Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA KOMBETARE TREGTARE Durres 35,023 2014-11-17 2014-11-17 22310111552014 Udhetim jashte shtetit DIETA PER HYSEYIN KANIBIR SIPAS LISTPAGESES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Universiteti Politeknik (3535) GOLDEN TRAVEL Tirane 30,800 2014-11-14 2014-11-17 167810110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK dieta up 15.10.2014 fo 23.10.2014 fat 23.10.2014 s 5394078
    Komiteti Shteteror i Kulteve (3535) RAIFFEISEN BANK SH.A Tirane 45,600 2014-11-14 2014-11-14 15110251152014 Udhetim jashte shtetit KOMITETI SHTETEROR I KULTEVE dieta sh 13.11.2014 lp 14.11.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 713,000 2014-11-13 2014-11-14 625110170092014 Udhetim jashte shtetit Rep Ushtarak 1001 konvertim valute per dieta j.vendit Urdher MM 636 dt 28.3.14,U.SHSHPFA 677 dt 20.10.14 autorizim dt 13.11.14 (5000 eu*142.5lek)
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 24,434,612 2014-11-13 2014-11-14 30610110992014 Udhetim jashte shtetit paga Universiteti El
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 61,123 2014-11-12 2014-11-13 4520350142014 Udhetim jashte shtetit Nder.Rrug Rurale lik pDIETA LSITEPGESA URDHER 42 DT 25.09.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,607,400 2014-11-12 2014-11-13 42010170372014 Udhetim jashte shtetit REP 3001,dieta jashte vendit urdher MM 734 d31.10.14, urdher 3184/1 dt 5.11.14 11000eu*141 lek
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 39,475 2014-11-12 2014-11-13 9710040092014 Udhetim jashte shtetit 231 drejt.pergj.akreditimit dieta,shkrese ministrie nr 29 dt 23.10.2014,urdher nr 261 dt 05.05.2014,
    Aparati i Ministrise se Brendshme (3535) KOZETA SINA Tirane 97,489 2014-11-12 2014-11-13 54510160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese blerje bileta, urdher 319 dt 31.10.14, pv emergj 8758/2 dt 31.10.14, ft 33 dt 31.10.14 sr 6715085
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 31,347 2014-11-12 2014-11-13 32310160072014 Udhetim jashte shtetit 602,QSHAMT dieta,urdher 8708/1 d 31/10/14,list pagese 2014
    Avokati i popullit (3535) BANKA CREDINS Tirane 88,030 2014-11-13 2014-11-13 23510660012014 Udhetim jashte shtetit AVOKATI I POPULLIT.paguar dieta jashte vendit ne Zvicer-France-Austri-Maqedoni 623 euro kursi 141.30 leke autirizim nr 343 dt 12.11.2014u.brend nr 187,192,194, dt 10-17-20-tetor 2014
    Keshilli i Larte drejtesise (3535) AMADES TRAVEL END TOURS Tirane 213,000 2014-11-13 2014-11-13 23810630012014 Udhetim jashte shtetit 602 KLD bileta,up nr 44 dt 30.10.2014,ftese per oferte dt 30.10.2014,fat nr 8 dt 04.11.2014,seri 7491108
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 112,400 2014-11-13 2014-11-13 66610120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Udhetim jashte shtetit Aut.5244 dt.12.11.14 terheqje 800Eur *140.5 Lek =112.400 Lek me kursin 13.11.14
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 312,900 2014-11-12 2014-11-13 97310020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi up 179,185 07,09102014 pv 13.10.2014 fat 20 15.10.2014
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 91,791 2014-11-12 2014-11-13 53910160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese blerje bileta up 7686/5 dt 20.10.14, ftesa 7686/6 dt 20.10.14, fitues 22.10.14, ft 298 dt 23.10.14, sr 7642014, urdher 310 dt 15.10.14
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 115,500 2014-11-12 2014-11-13 60110180012014 Udhetim jashte shtetit SHISH Shp udhetimi 825 eur urdh 19-159 dt 12.11.2014 konfidencila
    Reparti Ushtarak Nr.5001 Tirane (3535) DORINA KARAISKAJ Tirane 18,135 2014-11-11 2014-11-12 43810170812014 Udhetim jashte shtetit Reparti 5001 bileta avioni up 125 dt 1.10.14, ft.oferte nj.fituesi dtb 17.9.14 UMM 1529 dt 18.9.14 ft 257 dt 2.10.14 seri 7269522
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 210,000 2014-11-12 2014-11-12 66510120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Udhetim jashte autorizim 5161 dt.07.11.14 terheqje 1500 Eur me kurs 140 Lek kursi dt.12.11.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 106,318 2014-11-11 2014-11-12 19710051172014 Udhetim jashte shtetit AZHBR udhetim dieta jashte vendit sipas ,autorizim. nr 7528 dhe 7528/1 dt 28.10.2014 urdher titullari nr 188 dt 04.11.2014, liste pagese 11nentor 2014per 6-punonjes
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 121,800 2014-11-10 2014-11-12 4001003002014 Udhetim jashte shtetit KM paguar shpenz.udhetimi,Prog.nr.3436prot dat 9.9.2014,fat nr.612 dat 18.9.2014 seri 7330440