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
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 298,450 2018-11-22 2018-11-23 22210880012018 Udhetim jashte shtetit 1088001-AMSHC,lik dieta me jashte urdher nr 228 dt 21.11.2018, aut nr 228/1 dt 21.11.2018, 2350 euro x 127
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 73,080 2018-11-22 2018-11-23 80510150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 86 dt 24.09.2018,ftese oferte 24.09.2018,njoft fituesi 24.09.2018,fat 57 dt 26.09.2018 seri 63902108
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 502,000 2018-11-22 2018-11-23 58410170892018 Udhetim jashte shtetit 1017089 Reparti 6630, dieta jashte vendit(4000eur x 125.5 lek), USHSHPFA 1418 dt 13.11.18, autorizim 8272/2 dt 22.11.18
    Avokati i popullit (3535) BANKA CREDINS Tirane 171,572 2018-11-22 2018-11-23 42010660012018 Udhetim jashte shtetit Avokati i Popullit 1066001 -602 lik pagese per karte vizite , urdher nr 169 dt 6.10.2018 , fat nr 3182027267 dt 10.11.2018 , nr 850308858 ,seri 850308860 , dt 7.11.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 61,740 2018-11-22 2018-11-23 80010150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 67 dt 03.09.2018,ftese oferte 03.09.2018,njoft fituesi 03.09.2018,fat 34 dt 21.09.2018 seri 63902339
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) PLANET Tirane 77,147 2018-11-22 2018-11-23 27410890012018 Udhetim jashte shtetit 1089001 K.M.D.DH.P 1089001, Lik bileta udhetimi , marr kuader 1373,/12 dt 15.11.2017 , kontr 15 dt 19.10.2018 , autori 1359/3 dt 18.10.2018 , pv 1359/5 dt 19.10.2018 , fat nr 247 dt 19.10.2018 seri 68008803
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 695,714 2018-11-22 2018-11-23 22410950012018 Udhetim jashte shtetit A.I.D.S.SH 1095001 dieta urdher 32 dt 21.09.2018,urdher 50 dt 20.11.18,shkrese nr 1135/1 dt 20.11.18,autoriz nr 1135/1 dt 20.11.18,listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 44,450 2018-11-22 2018-11-23 80310150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 57 dt 26.07.2018,ftese oferte 26.07.2018,njoft fituesi 26.07.2018,fat 62 dt 28.09.2018 seri 63902113
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 144,685 2018-11-22 2018-11-23 75610051172018 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi e dieta jashte vendit, autorizim i MBZHR nr.9678/1/1, dt.23.10.2018, urdher per sherbim jashte vendi, UD nr.455, dt.20.11.2018, bordero per 1 punonjes, fature hoteli nr.B80000650000010129.
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) DORINA KARAISKAJ Tirane 137,160 2018-11-22 2018-11-23 27510890012018 Udhetim jashte shtetit 1089001 K.M.D.DH.P 1089001, Lik bileta avioni , marr kuader 1373/12 dt 15.11.2018 , kontr 17 dt 5.11.2018 , autorizim nr 1529/3 dt 5.11.2018 , pv 1529/5 dt 5.11.2018 , fh443 dt 5.11.2018 seri 6986639
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 249,897 2018-11-22 2018-11-23 59710111362018 Udhetim jashte shtetit 1011136 UNIVERSITETI DIETA BORDERO 2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 9,500 2018-11-21 2018-11-22 159121410012018 Udhetim jashte shtetit 2141001 Bashkia Shkoder, dieta te brendshme sipas borderose nentor 2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 98,500 2018-11-21 2018-11-22 78210150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh sekr pergjith 522 dt 25.09.2018,proc verb emergj 25.09.2018,fat 1304 dt 25.09.2018 seri 67102154
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 99,547 2018-11-21 2018-11-22 18810870272018 Udhetim jashte shtetit AKCESKU , lik dieta me jashte , kerkese nr 434 dt 14.11.2018 , miratim 5350 dt 21.11.2018 , urdher nr 91 dt 21.11.2018 , nr 423 dt kursi 21.11.2018 , kurs 127.5 autorizim nr 343/4 dt 21.11.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 116,300 2018-11-21 2018-11-22 78110150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 76 dt 13.092018,ftese oferte dt 14.09.2018,proc verb 14.09.2018,fat 1244 dt 14.09.2018 seri 67102094
    Presidenca (3535) BANKA CREDINS Tirane 378,774 2018-11-21 2018-11-22 83510010012018 Udhetim jashte shtetit Presidenca shlyerje detyrimi per karten viza shkr nr 3438 dt 20.11.2018 VKM nr 870 dt 14.12.2011
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 365,900 2018-11-21 2018-11-22 84010020012018 Udhetim jashte shtetit Kuvendi bl bileta udhetimi ft 1493 dt 24.10.2018 ser 67102343 urdh 364 dt 29.10.2018 up 198 dt 24.10.2018 ft ofert 24.10.2018 pv 24.10.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) DORINA KARAISKAJ Tirane 74,000 2018-11-21 2018-11-22 78510150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 79 dt 17.09.2018,ftese oferte 79 dt 17.09.2018,njoft fit 18.09.2018,fat 374 dt 18.09.2018.2018 seri 62759318
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 68,300 2018-11-19 2018-11-22 091010170012018 Udhetim jashte shtetit MIN.MBROJ. UDH.JASHTE USP,1776,09.11.2018,UP 222,09.11.2018,FOFERT,09.11.2018,PVERBAL 1, 09.11.2018, FAT. 453,09.11.2018(69856649)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) DORINA KARAISKAJ Tirane 74,800 2018-11-15 2018-11-22 102910060012018 Udhetim jashte shtetit MIE, bileta avioni 05-08.11 ftes per ofert , up nr.68 dt.30.10.18, njoftim fituesi dt.30.10.18, fat nr.430(69856626) dt.30.10.18, autorizim nr.13427 dt.30.10.18