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::

  • 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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,529,185,442.00 11,607 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 Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBANIA EXPERIENCE Tirane 1,189,208 2018-12-07 2018-12-13 82310120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,likujdim fature nr 888.dt.23.11.2018.seria 70555178,urdher prok 183.dt.20.04.2017.raport perm 2342 5.dt.01.06.2017.marrveshje kuader nr.3725.dt.05.06.2017,kontrate nr 8437 1 dt.12.11.2018.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBANIA EXPERIENCE Tirane 38,617 2018-12-11 2018-12-13 83610120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,likujdim fature nr 819.dt.12.11.2018.seria 70555059.ur.prok.183.dt.20.04.2017.form njoft 2342 4.dt.30.05.2017.raport 2342 5.dt.01.06.2017.marrveshje kuader 3725.dt.05.06.2017.kontrata 7886 2.dt.13.10.2018.urdh.
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 40,900 2018-12-11 2018-12-13 21310100972018 Udhetim jashte shtetit 1010097- DPPP Parave, lik ft blerje bileta avioni up nr 34 dt 12.11.2018, pv dt 13.11.2018, seri 68694222 dt 12.11.2018, miratim min fin nr 5957 dt 26.03.2018
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,819 2018-12-12 2018-12-13 25710120222018 Udhetim jashte shtetit 1012022 TK pagese dieta,listpag dt.05.12.2018,urdher pag nr.933 dt.05.12.2018
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 27,500 2018-12-11 2018-12-12 81010170312018 Udhetim jashte shtetit LIK FAT.68988206 / REP.USHTARAK 2001 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) KELVIN TRAVEL Durres 49,920 2018-12-11 2018-12-12 80910170312018 Udhetim jashte shtetit LIK FAT.69845555 / REP.USHTARAK 2001 1017031 / TDO 0707
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 261,000 2018-12-07 2018-12-12 174410110402018 Udhetim jashte shtetit Universiteti politeknik bileta avioni up nr 127 dt 16.10.2018 fat nr 235 dt 19.11.2018 s nr 63902299
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 636,500 2018-12-11 2018-12-12 113210060012018 Udhetim jashte shtetit MIE, terheqje valute autorizim dt.11.12.18, permbledhse dt.11.12.18, terheqje 5000 euro, kursi 1 euro =127.2, dt.11.12.18, autorizim nr.14627 dt.6.12.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 158,508 2018-12-11 2018-12-12 386021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetimi dieta jashte vendit paradhenie shk.44529 03.12.2018 UK 44529/1 05.12.2018 prev 15-16 dhjetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 109,662 2018-12-11 2018-12-12 386221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane shpenzime udhetimi dieta jashte vendit paradhenie shk.44819 04.12.2018 Uk 44819/1 06.12.2018 prev 15-21 dhjetor 2018
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 96,390 2018-12-05 2018-12-12 57610160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdh 9233/1 dt14.11.2018UP nr9233/2dt 14.11.2018 ftese per oferte 9233/3 dt14.11.2018 njoftim fituesi dt 14.11.2018 fat 242 dt 15.11.2018 seri 71132006 shkrese 9233/4 dt 27.11.2018
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 100,675 2018-12-05 2018-12-12 57710160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdh 9402/1 dt15.11.2018UP nr9402/2dt 16.11.2018 ftese per oferte 9402/3 dt16.11.2018 njoftim fituesi dt 16.11.2018 fat 241 dt 16.11.2018 seri 71132005 shkrese 9402/4 dt 27.11.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 138,200 2018-12-07 2018-12-12 566260012018 Udhetim jashte shtetit MTM Blerje bilete Udhetimi ,Autorizim per Sherbim jashte Shteti Nr 9234 date 15.11.2018, Urdher prokurimi nr 431 dt 13.11.2018 , ftese per oferte 13.11.2018 , , Deklarim on line ,P-V dt 13.11.2018 , fd 64 dt 14.11.2018 S 67396618
    Qendra Kombtare e Kinematografise (3535) PLANET Tirane 25,167 2018-12-11 2018-12-12 25810570012018 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise Lik bileta up 24 dt 20.11.2018 fo 25.11.2018 njfit 25.11.2018 fat 68251551 nr 295 dt 28.11.2018
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 27,747 2018-12-11 2018-12-12 26110570012018 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise Lik terheqje valute per udhetim jashte 219 eur urdh 559 dt 19.11.2018 autorizim 11.12.2018 bordero
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,224 2018-12-11 2018-12-12 386121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte vendit paradhenie shkresa 44529 03.12.2018 UK 44529/1 14-16 dhjetor 2018
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 851,130 2018-12-07 2018-12-12 23510950012018 Udhetim jashte shtetit A.I.D.S.SH 1095001 lik bileta udhetimi jashte shtetit,up 1135/6 dt 21.11.18,ft ofert dt 21.11.18, njof fit nr 1135/12 dt 21.11.18,fat nr 281 dt 27.11.18 ser 71132045
    Aparati i Ministrise se Brendshme (3535) KELVIN TRAVEL Tirane 76,939 2018-12-05 2018-12-12 57810160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdh 8909/2 dt07.11.2018UP nr8909/3dt 15.11.2018 ftese per oferte 8909/4 dt15.11.2018 njoftim fituesi dt 15.11.2018 fat 203 dt 15.11.2018 seri 69845558 shkrese 8909/6 dt 27.11.2018
    Avokati i Shtetit (3535) AUREL SARAÇI Tirane 113,386 2018-12-11 2018-12-12 30110140582018 Udhetim jashte shtetit Avokatura Shtetit,bilete udhetimi up nr 21 date 22.11.2018 aut min nr 11707 date 19.11.2018 appa date 22.11.2018 fat nr 914 date 23.11.2018 sr 63938572
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 87,938 2018-12-11 2018-12-12 52010240012018 Udhetim jashte shtetit 1024001-K.L.SH.602-lik dieta me jashte, urdher nr 166 dt 22.11.2018, aut nr 1308/2 DHE 1308/3 dt 7.12.2018, terheqje ( 700 euro x 125.50 ) nga Eriola Hoxha nr ID. J 05504111G