Treasury Transactions

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 8,989 2014-11-20 2014-11-20 13710120092014 Udhetim jashte shtetit 1012009 QKK FEMIJEVE dIETA ME JASHTE PAGESE VIZA DHE SIGURACIONE URDHER DREJTORI 232 DT.17.10.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 286,486 2014-11-19 2014-11-20 66210040012014 Udhetim jashte shtetit 602 MZHETS dieta 2.000 euro me kurs 143.1autorizim nr 7746 dt 04.11.2014,autorizim dt 19.11.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) GOLDEN TRAVEL Tirane 168,000 2014-11-18 2014-11-19 75110930012014 Udhetim jashte shtetit 602 MEI bileta,pv emergjence dt 09.10.2014,pv dt 09.10.2014,autorizim dt 08.10.2014,fat nr 67 dt 09.10.2014,seri 5394067
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) MAK - OLIMPIK Tirane 108,812 2014-11-18 2014-11-19 75410930012014 Udhetim jashte shtetit 602 MEI bileta,pv emergjence dt 26.09.2014,pv dt 25.09.2014,autorizim dt 24.09.2014,fat nr 29 dt 26.09.2014,seri 07274616
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 354,750 2014-11-18 2014-11-19 62510060012014 Udhetim jashte shtetit MTI, terheqje 2500Euro,per sherbim jashte vendit,U.Ministri nr.6878dt.10.11.2014;nr.6084/4dt.11.11.14;nr.305,dt.14.11.14,kursi ditor141.90
    Qarku Diber (0606) GOLDEN TRAVEL Diber 99,120 2014-11-18 2014-11-19 17620460012014 Udhetim jashte shtetit K.QARKUT 2046001 BILETA UDHETIMI
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 230,230 2014-11-19 2014-11-19 66310040012014 Udhetim jashte shtetit 602 MZHETS dieta 2.000$ me kurs 115,autorizim dt 19.11.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 416,217 2014-11-18 2014-11-19 36010050012014 Udhetim jashte shtetit Min Bujqesise blerje bileta avioni,Tirane-Boston dhe kthim ( 2980 euro kursi 139.67 leke),u.p. nr 468 dt 02.10.14,urdher nr 468/1 dt 03.10.14,blerje me negocim raport nr 6952/2 ,nj.fit. dt06.10.14, fat nr 68 dt 06.10..14, seri 5394068
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 66,640 2014-11-19 2014-11-19 15810110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE dieta sh 11.11.2014 aut 19.11.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 91,980 2014-11-18 2014-11-19 35810050012014 Udhetim jashte shtetit Min Bujqesise blerje bileta avioni,Tirane -Londer-Tirane,( 657 euro kursi 140 leke),u.p. nr 512 dt 31.10.14,f.oft. nr 7659/1 dt 31.10.14, p.v. nr 1 dt 31.10.14,nj.fit. dt01.11.14, fat nr 81 dt 01.11.14, seri 5394081
    Kontrolli i Larte i Shtetit (3535) SPIRIT TRAVEL & TOURS Tirane 306,180 2014-11-18 2014-11-19 33610240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti udhetim jashte shtetit up 90 dt 30.9.14,ft.oferte nj.fituesi 2.10.14 ft 1123 dt 15.10.14 seri 17781076
    Aparati Ministrise se Drejtesise (3535) NAMIK PLLAHA Tirane 9,960 2014-11-18 2014-11-19 45710140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE bilete udhetimi,up nr 588/1 dt 29.10.2014,pv KPBV dt 29.10.2014,fat nr 09 dt 29.10.2014 sr 7634566
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 53,200 2014-11-18 2014-11-19 35910050012014 Udhetim jashte shtetit Min Bujqesise blerje bileta avioni,Tirane -Milano-Tirane,( 380 euro kursi 140 leke),u.p. nr 487 dt 16.10.14,f.oft. nr 7294/2 dt 16.10.14, p.v. nr 1,2 dt 16,17,10..14,nj.fit. dt17.10.14, fat nr 73 dt 17.10..14, seri 5394073
    Liceu Jordan Misja (3535) RAIFFEISEN BANK SH.A Tirane 147,300 2014-11-17 2014-11-18 9010110612014 Udhetim jashte shtetit 602 Shkolla Artistike "Jordan Misja" shp dieta j vendit urdh 14.11.2014 bord 14.11.2014 autoriz 1 dt 11.5.14 2.7.2014 4.8.14
    Aparati Ministrise Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 220,920 2014-11-17 2014-11-18 64510170012014 Udhetim jashte shtetit Minis.Mbrojtje shpenz.bilete avioni pv emergjence dt 15.9.14 ft 599 dt 15.9.14 seri 7330426 uesher 1213 dt 12.9.14dt 23.10.14,program 1500 dt 20.10.2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 28,340 2014-11-17 2014-11-18 106421010012014 Udhetim jashte shtetit Bashkia Tirane dieta urdher 14130 dt 21.10.14 shkresa 14130/2 dt 14.11.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 187,275 2014-11-17 2014-11-18 67210120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, udhetim jashte vendit autorizim 5266 dt.02.11.14 terheqje 1650Eur *113.5 Lek me kursin e dites 17.11.2014
    Aparati Ministrise Mbrojtjes (3535) GLOBAL TRAVEL Tirane 59,194 2014-11-17 2014-11-18 64810170012014 Udhetim jashte shtetit Minis.Mbrojtje shpenz.bilete avioni urdher 1750 dt 27.10.14 , 1750/1 dt 29.10.14 ,ft.oferte,pv 30.10.14, ft 605 dt 31.10.14 seri 17750306,mareveshje kuader 1454 dt 8.10.141500 dt 20.10.2014
    Presidenca (3535) BANKA CREDINS Tirane 967,049 2014-11-18 2014-11-18 49310010012014 Udhetim jashte shtetit Presidenca lik shpenz valute,6815x 141.9lek/euro, urdhwer nr 2158 dt 18.11.2014,shkresa nr 2158 dt 18.11.2014,autorizim nr 2158/1 dt 18.11.2014.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 94,802 2014-11-17 2014-11-18 107021010012014 Udhetim jashte shtetit Bashkia Tirane dieta j urdher 13959/1 dt 17.10.1014 shkresa 13959/2 dt 14.11.14