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
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) AR & LO Tirane 45,424 2017-08-22 2017-08-24 34910930012017 Udhetim jashte shtetit MEI pagese bilete akomodimi, fatura nr 813 (50081713), date 12.07.2017, Voucher, Autorizimi nr 4855/1, date 07.07.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) AR & LO Tirane 344,250 2017-08-22 2017-08-23 72510170512017 Udhetim jashte shtetit 1017051 Rep ush 4001,bileta jasht vendi, memo KM 6209/31 dt 16.8.17 urdh SHPFA 912 16.8.17 urdh per dalje jasht 6209/1 16.8.17 p.v nr 1 16.8.17 p.ver 6209/2 dt 16.8.17 ft 966 16.8.17 ser 50081866
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 128,250 2017-08-21 2017-08-22 71810170092017 Udhetim jashte shtetit Reparti 1001, udhetim jasht shtetit minikontr nr 3661/2 dt 4.8.17, urdher i zvMM nr 1536 dt 2.8.17, ft of 3661/1 dt 4.8.17, urdher MM ntr 1195 dt 22.6.16 zbatim i marrveshje kuader nr 4124 dt 22.6.16, fat nr 1913 dt 4.8.17, seri 50081813
    Aparati i Ministrise se Brendshme (3535) AR & LO Tirane 134,904 2017-08-10 2017-08-15 26510160012017 Udhetim jashte shtetit 1016001 MPB, shpenzim udhetimi jashte vendit, marrev kuader nr 42/6 dt 21.02.2017,urdh nr 5751/4 dt19.07.2017, ftese per oferte dt19.07.2017, prverbal dt19.07.2017, kontr nr 385/14dt19.07.2017, fat nr 838 dt 19.07.17 seri 50081738,
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 83,678 2017-08-01 2017-08-03 053110170012017 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,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date21.07.17,MK21.07.2017,F851.21.07.17(50081751)umm1456,19.07.17
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 138,791 2017-08-01 2017-08-03 053210170012017 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,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date12.07.17,MK12.07.2017,F812,12.07.17(50081712)umm1073/1,12.07.17
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 229,500 2017-07-27 2017-07-28 67010170092017 Udhetim jashte shtetit Reparti 1001, bilete udhetimi, UMM 1195 dt 22.6.16, mareveshje kuader 4124 dt 22.6.16, UMM 5760/4 dt 14.12.16 , ft.of.2861/8 dt 20.7.17,minikont.2861/9 dt 20.7.17 ft 845 dt 20.7.17 seri 50081745
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 231,120 2017-07-27 2017-07-28 66910170092017 Udhetim jashte shtetit Reparti 1001, bilete udhetimi, UMM 1195 dt 22.6.16, mareveshje kuader 4124 dt 22.6.16, UMM 1190 dt 9.6.17 , ft.of.2861/4 dt 3.7.17,minikont.2861/5 dt 3.7.17 ft 779 dt 3.7.17 seri 50081679
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR & LO Tirane 56,712 2017-07-24 2017-07-25 33410150012017 Udhetim jashte shtetit Min Jashtme Bl bileta marv kuader 258 dt 14.06.2016 fo 36 dt 31.05.2017 pv 31.05.2017 kontr 36/2 dt 31.05.2017 fat 624 dt 31.05.2017
    Drejtoria e Patentave dhe Markave (3535) AR & LO Tirane 224,845 2017-07-24 2017-07-25 8410040762017 Udhetim jashte shtetit DR .Patenta marka pagese udhetim jashte bileta ur nr 8 dt 22.02.2017 up nr 9 dt 22.02.2017 ur KVO 22.02.2017 nj kont 08.03.2017 nj fit 20.03.2017 mk 169/1 ft nr 852 ser ser 50081652 dt 28.06.2017
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 60,013 2017-07-13 2017-07-20 047410170012017 Udhetim jashte shtetit Min. e Mbojtj.M.K 4124,dt.22.04.2016,UMM.1195,dt.22.06.2016, up, 508,dt.24.03.2016, for.nj. OP.3328/1,dt 19.05.2016,shk.3328/2,dt.23.06.2016, ftese per oferte nj. fit,date 30.06.17,UMM1241, 30.06.17,MK.30.06.17,FT.762,30.06.2017(50081662
    Komiteti i Ndihmes Ligjore (3535) AR & LO Tirane 317,968 2017-07-18 2017-07-19 19110141032017 Udhetim jashte shtetit 1014103 Komisioni shtet ndihmes juridike bilete udhetimi aut min nr 4141/1 date 23.06.2017 pv nr 5 date 13.07.2017 fat nr 802 date 10.07.2017
    Ministria e Integrimit (3535) AR & LO Tirane 118,350 2017-07-17 2017-07-18 24010780012017 Udhetim jashte shtetit 1078001 Ministria e Integrimit, bileta avioni per D.Cekani, E. mero, Autorizim nr 1332/1 dt 28.6.17, ft nr 760 dt 30.6.17 seri 50081660, kontrate nr 1332/2 dt 30.6.17
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 290,649 2017-07-13 2017-07-17 047210170012017 Udhetim jashte shtetit Min. e Mbojtj.M.K 4124,dt.22.04.2016,UMM.1195,dt.22.06.2016, up, 508,dt.24.03.2016, for.nj. OP.3328/1,dt 19.05.2016,shk.3328/2,dt.23.06.2016, ftese per oferte nj. fit,date 20.06.17,UMM1046, 26.05.17,MK.20.06.17,FT.710,20.06.2017(50081610
    Aparati Qendror i SHIKUT (3535) AR & LO Tirane 60,750 2017-07-14 2017-07-17 36610180012017 Udhetim jashte shtetit 1018001-SHISH.602- udhetim i jashtem -blerje bilete,Mareveshje kuader dt 01.03.2017,Minikontrt nr 13/70 dt 6.07.17.fat nr 794 seri 50081694 dt 6.07.17, u.p.nr 12/69 dt 4.07.17,p.verb dt 5.07.17
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 226,270 2017-07-13 2017-07-17 047110170012017 Udhetim i brendshem Min. e Mbojtj.M.K 4124,dt.22.04.2016,UMM.1195,dt.22.06.2016, up, 508,dt.24.03.2016, for.nj. OP.3328/1,dt 19.05.2016,shk.3328/2,dt.23.06.2016, ftese per oferte nj. fit,date16.06.17,UMM353, 24.02.17,MK.16.06.17,FT.698,16.06.2017(50081598
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 66,015 2017-07-13 2017-07-17 047310170012017 Udhetim jashte shtetit Min. e Mbojtj.M.K 4124,dt.22.04.2016,UMM.1195,dt.22.06.2016, up, 508,dt.24.03.2016, for.nj. OP.3328/1,dt 19.05.2016,shk.3328/2,dt.23.06.2016, ftese per oferte nj. fit,date 30.06.17,UMM456, 08.03.17,MK.30.06.17,FT.766,30.06.2017(50081666
    Kuvendi Popullor (3535) AR & LO Tirane 326,372 2017-07-12 2017-07-14 44910020012017 Udhetim jashte shtetit Kuvendi i Shqiperise lik bileta,mirat KK nr 1586 dt 29.5.2017,ftese oferte 15.6.2017,kontr 1707/1 dt 15.6.2017,fat 690 dt 6.6.2017 seri 50081590,urdh 156 dt 21.6.2017
    Reparti Ushtarak Nr.5001 Tirane (3535) AR & LO Tirane 202,500 2017-07-10 2017-07-12 246101708120171 Udhetim jashte shtetit 1017081, komanda e dok e stervijes , udheti mjashte shtetit, Up nr 2470/3 dt 15.6.17, ft oferte 2470/4 dt 15.6.17, kontrate nr 2538/1 dt 16.6.17, marreveshje nr 1195 dt 22.6.16, pv dt 15.6.17, ft nr 691 dt 15.6.17, seri 50081591
    Reparti Ushtarak Nr.5001 Tirane (3535) AR & LO Tirane 425,680 2017-07-10 2017-07-12 247101708120171 Udhetim jashte shtetit 1017081, komanda e dok e stervijes , udhetim jashte shtetit, Up nr 2563/1 dt 21.6.17, kont nr 2563/3 dt 21.6.17, marreveshje nr 1195 dt 22.6.16, pv dt 21.6.17 ft nr 715 dt 21.6.17 seri 50081615