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

  • Institution List
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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
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 445,320 2014-11-17 2014-11-18 5910870052014 Udhetim jashte shtetit 602 KOM MINORITETEVE DJETA J. VENDIT URDH 17 DT 6.03.2014 KM URDH 60 DT 12.11.2014
    Qendra Kombtare e Kinematografise (3535) PLANET TRAVEL & TOURS Tirane 28,000 2014-11-18 2014-11-18 11710570012014 Udhetim jashte shtetit 602, Qendra komb kinemat ,DIETA,URDHER PROK 18 D 30/9/14,FAT 11 D 2/10/14 S 6932712,NJF 1/10/14
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 272,790 2014-11-17 2014-11-18 66810170012014 Udhetim jashte shtetit Minis.Mbrojtje shpenz.bilete avioni urdher prok 123 dt 29.9.14, ft.oferte pv 30.9.14 urdher 1303 dt 29.9.14 ft 15 dt 11.11.14 seri 7491115 nj.fituesi dt 30.9.14
    Presidenca (3535) BANKA CREDINS Tirane 283,800 2014-11-17 2014-11-18 49210010012014 Udhetim jashte shtetit Presidenca lik shpenz valute,2000x 141.9lek/euro,shkresa nr 2147 dt 17.11.2014,autorizim nr 2147/1 dt 17.11.2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,846 2014-11-17 2014-11-18 106321010012014 Udhetim jashte shtetit Bashkia Tirane dieta urdher 114130 dt 21.10.14 shkresa 14130/3 dt 14.11.2014 shkresa 14130/4 dt 14.11.14
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 63,678 2014-11-18 2014-11-18 20010770012014 Udhetim jashte shtetit AUTORITETI I KONKURENCES dieta,urdher nr 191 d t14.11.2014,listepagese bashkangjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) ERCON Tirane 49,990 2014-11-18 2014-11-18 29710170872014 Udhetim jashte shtetit REP 6002 shpenz.udhetim jashte shtetit up 27/1 dt 17.10.14 ft.oferte 20.10.14 nj.fituesi 20.10.14 ft 83 dt 21.10.14 seri 09936885
    Kuvendi Popullor (3535) GOLDEN TRAVEL Tirane 67,760 2014-11-17 2014-11-18 87810020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi up 137 21.07.14 pv 23.07.14 fat 25 24.07.14
    Komisioni Qendror i Zgjedhjeve (3535) DORINA KARAISKAJ Tirane 138,925 2014-11-17 2014-11-18 30310730012014 Udhetim jashte shtetit KQZ Bilete avioni up.nr.39 dt.14.10.2014 ft.of.14.10.2014 vler. perf.20.10.2014 fat.316 seria 7642033 dt.04.11.2014
    Presidenca (3535) DORINA KARAISKAJ Tirane 296,914 2014-11-17 2014-11-18 48310010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,autorizim 1853 dt 7.10.2014,fat 259 dt 3.10.2014, VKM nr 358 dt 24.04.2013
    Zyra e Sherbimit Turistik (3535) BANKA CREDINS Tirane 103,871 2014-11-18 2014-11-18 13010940192014 Udhetim jashte shtetit ZYRA E SHERBIMIT TURISTIK djeta me jashte 732 euro me kurs 141.9 leke urdher 64 03.10.2014 Miratim Ministrit 4536 10.10.2014 permbledhje shpenz.18.11.2014
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2014-11-14 2014-11-17 25510300012014 Udhetim jashte shtetit 1030001 GJYKATA KUSHTETUSE ,DIETA,LIST PAGESE 2014
    Universiteti Bujqesor (3535) ODISEA TRAVEL & TOURS Tirane 44,100 2014-11-14 2014-11-17 44510110412014 Udhetim jashte shtetit Univer.Bujqesor. UDHETIME UP 12 DT 29.09.2014 NJ. FIT 1.10.2014 FAT 662 DT 6.10.2014 SERI 7330492
    Drejtoria Metrologjise e Kalibrimit (3535) ALB - ARDENT Tirane 35,000 2014-11-14 2014-11-17 32710041092014 Udhetim jashte shtetit 602 DPM bileta,up nr 20 dt 24.10.2014,ftese per negocim d t24.10.2014,pv dt 24.10.2014,fat nr 39 d t25.10.2014,seri 3216791
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 116,194 2014-11-14 2014-11-17 22910250852014 Udhetim jashte shtetit 1025085 SH K. PUNESIMIT lik dieta me jashte urdher tit dt 14.11.2014, aut dt 14.11.2014, 820 euro x 141.7
    Bashkia Tirana (3535) BANKA CREDINS Tirane 769,431 2014-11-14 2014-11-17 106221010012014 Udhetim jashte shtetit Bashkia Tirane shpenzime paradhenie urdher 15248 dt 13.11.14 shuma 5430 me 141.7 leke
    Drejtoria Metrologjise e Kalibrimit (3535) LUÇIE KONGOLI Tirane 66,000 2014-11-14 2014-11-17 33010041092014 Udhetim jashte shtetit 602 DPM bileta,up nr 21 dt 06.11.2014,ftese per oferte dt 06.11.2014,pv dt 10.11.2014,fat nr 4 dt 10.11.2014,seri 7647704
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 573,500 2014-11-17 2014-11-17 59510250012014 Udhetim jashte shtetit 1025001 MIN PUNES terheqje valute urdher autorimi 5806/1 dt 11.11.14 +5832 dt 12.11.14 terheqje 5000 usd kursi 114.6 leke terheq viktore stafuka
    Reparti Ushtarak Nr.6660 Tirane (3535) AR & LO Tirane 320,999 2014-11-14 2014-11-17 140710170852014 Udhetim jashte shtetit REP 6004 pagese bilete avioni urdher 1500 dt 220.10.14 mareveshje kuader 7587 /2 dt 8.10.14 ftese oferte 21.10.14 ft. 4015 dt 24.10.14 seri 17154215
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 43,370 2014-11-17 2014-11-17 10510870152014 Udhetim jashte shtetit DEP ADMIN PUBLIKE dieta paradhenie,300Euro x142.9/lekautoriz sherbimi 3559/2 dt 14.11.2014,program nr prot 3559 dt 12.11.2014,autoriz terheqje Iris Buzi,nr 3595 dt 12.11.2014