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
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 50,400 2018-11-14 2018-11-15 38310550012018 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
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 56,700 2018-11-06 2018-11-15 363521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 31087 dt 15.08.18 Pv 31087/1 dt 15.08.18 Njof fit 30928/2 dt 15.08.18 Kont 31067/3 dt 16.08.18 fat 60067839 dt 16.08.18
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 13,065 2018-11-14 2018-11-15 24110910012018 Udhetim jashte shtetit 1091001 kom mbroj diskriminimi udhet dieta urdher 223 dt 12.11.18 aktiv mal i zi nentor 18 listpages
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 172,129 2018-11-14 2018-11-15 57810110412018 Udhetim jashte shtetit 1011041 Univers.Bujqesor dieta j vendit proj INTERREG madre bord 14.11.2018 konttr 685 dt 30.3.2017 vb 9 dt 27.3.2018
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 213,600 2018-11-14 2018-11-15 38210550012018 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 15 pnj
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 37,900 2018-11-14 2018-11-15 24210910012018 Udhetim jashte shtetit 1091001 Kom mbroj nga diskriminim udhet jasht shteti urdh 196 17.10.18 ft ofert 19.10.18 njof fi8t 19.10.18 fat 6825 19.10.18 ser 68692325
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 63,933 2018-11-07 2018-11-15 372021010012018 Udhetim jashte shtetit 210101 Bashkia Tirane Blerje bileta Udhetimi trans ajror nderkombetar 2018 fat.60067884 29.09.18 Uk 35550/1 26.09.18 UP 35811 28.09.18 PV 35954 28.09.18 PV 1 28.09.18 kont 35954/2 28.09.18
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 35,717 2018-11-13 2018-11-15 161910110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit shkr Rekt.nr 1531/1 dt 24.09.2018 shkr Adm.nr 1531/2 dt 24.09.2018 liste pagese
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 30,624 2018-11-13 2018-11-15 13010870152018 Udhetim jashte shtetit DAP, lik shp dieta , autorizim nr 7941 dt 7.11.2018 , kurs kembimi 12.11.2018 , listepagese tetor 2018
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 4,375,563 2018-11-14 2018-11-15 13810160992018 Udhetim jashte shtetit 1016099 Apar Dep Kuf e Migrac Lik ribursime nga FRONTEX valute 35000 eur urdh 605 dt 19.06.2018 ,566 dt 07.06.2018 autorizim 14.11.2018
    Agjensia per Diasporen dhe Migracionin(3535) BANKA E TIRANES Tirane 125,500 2018-11-14 2018-11-15 2610870302018 Udhetim jashte shtetit 1087030,lik konvetim lekesh ne euro , kurs 125.5 autorizim nr 118/3 dt 13.11.2018 , autori 119/2 dt 13.11.2018 , 125500 me 125.5 lek
    Teatri Kombetar (3535) BANKA CREDINS Tirane 25,500 2018-11-14 2018-11-15 24010120222018 Udhetim jashte shtetit 1012022 TK pages per dieta jasht, urdh 880 12.11.18 mirat 833/2 2.11.18 listpages
    Sherbimi mjeko ligjor (3535) Klaudia Krasnika Tirane 96,000 2018-11-14 2018-11-15 20910140442018 Udhetim jashte shtetit 1014044 INST MJEKS LIGJORE,bileta avioni up nr 24 date 29.08.2018 njof fit date 31.08.2018 fat nr 829 date 03.09.2018 sr 62610829
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 40,860 2018-11-06 2018-11-15 365721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 35515/3 dt 27.09.2018 pv 35807 dt 27.09.2018 njof fit 35807/1 dt 27.09.2018 Kont 358047/2 dt 28.09.2018 fat 60067882 dt 28.09.2018
    Universitet "E. Çabej", Gjirokaster (1111) AMADEUS TRAWELL AND TOURS Gjirokaster 321,300 2018-11-12 2018-11-14 47710111082018 Udhetim jashte shtetit 1011108 UNIVERSITETI EQREM ÇABEJ GJ BILETA AVIONI FAT NR 118 DT 13.09.2018 NR SER 63902318 UP NR 21 DT 12.09.2018 FTESE OFERTE KLASIFIKIM PERFUNDIMTAR NJOFTIM FITUES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNIVERS TRAVEL Tirane 75,000 2018-11-05 2018-11-14 50710260012018 Udhetim jashte shtetit MTM Bilete Udhetimi Autorizimi Nr 8155 dt 11.10.2018, P-V perllog fondit limit dt 12.10.2018,U-P nr 371 dt 12.10.2018,Ftese per oferte 12.10.2018,deklarin on line ,P-V dt 12.10.2018, Fd nr 470 dt 12.10.2018 S 63059571
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) AMADEUS TRAWELL AND TOURS Tirane 21,798 2018-11-13 2018-11-14 9810102772018 Udhetim jashte shtetit 1010277 Agjensia e Trajt.Konce. Likbileta avioni up 2 dt 25.10.2018 fo 178/3 dt 29.10.2018 pv 29.10.2018 fat 63902250 nr 187 dt 29.10.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 127,500 2018-11-13 2018-11-14 27310290412018 Udhetim jashte shtetit 1029041 Gjykata e Larte 2018 shp djeta jashte ur 302 dt 12.11.2018 ur nr 305 dt 13.11.2018 autorizim dt 13.11.2018 eruo 1000 me 127.5 leke kursi i dites
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 30,700 2018-11-13 2018-11-14 9910102772018 Udhetim jashte shtetit 1010277 Agjensia e Trajt.Konce. Lik bileta avioni up 3 dt 30.10.2018 fo 180/3 dt 02.11.2018 pv 02.11.2018 fat 68694483 nr 6983 dt 02.11.2018
    Aparati Qendror i SHIKUT (3535) AMADEUS TRAWELL AND TOURS Tirane 225,000 2018-11-13 2018-11-14 78510180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror,602- Shpenzime udhetimi jashte vendit Up.197/1 dt 31.10.18 pv.31.10.18 dinamik shpallje fit.31.10.2018 fat 188 dt 05.11.2018 s 63902251 dt 05.11.18 fat 188 seria 63902251 dt 05.11.18 pv.05.11.18