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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Reparti Ushtarak Nr.2001 Durres (0707) PLANET Durres 24,535 2018-11-15 2018-11-16 71810170312018 Udhetim jashte shtetit LIK FAT.68008804 / REP.USHTARAK 2001 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 23,310 2018-11-15 2018-11-16 71410170312018 Udhetim jashte shtetit LIK FAT.125 / REP.USHTARAK 2001 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) ALBTOURS"D"-VAS TOUR OPERATORE Durres 48,200 2018-11-15 2018-11-16 71710170312018 Udhetim jashte shtetit LIK FAT.68692470 / REP.USHTARAK 2001 1017031 / TDO 0707
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 67,252 2018-11-15 2018-11-16 44210111292018 Udhetim jashte shtetit Universiteti Shkoder shpenz udhetim djeta projekti fost inno vkm 870 dt 14.12.2011.marr nr 1207 dt 16.02.2018,ub nr 3136 dt 11.10.2018 sipas borderose
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 269,008 2018-11-15 2018-11-16 44310111292018 Udhetim jashte shtetit Universiteti Shkoder shpenz udhetim djeta projekti fost inno vkm 870 dt 14.12.2011.marr nr 1207 dt 16.02.2018,ub nr 3136 dt 11.10.2018 sipas borderose
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 510,500 2018-11-15 2018-11-16 63010110012018 Udhetim jashte shtetit MASR terheqje Eur 4000 kursi 127,5 per Udhetime e dieta jashte vendit,Urdh nr 746 dt 08/11/2018,743 dt 07/11/2018,Aut terheqje euro dt 13/11/2018
    Presidenca (3535) GULLIVER O.K Tirane 255,171 2018-11-15 2018-11-16 78910010012018 Udhetim jashte shtetit 1001001 Presidenca bileta avioni up nr 305/1 dt 26.10.2018 fat nr 64865727 dt 26.10.2018
    Aparati Qendror INSTAT (3535) KELVIN TRAVEL Tirane 129,871 2018-11-15 2018-11-16 100010500012018 Udhetim jashte shtetit I.N.S.T.A.T 1050001 lik bileta,urdh prok nr 39 dt 12.10.2018,proc verb dt 15.10.2018,fat 156 dt 15.10.2018 seri 69845510
    Aparati i Ministrise se Brendshme (3535) GOLDEN TRAVEL Tirane 17,010 2018-11-13 2018-11-16 52810160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdher 8000/4 dt 23.10.2018,shtese urdhri 8000/6 dt29.10.2018 UP 8000/7 dt 30.10.2018 ftese per oferte 8000/8 dt 30.10.2018njoftim fituesi APP dt 30.10.2018 fat 781 dt 30.10.2018seri 68988081
    Reparti Ushtarak Nr.6620 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 61,110 2018-11-14 2018-11-16 47610170902018 Udhetim jashte shtetit Rep Usht 6620 2018. bilete avioni, up 4143/6 dt 6.11.18, ft.oferte 6.11.18, USHSHPFA 1620 dt 17.10.18, nj.fitues 7.11.18, ft 189 dt 7.11.18 seri 63902252
    Presidenca (3535) GULLIVER O.K Tirane 564,948 2018-11-15 2018-11-16 78810010012018 Udhetim jashte shtetit 1001001 Presidenca bileta avioni up nr 298/1 dt 19.10.2018 fat nr 64865721 dt 22.10.2018
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 108,900 2018-11-13 2018-11-16 52910160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdh 8126/1 dt09.10.2018UP nr8126/2dt 09.10.2018 ftese per oferte 8126/3 dt09.10.2018 njoftim fituesi dt09.10.2018 prverbal dt 09.10.18fat 165dt 12.10.2018 seri 63902228 shkrese 8126/4 dt 31.10.2018
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,375 2018-11-14 2018-11-16 47410170902018 Udhetim jashte shtetit 1017090- Rep Ushtarak 6620,dieta jashte vendit, urdh.zv MM 1781 dt 12.11.18 listepagese bashkelidhur
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 39,100 2018-11-14 2018-11-15 71110170312018 Udhetim jashte shtetit LIK FAT.63902190/ REP.USHTARAK 2001 1017031 / TDO 0707
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 199,307 2018-11-14 2018-11-15 43610111292018 Udhetim jashte shtetit Universiteti Shkoder Shp udhetim djeta marr par nr 2555/1 dt 11.08.2017,ub ad nr 3136/ dt 11.10.2018,kusi kemb dt 13.11.2018,sipas borderose dt 13.11.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 49,827 2018-11-14 2018-11-15 43710111292018 Udhetim jashte shtetit Universiteti Shkoder Shp udhetim djeta marr par nr 2555/1 dt 11.08.2017,ub ad nr 3136/ dt 11.10.2018,kusi kemb dt 13.11.2018,sipas borderose dt 13.11.2018
    Qendra Kombëtare e Biznesit (QKB) (3535) BANKA CREDINS Tirane 63,800 2018-11-13 2018-11-15 24210102782018 Udhetim jashte shtetit Q.K.B , lik dieta me jashte aut nr 11115/5 dt 12.11.2018, miratim min fin 18359/1 dt 22.10.2018, terheqje 500 euro x 127.6
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 38,400 2018-11-14 2018-11-15 38410550012018 Udhetim jashte shtetit 1055001-Shkolla Magjistratures,602-Dieta me jashte ,vizite studimore Strasburg,VKM nr 870 dt 14.12.2011,u.brendsh nr 122/1 dt 1.10..18,autorizim sherbimi nr 122/2,122/3, dt 1.10.18,paradhenie-liste-pg dt 14.11.18 per 2 pnj
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 61,248 2018-11-13 2018-11-15 12910870152018 Udhetim jashte shtetit DAP, lik shpenzime dieta , autorizim nr 7941 dt 7.11.2018 , kurs dt 12.11.2018 , 127.60
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 40,800 2018-11-14 2018-11-15 24110120222018 Udhetim jashte shtetit 1012022 TK pages per dieta jasht, urdh 880 12.11.18 kerk min kul 833 29.10.18 mirat min kult 833/2 2.11.18 listpages