Treasury Transactions

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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
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 49,316 2014-11-21 2014-11-21 67610120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Dieta me jashte Nentor 201 autorizim 4895 dt.24.10.14 351 Eur me kurs 140.5 Lek
    Aparati prokurorise se pergjitheshme (3535) ORJETA ZENELI (L22201054D) Tirane 69,090 2014-11-21 2014-11-21 34710280012014 Udhetim jashte shtetit 602, Prokuroria Pergjithshme,BILETA,PV EMERGJENCE 3/10/14,FAT 48 D 3/10/14 S 0002249
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 616,459 2014-11-20 2014-11-20 54310150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER342 DT 18.11.14 FAT 1617 DT 19.11.14 URDHER 342 DT 18.11.14 FAT 1616 DT 19.11.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 63,885 2014-11-20 2014-11-20 54210150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 389 DT 11.11.14 FAT 1596 DT 17..1.2014
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,989 2014-11-20 2014-11-20 14010120092014 Udhetim jashte shtetit 1012009 QKK FEMIJEVE dieta me jashte urdher drejtori 232 dt.17.10.14
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 98,910 2014-11-19 2014-11-20 47110130012014 Udhetim jashte shtetit Ministria shendetesise dieta me jashte autorizim 17/2 dt. 17.11.2014 terhequr 700 euro me kurs dite 141.3 leke
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 483,842 2014-11-20 2014-11-20 54110150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 308 DT 31.10.14 FAT 1583 DT 14.11.14 URDHER 321 DT 21.10.14 FAT 1582 DT 14.11.14
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 131,600 2014-11-19 2014-11-20 62510040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 443 dt 09.10.2014,ftese per oferte dt 10.10.2014,njofti fit dt 10.10.2014,fat nr 63 dt 10.10.2014,seri 539063
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 535,605 2014-11-20 2014-11-20 54010150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 362 DT 13.10.14 FAT 1585 DT 14.11.14 URDHER 368 DT 13.10.14 FAT 1579 DT 14.11.14
    Agjensia e Akreditimit (3535) DORINA KARAISKAJ Tirane 38,781 2014-11-19 2014-11-20 15410110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE bileta avioni sh 22.10.2014 fat 30.10.2014 s 7642024
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 394,316 2014-11-19 2014-11-20 41810030012014 Udhetim jashte shtetit KM,shpenz.udhetimi,Prog.nr.3480,date.12.9.2014,fat.nr.640 dat 13.11.2014,seri 17750341,fat.nr.637 dat 12.11.2014 seri 17750338
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,672 2014-11-19 2014-11-20 106521010012014 Udhetim jashte shtetit BASHKIA TIRANE DIETA UK 14130 DT 21.10.14 SHKRESA 14130/1 DT 14.11.14
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 78,409 2014-11-19 2014-11-20 107121010012014 Udhetim jashte shtetit Bashkia Tirane DIETA UK 1021 DT 07.11.12 SHKRESA 15245/1 DT 14.11.14 UK 961/1 DT 24.10.12 SHKRESA 15245 DT 14.11.14
    Qarku Tirane (3535) AMADES TRAVEL END TOURS Tirane 321,531 2014-11-19 2014-11-20 19020350012014 Udhetim jashte shtetit Kesh Qarkut bileta urdher 46 dt 27.10.14 ftese 29.10.14 fat 1.3.4 dt 30.10.14 fat 43 dt 31.10.14 sr 7485549
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 107,730 2014-11-19 2014-11-20 55710140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE paradhenie dieta me jashte,urdher min 8452/1 dt 18.11.2014 kursi 1 usd =114 lek,bordero
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 35,957 2014-11-20 2014-11-20 13910120092014 Udhetim jashte shtetit 1012009 QKK FEMIJEVE dieta me jashte urdher drejtori 232 dt.17.10.14
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 53,383 2014-11-19 2014-11-20 42110030012014 Udhetim jashte shtetit KM,Prog nr.77319 dat 12.11.2014,fat nr.638 dat 12.11.2014 seri 17750339
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,151,923 2014-11-19 2014-11-20 42710030012014 Udhetim jashte shtetit KM,shpenz.per udhetime jasht shtetit,Prog.nr.4225 dat 10.11.2014 fat nr.1571 dat 13.11.2014 seri 18737765,fat nr.1610 dat 18.11.2014 seri 18737855,fat.nr.1611 dat 18.11.2014 seri 18737856,fat nr.1612 dat 18.11.2014 seri 18737857
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DORINA KARAISKAJ Tirane 129,316 2014-11-19 2014-11-20 44210940012014 Udhetim jashte shtetit MZHUT bileta avioni up 5029/1 ,5028 06.11.2014 njoft fit 07.11.2014 pv perf 07.11.2014 fat 318,319 07.11.2014 s 7642035,7642036
    Qendra e Publikimeve zyrtare (3535) AMADES TRAVEL END TOURS Tirane 273,000 2014-11-19 2014-11-20 21310140452014 Udhetim jashte shtetit 1014045,qendra e botimeve zyrtare, shpenz udhetimi jashte,up nr 57 dt 24.10.2014 fto dt 27.10.2014 njof fit dt 28.10.2014,fat nr 5 dt 28.10.2014 sr 7491105