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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    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 Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 79,125 2018-12-24 2018-12-28 120210060012018 Udhetim jashte shtetit MIE. bileta avioni ftes ofert dt.7.12.18, up nr.86 dt.7.12.18, njoft fituesi dt.7.12.18, fat nr.326 dt.10.12.18(71132091), autorizim nr.14187/2 dt.7.12.18
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 186,350 2018-12-25 2018-12-28 404821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi per transp ajror nderkombetar 2018 shk.41287 06.11.18 shk.39967 25.10.2018 UP 38783 18.10.18 PV 38783/2 18.10.2018 PV 2 18.10.2018 kont 38783/6 19.10.18 fat.63902225 19.10.2018
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 126,100 2018-12-27 2018-12-28 35910101792018 Udhetim jashte shtetit 1010179 Sherbimi Komb Punesimit,lik udhetim jasht shtetit,urdher 4162/1 DT 07.12.2018,1000 euro me 126.1,kerkese nr 4162/2 dt 26.12.18,autoriz nr 4162/3 dt 26.12.18
    Agjensia Kombetare e Turizmit (3535) AR&LO Travel-Blu Tour Operator Tirane 187,388 2018-12-26 2018-12-28 23910260882018 Udhetim jashte shtetit AKT 2018 bileta p verbal 2.11.18 fat 5.12.18 seri 67689478
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AMADEUS TRAWELL AND TOURS Tirane 68,418 2018-12-21 2018-12-28 133610130012018 Udhetim jashte shtetit 1013001 Min Shend bilete udhetimi per Bruksel,autorizim nr 6262 dt 31.10.2018,urdh prok nr 29 dt 06.11.2018,ftese oferte nr 6262 dt 06.11.2018, fat nr 327 dt 20.12.2018 seri 71132092,bilete udhetimi dt 11.11.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) DORINA KARAISKAJ Tirane 42,500 2018-12-24 2018-12-28 120310060012018 Udhetim jashte shtetit MIE. bileta avioni ftes ofert dt.6.12.18, up nr.83 dt.6.12.18, njoft fituesi dt.6.12.18, fat nr.492 dt.6.12.18(69856688), autorizim nr.14187/1 dt.6.12.18
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 135,000 2018-12-25 2018-12-28 404921010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Udhetimi per transportin ajror nderkombetar 2018 shk.41599 07.11.2018 shk.37482 10.10.2018 UP 37768 11.10.2018 Ftese 37768/1 11.10.2018 PV 337768/2 11.10.2018 kont.37768/4 12.10.2018 fat.63902224 12.10.2
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 31,137 2018-12-24 2018-12-28 91810120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,urdher nr 804.dt.22.11.2018.kontrata 8767.dt.20.11.2018.fatura nr.7115.dt.20.11.2018.seria 68694066.autorizim nr 8454 .dt.07.11.2018,Stamboll
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AMADEUS TRAWELL AND TOURS Tirane 185,220 2018-12-21 2018-12-28 133510130012018 Udhetim jashte shtetit 1013001 Min Shend bilete udhetimi per Bruksel,autorizim nr 6406 dt 07.11.2018,urdh prok nr 30 dt 09.11.2018,ftese oferte nr 6406.2 dt 09.11.2018, fat nr 328 dt 18.12.2018 seri 71132093,bilete udhetimi dt 14.11.2018
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 43,750 2018-12-27 2018-12-28 102910170012018 Udhetim jashte shtetit MIN.MBROJ.,UDHJASHTE, Ushsh,1530,06.12.2018, UP. 239,06.12.2018,FOFERT, 06.12.2018,PVERBAL, 1,06.12.2018,FAT.332,20.12.2018(71132098)
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 629,000 2018-12-27 2018-12-28 38010170872018 Udhetim jashte shtetit 1017087- Rep 6002 SHIU, udhetim jashte vendit(5000eur x 125.7 lek) sipas vkm 610 dt 7.7.15, UMM 1961 dt 14.12.18, autoriz. 2193 dt 27.12.18
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 94,946 2018-12-27 2018-12-28 11610112002018 Udhetim jashte shtetit 1011200 fakulteti i mjekesise dentare djeta jashte vendit VKM nr 870 dt 14.12.2011 miratim nr 655/6 date 26.11.2018 liste pagese
    Bashkia Tirana (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 94,500 2018-12-25 2018-12-28 407521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi per transportin ajror nderkombetar 2018 shk.42468 13.11.18 shk.38334 16.10.18 UP 39490 24.10.2018 Pv 39490/2 24.10.18 PV nr.124.10.2018 kont 39490/4 24.10.2018 fat.68692467 24.10.2018
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 258,843 2018-12-27 2018-12-28 30520370012018 Udhetim jashte shtetit 2037001 K.QARKUT DIETA BORDERO 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 262,216 2018-12-26 2018-12-27 82721020012018 Udhetim jashte shtetit Bashkia Berat 2102001,dieta te jashteme liste pagesa konfirmim MJ nr 17013 dt 18.10.2018
    Bashkia Berat (0202) PLANET Berat 58,556 2018-12-26 2018-12-27 84021020012018 Udhetim jashte shtetit Bashkia Berat 2102001,u prok nr 47 dt 16.10.2018 fat nr 245 dt 16.10.2018 ,bileta avioni
    Bashkia Belsh (0808) NAZIM DERVISHI Elbasan 470,400 2018-12-26 2018-12-27 40921520012018 Udhetim jashte shtetit Bashkia Belsh udhetim jashte shtetit UP 22 06.12.2018 ftes ofert 06.12.2018 njof fit 07.12.2018 fat 50 07.12.2018 seri 69934005
    Bashkia Belsh (0808) NAZIM DERVISHI Elbasan 50,400 2018-12-26 2018-12-27 36721520012018 Udhetim jashte shtetit Bashkia Belsh udhetim jashte shtetit UP 18 08.11.2018 ftes ofert 08.11.2018 njof fit 09.11.2018 fat 48 09.11.2018 seri 69934003
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 138,326 2018-12-26 2018-12-27 36921520012018 Udhetim jashte shtetit Bashkia Belsh dieta jashte vendit urdh 317 06.11.2018 autoriz 317 06.11.2018 permbl bord
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 118,599 2018-12-26 2018-12-27 49220110012018 Udhetim jashte shtetit 2011001 KESHILLI I QARKUT GJ DIETA LISTE PAGESE