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
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 157,145 2014-10-30 2014-10-30 56010150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MMN 341/117.9.2014 fat 17.9.2014 s 16458944
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 82,993 2014-10-30 2014-10-30 50210150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MMN 374 dt 17.10.2014 fat 22.10.2014 nr 1437
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) AMADES TRAVEL END TOURS Tirane 87,000 2014-10-28 2014-10-29 15010111512014 Udhetim jashte shtetit 602 AKAFP bl bilte avioni up 10 dt 20.10.2014 ftes 20.10.2014 vend 1.2 dt 21.10.2014 njf 21.10.2014 ft 35 dt 21.10.2014 s 7485540
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 987,000 2014-10-28 2014-10-29 40810170372014 Udhetim jashte shtetit REP 3001,dieta jashte vendit UMM 686 dt 23.10.14 ( 7000eu*141lek) autorizim 3093 dt 28.10.14
    Aparati i Akademise (3535) PLANET TRAVEL & TOURS Tirane 49,000 2014-10-28 2014-10-29 34910220012014 Udhetim jashte shtetit 1022001 602 AKADEMIA E SHKENCAVE pagese PER BLERJE BILETE AVIONI,u.p. nr 42 dt 15.10.2014,f,ofert.dt 15.10.14,nj.fit. dt 17.10.14,fat nr 16 dt 21.10.2014,seri 6932718
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 6,331,500 2014-10-29 2014-10-29 50110160792014 Udhetim jashte shtetit 602, D Pergjithshme pol shtetit dieta me jashte,urdher 1023 d 8/7/14,u 1116 d 25/7/14,terheq 45000 eurox140.7lek,terheq fatbardha budo np 024396997
    Agjensia e Akreditimit (3535) ALBATLAS Tirane 110,868 2014-10-28 2014-10-29 14310110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE dieta up 14.10.2014 pv 14.10.2014 fat 17.10.2014 s 7329739
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 423,900 2014-10-28 2014-10-29 55710060012014 Udhetim jashte shtetit MTI,terheqje me xhirim nr.469222dt28.10.2014,U.ministrinr.62.04dt.09.10.2014, 3000Euro ,kursi i kembimit 141.30 leke.
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 423,600 2014-10-29 2014-10-29 40310940012014 Udhetim jashte shtetit MZHUT djeta jashte vendit 3000 euro me kurs 141.2 leke Autorizim 3935/4,4808/1,4848 27,28.10.2014 urdher 4848/1 29.10.2014 autor 4848/2 29.10.2014
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 177,000 2014-10-28 2014-10-29 79510020012014 Udhetim jashte shtetit Kuvend i Shqiperise bileta ur 154 25.09.2014 up 172 24.09.2014 pv 30.09.2014 fat 38 30.08.2014
    Autoriteti Kombetar i Certifikimit Elektronik (3535) RAIFFEISEN BANK SH.A Tirane 67,361 2014-10-28 2014-10-29 9410870072014 Udhetim jashte shtetit AUT KOMB CERT ELEKTRONIK dieta, 473 euro me kurs 142.2,urdher n 45 dt 14.10.2014,skrese nr 3714 dt 03.10.2014,auorizim nr 205 dt 28.10.2014
    Kontrolli i Larte i Shtetit (3535) PLANET TRAVEL & TOURS Tirane 228,900 2014-10-28 2014-10-29 31310240012014 Udhetim jashte shtetit Kon.Lart.Shteti shpenzime udhetim jashte shtetit up 94 dt 10.10.14 ft.oferte ft 17 dt 21.10.14 seri 6932719 njoftim fituesi 18.10.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 282,600 2014-10-28 2014-10-29 40110940012014 Udhetim jashte shtetit MZHUT djeta jashte vendit 2000 euro me kurs 141.3 leke Autorizim 4731 ,4855,4856 20.10.2014 shkr 4856/1 28.10.2014 autoriz 4856/2 28.10.2014
    Autoriteti Kombetar i Certifikimit Elektronik (3535) RAIFFEISEN BANK SH.A Tirane 72,907 2014-10-28 2014-10-29 9310870072014 Udhetim jashte shtetit AUT KOMB CERT ELEKTRONIK dieta, 512 euro me kurs 142.2,urdher n 46 dt 14.10.2014,shkrese nr 3714 dt 03.10.2014,auorizim nr 204 dt 28.10.2014
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 55,708 2014-10-28 2014-10-29 27710730012014 Udhetim jashte shtetit KQZ Dieta bordero dt.28.10.2014 urdher nr.83 dt.20.10.2014
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 288,500 2014-10-28 2014-10-29 31110240012014 Udhetim jashte shtetit Kon.Lart.Shteti shpenzime udhetim jashte shtetit up 86 dt 16.9.14 ft.oferte ft 13 dt 8.10.14 seri 7485516 njoftim fituesi 18.9.14
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 22,320 2014-10-28 2014-10-29 158310110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK dieta sh 1321 dt 17.10.2014 USD 200 me kurs 111.6
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 49,560 2014-10-28 2014-10-29 45320420012014 Udhetim jashte shtetit keshilli i qarkut berat pagese djeta sherbimi
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 28,320 2014-10-28 2014-10-29 45420420012014 Udhetim jashte shtetit keshilli i qarkut berat pagese djeta sherbimi
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 399,900 2014-10-28 2014-10-29 31210240012014 Udhetim jashte shtetit Kon.Lart.Shteti shpenzime udhetim jashte shtetit up 84,85,87 dt 9,15,19.9.14 ft.oferte ft 35 dt 8.10.14 seri 7485484 njoftim fituesi 24.9.14