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
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 71,703 2017-04-26 2017-04-27 31310170092017 Udhetim jashte shtetit Reparti 1001, pagese bileta jashte ft 268 dt 2.3.17 sr 45235168, USHSHPFA 274 dt 10.3.17, ft.ofrte 1072/2 dt 2.3.17, minikontr 1072/3 dt 2.3.17, mareveshje kuader 4124 dt 22.6.16
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AR & LO Tirane 155,008 2017-04-18 2017-04-21 15810110012017 Udhetim jashte shtetit MAS, blerje bilete udhetimi, Mareveshja kuader nr.1994/1 date 24/02/2017,Kontrata nr 3419/1 date 04/04/2017, fat nr 391 date 03/04/2017 seri 45235291
    Kuvendi Popullor (3535) AR & LO Tirane 27,522 2017-04-20 2017-04-21 23910020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet avioni urdh 67 dt 16.3.2017 minikontr 927/1 dt 16.3.2017 ft 300 dt 16.3.2017 ser 45235200 ftes 16.3.2017 pv 16.3.2017
    Kuvendi Popullor (3535) AR & LO Tirane 131,915 2017-04-20 2017-04-21 23810020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet avioni urdh 64 dt 15.3.2017 minikontr 893/1 dt 13.3.2017 ft 294 dt 16.3.2017 ser 45235194 ftes 13.3.2017 pv 13.3.2017
    Aparati prokurorise se pergjitheshme (3535) AR & LO Tirane 237,270 2017-04-20 2017-04-21 7510280012017 Udhetim jashte shtetit Prok Pergjithshme,lik bileta avioni,proc verb dt 05.04.2017,njoft foperat 05.04.2017,kontr 657/3 dt 05.04.2017,fat 396 dt 05.04.2017 seri 45235296
    Kuvendi Popullor (3535) AR & LO Tirane 114,120 2017-04-20 2017-04-21 23710020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet avioni urdh 60 dt 10.3.2017 minikontr 864/1 dt 9.3.2017 ft 280 dt 9.3.2017 ser 45235180ftes 9.3.2017 pv 9.3.2017
    Kuvendi Popullor (3535) AR & LO Tirane 71,585 2017-04-20 2017-04-21 23610020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bl bilet avioni urdh 59 dt 10.3.2017 minikontr 839/1 dt 8.3.2017 ft 278 dt 8.2.2017 ser 5235178 ftes 7.3.2017 pv 8.3.2017
    Aparati prokurorise se pergjitheshme (3535) AR & LO Tirane 46,565 2017-04-20 2017-04-21 7610280012017 Udhetim jashte shtetit Prok Pergjithshme,lik bileta avioni,proc verb dt 06.04.2017,njoft perat 06.04.2017,kontr 657/4 dt 06.04.2017,fat 399 dt 06.04.2017 seri 45235299
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 60,365 2017-04-19 2017-04-20 13210170872017 Udhetim jashte shtetit 1017087 rep ushtarak 6002, udhetim jashte vendit, mareveshje kuader 4124 dt 22.6.16, UMM 1195 dt 22.6.16, UP 508 dt 24.3.16, nj.fit. 19.5.16, ftes of 19/1 dt 20.3.17, nj.fit 20.3.17, minikont.19/3 dt 20.3.17, ft 308 s 45235208 d 20.3.17
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 142,892 2017-04-19 2017-04-20 13110170872017 Udhetim jashte shtetit 1017087 rep ushtarak 6002, udhetim jashte vendit, mareveshje kuader 4124 dt 22.6.16, UMM 1195 dt 22.6.16, UP 508 dt 24.3.16, nj.fit. 19.5.16, ftes of 17/1 dt 16.3.17, nj.fit 16.3.17, minikont.17/3 dt 20.3.17, ft 306 s 45235206 d 17.3.17
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 274,425 2017-04-13 2017-04-18 021410170012017 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.31.03.17,Uzm, 611,28.03.17,MK.31.03.17,FT.361, 31.03.2017(45235261)
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 59,186 2017-04-13 2017-04-18 021510170012017 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.24.03.17,USP, 544,21.03.17,MK.24.03.17,FT.328, 24.03.2017(45235228)
    Reparti Ushtarak Nr.4300 Tirane (3535) AR & LO Tirane 91,233 2017-04-07 2017-04-11 23810170512017 Udhetim jashte shtetit 1017051 Reparti usharak 4001, likujdim bileta jashte nr 390 dt 3.4.17 sr 45235290, urdher 2621/1 dt 3.4.17, nr 377 dt 3.4.17, pve 2621/2 dt 3.4.17, pv 1 dt 3.4.17
    Aparati i Ministrise se Mbrojtjes (3535) AR & LO Tirane 39,576 2017-04-04 2017-04-11 017510170012017 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.08.03.17,USP, 445 dt.06.03.17,MK.08.03.17,FT.277,08.03.17(45235177)
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR & LO Tirane 2,261,824 2017-03-17 2017-04-03 12410150012017 Udhetim jashte shtetit Min Jashtme Lik bileta avioni fo 95 dt 10.01.2017 pv 95.1 dt 10.01.2017 kontr 95/2 dt 10.01.2017 fat 41604425,45235093
    Kuvendi Popullor (3535) AR & LO Tirane 384,000 2017-03-29 2017-03-30 18710020012017 Udhetim jashte shtetit Kuvendi i Shqiperise bilet udhetimi up 7 dt 26.1.2017 ftes 26.1.2017 pv 27.1.201 njf 27.1.2017 ft 76 dt 27.1.2017 ser 41604476
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AR & LO Tirane 28,373 2017-03-28 2017-03-29 13310940012017 Udhetim jashte shtetit MZHU bileta avioni up nr 6501 prot date 28.12.2016 fat nr 188,310 dt 21.03.2017 marrv kuader nr 6979/3 date 23.01.2017
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 228,498 2017-03-28 2017-03-29 10810240012017 Udhetim jashte shtetit 602-K.L.SH. Shpz. udhetimi jashte, blerje bileta,Marreveshja Kuader nr 183/27 dt 28.07.2016,Ninikontrt nr 11 dt 13.03..2017,fat nr 238 seri 45235183 dt 13.03..17,raport nr 11 dt 13.03.17
    Komisioni i Prokurimit Publik (3535) AR & LO Tirane 206,000 2017-03-23 2017-03-24 17110870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik kthim te ardhur operative ,urdh brenshem nr 33 dt 8.02.2017vendim i KPP nr 24 dt 25.01.2017
    Aparati Ministrise se Punes (3535) AR & LO Tirane 167,078 2017-03-16 2017-03-23 13610250012017 Udhetim jashte shtetit mmsr,blerje bileta avioni,up.nr.24,dt.22.02.2016,p-v dt.04.03.2016,fnjf dt.14.10.2016,kontr.5959/2,dt.14.10.2016,fat.6963,dt.17.10.2016,ns.416204013