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)
    All All All 461,018,937.00 1,906 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 Akademise (3535) RAIFFEISEN BANK SH.A Tirane 272,162 2014-12-11 2014-12-12 45210220012014 Udhetim jashte shtetit 605 AKADEMIA E SHKENCAVE terhequr valute per udhetim e dieta jashte vendit, ,shkresa kryesise nr 157/8,334,344,339, dt 10,14,21,17,.11.201 per sherbime te kryera
    Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 162,960 2014-12-11 2014-12-12 52910110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bl bilet up 46 dt 21.11.2014 ftes 25.11204 njf 25.11.2014 ft 345 dt 25.11.2014 s 76420062 urdh MAS 454 dt 19.11.2014
    Kuvendi Popullor (3535) AR & LO Tirane 122,670 2014-12-11 2014-12-12 95510020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi urdher 3733/1 17.11.2014 up 216 12.11.2014 pv 13.11..2014 ftese 12.11.2014 fat 17154350
    Aparati Ministrise Arsimit e Shkences (3535) FLORI HOXHA Tirane 120,851 2014-12-11 2014-12-12 52810110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bl bilet urdhMAS 415 dt 21.10.2014 pv emergj f4 dt 21.10.2014 ft 24 dt 21.10.2014 s 6917132
    Aparati Ministrise Arsimit e Shkences (3535) GOLDEN TRAVEL Tirane 35,000 2014-12-11 2014-12-12 52710110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bl ilet up 44 dt 14.11.2014 ftes 17.1.2014 njf 18.11.2014 ft 95 dt 18.11.2014 s 5394096 urdh Min 437 dt 10.11.2014
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 30,940 2014-12-11 2014-12-12 62310160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese blerje bileta, up 9572/4 dt 25.11.14, ftesa 9572/5 dt 25.11.14, fitues 27.11.14, ft 352 dt 27.11.14, sr 7642070 urdher 347 dt 27.11.14
    Kuvendi Popullor (3535) PLANET TRAVEL & TOURS Tirane 501,900 2014-12-11 2014-12-12 94910020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi up 204 24.10.2014 ftese njoft 24.10.2014 fat 23,24 s 6932728,6932727
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,403,500 2014-12-10 2014-12-11 76610170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje konvertim valute per dieta kerkese , autorizim nr 9830 dt 9.12.14 10000eu *140.3leke
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 65,571 2014-12-10 2014-12-11 69310100012014 Udhetim jashte shtetit Min.Fin. bilete avioni R.Mikeli, T.Elezi Fat.nr.840 dt.09.12.2014 seri 7330675 urdh.nr.14625 dt.24.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DORINA KARAISKAJ Tirane 36,910 2014-11-12 2014-12-11 585100600120141 Udhetim jashte shtetit MTI, shpenzim blerje bilete avioni A.Budo,U,prok.66dt.7.10.14,Fat,267dt.09.10.14nr,serial7269533,Ft,per ofertedt.8.10.14,vler.perfundimtarAPPdt.08.10.14,U.Ministrit nr.6075dt.03.10.14
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 136,186 2014-12-10 2014-12-11 14410910012014 Udhetim jashte shtetit 602, Kom.per mbro nga diskriminimi BILETA,PV EMERGJ 1/12/14,FAT 828 D 9/12/14 S 18972448
    Qarku Diber (0606) AMADES TRAVEL END TOURS Diber 475,900 2014-12-11 2014-12-11 19620460012014 Udhetim jashte shtetit K.QARKUT 2046001 BILETA UDHETIMI JASHTE SHTETIT
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 52,752 2014-12-10 2014-12-11 145210910012014 Udhetim jashte shtetit 602,Kom.per mbro nga diskriminimi ,DIETA,URDHER 189 D 2/12/14,LIST PAGESE 2014
    Nd-ja Ruget Rurale (0606) RAIFFEISEN BANK SH.A Diber 127,451 2014-12-11 2014-12-11 942046012 2014 Udhetim jashte shtetit RR RURALE bileta jashte vendit
    AKTI (3535) DORINA KARAISKAJ Tirane 129,360 2014-12-10 2014-12-11 18710870082014 Udhetim jashte shtetit akti bileta up 3.12.2014 fo 4.12.2014 fat 4.12.2014 s 7642084
    Komiteti Shteteror i Kulteve (3535) RAIFFEISEN BANK SH.A Tirane 443,143 2014-12-09 2014-12-11 16710251152014 Udhetim jashte shtetit KOMITETI SHTETEROR I KULTEVE dieta jashte vendit+komisione bankare,Autoriz prot 919 dt 9.12.14,Shkres MMSR nr 6070/1 dt 1.12.14,kursi 1 dollar =116.5 lek dt 9.12.14
    Komiteti Shteteror i Kulteve (3535) RAIFFEISEN BANK SH.A Tirane 198,956 2014-12-10 2014-12-11 16810251152014 Udhetim jashte shtetit KOMITETI SHTETEROR I KULTEVE Shp udhetimi 864 eur shkr MMSR 5829/1 dt 12.11.2014 urdh 864 dt 24.11.2014 liste
    Nd-ja Ruget Rurale (0606) AMADES TRAVEL END TOURS Diber 63,900 2014-12-11 2014-12-11 10020460122014 Udhetim jashte shtetit RR RURALE bileta jashte vendit
    Nd-ja Ruget Rurale (0606) RAIFFEISEN BANK SH.A Diber 78,539 2014-12-11 2014-12-11 11320460122014 Udhetim jashte shtetit RR RURALE djeta jashte vendit 2014
    Qendra Kombtare e Kinematografise (3535) ODISEA TRAVEL & TOURS Tirane 42,000 2014-12-09 2014-12-11 18110570012014 Udhetim jashte shtetit 602, Qendra komb kinemat dieta,urdher 19 d 3/11/14,fat 357 d 4/12/14 s 7642075