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 Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 378,300 2018-11-27 2018-12-03 64610140012018 Udhetim jashte shtetit Min Drejtesise,paradhenie dieta jashte vendit, Autorizim nr.11917 dt 26.11.2018, kursi 1euro/126.1 lek, 20.000 euro
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 5,000 2018-11-27 2018-12-03 25310910012018 Udhetim jashte shtetit 1091001 kom mbroj diskriminimi pagese dieta jashte urdher 232 dt 26.11.18 liste pagese KE sarajeve-bosnje-herceg 28-29 nentor
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AMADEUS TRAWELL AND TOURS Tirane 275,000 2018-11-27 2018-12-03 123010130012018 Udhetim jashte shtetit 1013001 Min Shend shpenzime udhetimi ne Beograd, autorizim nr 6259 dt 31.10.2018, ftese per oferte nr 6259.3 dt 02.11.2018, proc verb fit dt 02.11.2018, fat nr 209 dt 13.11.2018 ns 63902273, urdh prok nr 6259.2 dt 02.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 101,873 2018-11-26 2018-12-03 382321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetim e dieta jashte vendit paradhenie shk.44005 dt.23.11.2018 Uk 44005/1 26.11.2018 prev 30 nentor -02 dhjetor 2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 69,261 2018-11-27 2018-12-03 169910110402018 Udhetim jashte shtetit UPT,djeta jashte vendit shkr dt 23.11.2018 autorizim nr 1841/3 date 06.11.2018 shkr Rekt.nr 1841/4 dt 06.11.2018 liste pagese
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 107,100 2018-11-27 2018-12-03 86210020012018 Udhetim jashte shtetit 1002001, Kuvendi bilete udhetimi ft 454 dt 9.11.2018 ser 69856650 urdh 383 dt 12.11.2018 up 205 dt 8.11.2018 ftes 9.11.2018 pv 9.11.2018
    Qarku Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 63,300 2018-11-27 2018-12-03 26320350012018 Udhetim jashte shtetit 2035001 Kesh Qarkut Lik bileta udhetimi up 10 dt 30.10.2018 fo 30.10.2018 pv 30.10.2018 fat 68694409 nr 6909 dt 30.10.2018
    Komisioni i Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 86,719 2018-11-27 2018-12-03 39410900012018 Udhetim jashte shtetit 1090001- kthimi i te ardhurave operatore ekonomike, Urdhe i Brendshem 487 dt 19.11.2018 , autorizim nr 1686/4 dt 22.11.2018 , 680 x 127.4
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AMADEUS TRAWELL AND TOURS Tirane 48,750 2018-11-27 2018-12-03 123110130012018 Udhetim jashte shtetit 1013001 Min Shend shpenzime udhetimi ne Beograd, proc verbal i rasteve te emergjences dt 05.11.2018, fature nr 211 dt 13.11.2018 seri 63902275
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,563 2018-11-27 2018-12-03 50310170902018 Udhetim jashte shtetit 1017090 Rep Usht 6620 pagese dieta liste pagese urdher MM nr 1294 dt 27.8.18
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 44,076 2018-11-27 2018-12-03 10310112342018 Udhetim jashte shtetit Instituti Konfuci djeta jashte vendit urdher nr 121/1 date 26.11.2018 liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 68,942 2018-11-27 2018-12-03 25010630012018 Udhetim jashte shtetit Keshilli i Larte i Drejtesise , Udhetim jashte vendit Up.61 dt 12.11.2018 pv.1 dt 14.11.2018 pv.3 dt 15.11.2018 fat 15.11.2018 nr.7052 seria 68694252
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 6,700 2018-11-27 2018-12-03 25210910012018 Udhetim jashte shtetit 1091001 kom mbroj diskriminimi pagese dieta jashte urdher 231 dt 26.11.18 liste pagese bruksel 28-29 nentor
    Shkolla Shqiptare e Administratës Publike (3535) Krenar Ibrahimi Tirane 100,330 2018-11-27 2018-12-03 19210870142018 Udhetim jashte shtetit ASPA , Lik shpenzime dieta , kerkese nr 320/3 dt 9.11.2018 , urdher lik 61 dt 26.11.2018 , fat nr 66 dt 10.11.2018 , seri 69713617
    Autoriteti i konkurrences (3535) DORINA KARAISKAJ Tirane 37,500 2018-11-27 2018-12-03 32210770012018 Udhetim jashte shtetit Autoriteti Konkurren, lik bileta , u prok nr 30 dt 21.11.2018 , ft of 3 dt 21.11.2018 , njof fit 21.11.2018 , fat tat 467 dt 21.11.2018 seri 69856663
    Agjensia per Diasporen dhe Migracionin(3535) BANKA E TIRANES Tirane 125,400 2018-11-27 2018-12-03 3310870302018 Udhetim jashte shtetit 1087030,lik konvertim lekesh , ne euro , autorizim nr 5495/2 dt 23.11.2018 , konvertim lekesh , 27.11.2018 , kurs 125.4 njof fit
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 63,604 2018-11-26 2018-11-27 38320480012018 Udhetim jashte shtetit 2048001 Keshilli Qarkut shpenzime djeta jasht vendit Blendi Gremi urdher nr 137 dt 26.11.2018 vendim nr 46 dt 20.09.2018
    Qarku Elbasan (0808) LLIXHA 2001 Elbasan 78,000 2018-11-26 2018-11-27 37820480012018 Udhetim jashte shtetit 2048001 Keshilli Qarkut shpenzime transport Elbasan -Varazdim(Kroaci),urdher 129 dt 5.11.2018,fature 61915441
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 73,849 2018-11-26 2018-11-27 38220480012018 Udhetim jashte shtetit 2048001 Keshilli Qarkut shpenzime per dieta jashte vendit, Varazdim(Kroaci),urdher 135 dt 26.11.2018
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 15,428 2018-11-26 2018-11-27 23510102272018 Udhetim jashte shtetit 1010227 Adm Qendrore ISHP lik dieta jashte vendit,autoriz nr 2831/1 dt 23.11.18,shkrese miratim per sherb jashte vendit nr 19942 dt 8.11.18,vkm 870 dt 14.12.18