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 ALBTOURS"D"-VAS TOUR OPERATORE All 66,075,547.00 540 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) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 34,390 2015-11-18 2015-11-18 62810120012015 Udhetim jashte shtetit 1012001 MINISTRIA KULTURES bileta udhetimi UP 77 d.15.10.15 ftese oferte 5138/2 ft.15.10.1 nj.fit. ft.1134 dt.16.10.15 serial 25773854
    Teatri Operas dhe Baletit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 30,800 2015-11-17 2015-11-17 45710120242015 Te tjera transferta per institucionet jo-fitim prurese 1012024 T.O.B bileta avioni kont.21.10.15 ft.1179 dt.26.10.15 serial 25773899
    Instituti i Zhvillimit te Arsimit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 187,500 2015-11-13 2015-11-16 27010110752015 Udhetim jashte shtetit Insti Zhvillimit Arsimit bl bilet avioni up 21 dt 30.10.2015 ftes 30.10.2015 pv 30.10.2015 nj f 2.11.2015 ft 1224 dt 3.11.2015 s 25773944 Urdh MAS 411 dt 29.10.2015
    Qendra Kombtare e Kinematografise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 68,690 2015-11-11 2015-11-11 19710570012015 Udhetim jashte shtetit Qendra Kombetare Kinematografise Lik bileta udhetimi up 21 nj fit 05.11.2015 fo 02.11.2015 fat 1236,1243 seri 25773606,25778303
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 135,000 2015-11-10 2015-11-10 89410020012015 Udhetim jashte shtetit Kuvendi, lik ft bl bileta avioni up dt 23.10.2015, procesverb dt 26.10.2015, seri 257738898 dt 26.10.2015
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 149,900 2015-11-04 2015-11-09 282100413120150 Udhetim jashte shtetit 602-Agjen.Shqip.Zhvill.Invest bileta,up nr 55 dt 03.08.2015,njoftim fit dt 07.08.2015,fat nr 867 dt 09.08.2015,seri 24333987
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 98,000 2015-10-28 2015-10-29 83610020012015 Udhetim jashte shtetit Kuvendi, lik ft bl bileta udhetimi up dt 22.9.2015, proceverb dt 22.9.2015, seri 22786025 dt 22.9.2015
    Teatri Operas dhe Baletit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 67,490 2015-10-28 2015-10-28 42510120242015 Te tjera transferta per institucionet jo-fitim prurese 1012024 T.O.B bileta udhetimi projekt kot.08.10.15 ft.1106 dt.08.10.15 serial 243303026
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 221,999 2015-10-23 2015-10-26 36010170812015 Udhetim jashte shtetit Reparti 5001 udhetim jashte vendit umm 3103/2 dt 20.8.15, up 3597/1 dt 29.9.15, ft.of 29.9.15, nj.fit 30.9.15, ft 1055 dt 30.9.15 s 24333276
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 78,400 2015-10-22 2015-10-22 19110630012015 Udhetim jashte shtetit 602-K.L.D bileta,up nr 43 dt 08.10.2015,pv dt 08.10.2015,fat nr 1109 dt 12.10.2015,seri 2433029
    Agjensia Kombetare e Sigurise Kompjuterike (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 58,390 2015-10-16 2015-10-16 6210870122015 Udhetim jashte shtetit ALCIRT,lik bilete avioni,urdh prok nr 12 dt 28.09.2015,njoft fit 29.09.2015,fat 1045 dt 30.09.2015 seri 24333266
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 148,500 2015-10-15 2015-10-16 79210020012015 Udhetim jashte shtetit Kuvendi, lik ft bileta udhetimi up dt 3.8.2015, nj fit dt 3.8.2015, seri 24333992 dt 6.8.2015
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 74,190 2015-10-15 2015-10-16 31510170872015 Udhetim jashte shtetit Reparti 6002 udhetim jashte shtetit, up 50/2 dt 28.9.15, ft.of. 50/3 dt 28.9.15, nj.fit. 29.9.15, ft 1044 seri 24333265 dt 30.9.15,umm 8.1.15
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 109,000 2015-10-14 2015-10-15 44910170812015 Udhetim jashte shtetit Reparti 5001 bilete avioni , up 3323/1 dt 23.9.15, ft.of 3323/1 dt 23.9.15, nj.fit. 24.9.15, ft 1026 dt 25.9.15 seri 22786046
    Universiteti Politeknik (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 29,999 2015-10-14 2015-10-15 128010110402015 Udhetim jashte shtetit 1011040 Univers Politekn bileta up 18.9.15 fo 22.9.15 fat 22.9.15
    Avokati i popullit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 464,800 2015-10-15 2015-10-15 23010660012015 Udhetim jashte shtetit 1066001 602-Avokati Popullit blerje bileta avioni Meksike-Kanada,u-p nr 61 dt 15.09.2015,ft.oft dt 15.09.15,nj.fit dt 17.09.15,p.verb dt 17.09.15,ft nr 1007 dt 22.09.15,seri 22786027
    Bashkia Sarande (3731) ALBTOURS"D"-VAS TOUR OPERATORE Sarande 57,761 2015-10-13 2015-10-14 35721380012015 Sherbime te tjera SHP PER PROJEKTIN ADRIATIC ROUTE NGA BASHKIA LIK FAT NR 30 DT 30.05.2015
    Aparati i Ministrise se Mbrojtjes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 143,500 2015-10-13 2015-10-14 72810170012015 Udhetim jashte shtetit Ministria e Mbrojtjes, Aparati Udhetim jashte shtetit up.130 dt 22.09.15 UMM1437 dt 31.08.2015 ft. of. njof. fit 23.09.2015 fat1019 dt 23.09.2015 seria 22786039
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 28,195 2015-10-13 2015-10-14 19110051172015 Udhetim jashte shtetit 602 AZHBR Bileta udhëtimi jashtë vendit,Detyrimi i shlyer diferenca midis dy faturave, Fature Tatimore Nr.Serie 18976787 Nr.167 Dt.25.02.2015, Fature Tatimore Nr.Serie 24333025 Nr.1105 Dt.08.10.2015,
    Inspektoriati Qendror (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 88,600 2015-10-13 2015-10-13 17410870112014 Udhetim jashte shtetit Inspekt Qendror, lik bileta avioni,urdh prok nr 10 dt 28.09.2015,proc verb dt 29.09.2015,njoft fit 21/4 dt 29.09.2015,fat 1046 dt 30.09.2015 seri 26333267