA 1070 dt 12.10.17, UMM nr 1195 dt 22.6.16,marreveshje kuader nr 4124 dt 22.6.16,minikontr 4519/3 dt 18.10.17,ft per of 4519/2 dt 18.10.17,ft nr 1273 dt 18.10.17, seri 54238173
    Reparti Ushtarak Nr.2001 Durres (0707) AR & LO Durres 88,440 2017-11-01 2017-11-02 79610170312017 Udhetim jashte shtetit LIK FAT 54238063 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 281,484 2017-10-24 2017-10-25 43410240012017 Udhetim jashte shtetit 1024001,K.L.SH.602- Shpz. udhetimi jashte, blerje bileta,Marreveshja Kuader nr 6/10 dt 19.05.2017,minikontr nr 10 dt 26.9..2017,ft.oft dt 22.09.17,pv.vleresim,10 dt 26.09.17 ,fatnr 1147 seri 54238047 dt 26.09.2017,akt-m.dorezim dt 26.9.17
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AR & LO Tirane 147,727 2017-10-23 2017-10-25 41210110012017 Udhetim jashte shtetit MASR, blerje bilete udhetimi, Mareveshja kuader vazhdim nr 1994/1 dt 24/02/2017, kontrate nr 9016/1 dt 25/09/2017, Fat nr 446 dt 25/09/2017 seri 54238046
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AR & LO Tirane 151,420 2017-10-24 2017-10-25 19810630012017 Udhetim jashte shtetit K L D shp udhetim jashte, pv form 4 dt 3.10.17, ligji nr 9643 dt 20.11.2006, vkm nr 914 dt 29.12.14,udhezim nr 3 dt 27.1.15, fat nr 1214 dt 3.10.17, seri 54238114, pvmd dt 3.10.17
    Kuvendi Popullor (3535) AR & LO Tirane 410,640 2017-10-23 2017-10-24 67210020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet udhetimi ft 1161 dt 29.9.2017 ser 54238061 m/kontr 2277/1 dt 28.9.2017 pv 28.9.2017 ftes per ofert 29.9..2017urdh 211 dt 2.10.2017
    Kuvendi Popullor (3535) AR & LO Tirane 48,960 2017-10-20 2017-10-23 68210020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet udhetimi ft 1084 dt 12.9.2017 ser 50081984415 m/kontr 2052/1 dt 12.9.2017 pv 12.9.2017 ftes per ofert 12.9..2017urdh 193 dt 13.9.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 115,056 2017-10-17 2017-10-18 35310170872017 Udhetim jashte shtetit 1017087 rep ushtarak 6002, udhetim jashte vendit, mareveshje kuader 4124 dt 22.6.16, UMM 1711 dt 7.9.17 ftes of 46/2 dt 7.9.17, nj.fit 7.9.17, minikont.46/4 dt 7.9.17, ft 1077 s 50081977 d 7.9.17
    Kuvendi Popullor (3535) AR & LO Tirane 117,260 2017-10-17 2017-10-18 67310020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet udhetimi ft 917 dt 21.9.2017 ser 50081817415 m/kontr 1940/1 dt 2.8.2017 pv 2.8.2017 ftes per ofert 2.8..2017
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR & LO Tirane 298,989 2017-10-17 2017-10-18 46210150012017 Udhetim jashte shtetit Min Jashtme lik bileta,mareveshje kuader 104 dt 21.03.2017,ftese oferte 46 dt 05.07.2017,proc verb dt 05.07.2017, kontr 46/2 dt 5.07.2017, fat nr 789 dt 5.07.2017 seri 50081689
    Reparti Ushtarak Nr.4300 Tirane (3535) AR & LO Tirane 281,001 2017-10-13 2017-10-17 89010170512017 Udhetim jashte shtetit 1017051 Reparti usharak 4001, shpenzime udhetim jashte vendit, pv emergjence 9.10.17, ft 1232 dt 9.10.17 seri 54238132, USHSHPFA 1047 dt 5.10.17
    Qendra Kombëtare e Biznesit (3535) AR & LO Tirane 168,750 2017-10-13 2017-10-16 192100041962017 Udhetim jashte shtetit 1004196 QKB lik bler bilet avjoni pv emergjent 02.10.2017 pv konst 02.10.2017 ur minister finac 13045/1 dt 02.10.2017 miratim mf 13045/1 dt 02.10.2017 ft nr 1205 ser 54238105 dt 02.10.2017
    Reparti Ushtarak Nr.2001 Durres (0707) AR & LO Durres 130,950 2017-10-11 2017-10-12 75910170312017 Udhetim jashte shtetit LIK FAT 1083 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Aparati prokurorise se pergjitheshme (3535) AR & LO Tirane 65,145 2017-10-09 2017-10-10 22610280012017 Udhetim jashte shtetit Prok Pergjithshme,lik bileta avioni,urdher 98 dt 25.09.2017,proc verb 26.09.2017,kontr 657/17 dt 26.09.2017 ,fat 1149 dt 26.09.2017 seri 54238049
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 488,241 2017-09-28 2017-10-02 064610170012017 Udhetim jashte shtetit MM.M.K 4124,dt.22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt.24.03.2016, for.nj.OP.nr.3328/1,dt.19.05.2016,shk.3328/2,dt.23.02.2016, ft.nj.fit,dt.04.09.17, UMM 1682 DT.04.09.17 PV.04.09.17, MK 04.09.17,FT.1060,04.09.17(50081960)
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) AR & LO Tirane 69,690 2017-09-28 2017-10-02 42810930012017 Udhetim jashte shtetit 1093001 PAGESE BILETE AVIONI FAT NR 1132(54238032)DT 26.9.2017 UP NR 70DT 17.2.2017 MARRVESHJE 26688/7 DT 14.12.2016 AUTORIZIM NR 110 DT 20.9.2017