Treasury Transactions

Treasury Branch:

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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

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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 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
    Agjencia Kombetare e Turizmit (3535) PLANET TRAVEL & TOURS Tirane 151,200 2014-12-10 2014-12-11 40810940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT bileta avioni up 70 15.10.2014 pv 1 17.10.2014 pv 2 17.10.2014 fat 20 21.10.2014 s 6932723
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 53,900 2014-12-10 2014-12-11 69310170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 564,200 2014-12-10 2014-12-11 6310870052014 Udhetim jashte shtetit KOM MINORITETEVE DIETA URDH 17 DT 6.3.2014 URDH 64 DT 5.12.2014 BORDERO
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 71,710 2014-12-11 2014-12-11 66810180012014 Udhetim jashte shtetit SHISH Shp udhetimi 505 eur urdh 19-175/177 dt 03.12.2014/09.12.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 341,300 2014-12-10 2014-12-11 74710170092014 Udhetim jashte shtetit REPARTI 1001 konvertim valute per dieta me jashte UMM 90 dt 7.2.14 autorizim 134 dt 10.12.14 3000$*113.6lek
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) AJAX Durres 89,499 2014-12-10 2014-12-11 17210171272014 Udhetim jashte shtetit LIK UDHETIM PER M. MALAJ/QENDRA NDER. INSTIT. OPER. DETARE/ KOD 1017127 / TDO 0707/
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 21,806 2014-12-10 2014-12-11 17110171272014 Udhetim jashte shtetit DIETA SIPAS LISTPAGESES/QENDRA NDER. INSTIT. OPER. DETARE/ KOD 1017127 / TDO 0707/
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 5,542 2014-12-09 2014-12-10 25510250852014 Udhetim jashte shtetit 1025085 SH K. PUNESIMIT shpenzim udhetimi e diete, 39euro*142.1, kerkese nr 3057/3 dt 9.12.14,autoriz 3057/4 dt 9.12.14
    Komiteti Shteteror i Kulteve (3535) RAIFFEISEN BANK SH.A Tirane 429,729 2014-12-09 2014-12-10 16610251152014 Udhetim jashte shtetit KOMITETI SHTETEROR I KULTEVE dieta jashte vendit+komisione bankare,Autoriz prot 918 dt 9.12.14,Shkres MMSR nr 6070/1 dt 1.12.14,kursi 1 euro =143.1 lek dt 9.12.14
    Qarku Durres (0707) BANKA CREDINS Durres 84,883 2014-12-09 2014-12-10 27420470012014 Udhetim jashte shtetit TDO 0707/ KESH. QARK. KOD. 2047001/DIETA ALFRED MULLARAJ
    Aparati i Ministrise se Ekonomise(3535) ERCON Tirane 168,280 2014-12-09 2014-12-10 70210040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 21.11.2014,fat nr 85 dt 21.11.2014,seri 09936887
    Aparati i Ministrise se Ekonomise(3535) SPIRIT TRAVEL & TOURS Tirane 67,200 2014-12-05 2014-12-10 69710040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 509 dt 18.11.2014,ftese per oferte dt 19.11.2014,njoftim fit dt 19.11.2014,fat nr 1305 d t19.11.2014,seri 17781256
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DORINA KARAISKAJ Tirane 69,580 2014-12-09 2014-12-10 48810940012014 Udhetim jashte shtetit MZHUT bileta avioni up 5366/1 25.11.2014 njoft 27.11.2014 pv 27.11.2014 fat 346,347,348 27.11.2014
    Komisioni Qendror i Zgjedhjeve (3535) DORINA KARAISKAJ Tirane 88,722 2014-12-09 2014-12-10 32710730012014 Udhetim jashte shtetit KQZ Bilete avioni up nr.45 dt.10.11.2014 ft. oferte dt.10.11.2014 vleresim perf. dt.12.11.2014 fat.321 dt.18.11.2014
    Agjensia Telegrafike Shqiptare (3535) DORINA KARAISKAJ Tirane 207,018 2014-12-09 2014-12-10 26310310012014 Udhetim jashte shtetit 602, ATSH-ja bileta,up 26 d 11/11/14,njf 12/11/14,fat 327 d 14/11/14 s 7642044
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 1,185,357 2014-12-09 2014-12-10 38310280012014 Udhetim jashte shtetit 1028001 602, Prokuroria Pergjithshme ,RIMBUSHJE KARTE,URDHER 93 D 4/9/14 PROGRAM 1/9/14
    Qarku Durres (0707) BANKA CREDINS Durres 52,452 2014-12-09 2014-12-10 27320470012014 Udhetim jashte shtetit TDO 0707/ KESH. QARK. KOD. 2047001/DIETA ALFRED MULLARAJ
    Qarku Durres (0707) UNLIMITED TRAVEL Durres 293,139 2014-12-09 2014-12-10 27220470012014 Udhetim jashte shtetit TDO 0707/ KESH. QARK. KOD. 2047001/DIETA
    Qendra Kombtare e Kinematografise (3535) DORINA KARAISKAJ Tirane 57,120 2014-12-09 2014-12-10 17910570012014 Udhetim jashte shtetit 602,Qendra komb kinemat BILETA,UP 25 D 27/11/14,URDHER KRYETARI,NJF 4/12/14,FAT 357 D 4/12/14 S 7642075
    Aparati i Ministrise se Ekonomise(3535) ERCON Tirane 111,580 2014-12-09 2014-12-10 70410040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 26.11.2014,fat nr 2 dt 26.11.2014,seri 09936902