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
    Qendra spitalore universitare "Nene Tereza" (3535) MERIDIANA TRAVEL TOUR Tirane 245,280 2014-10-27 2014-10-27 252010130492014 Udhetim jashte shtetit 1013049 QSUT BILETA UDHETIMI PV EMERGJENCE 4429/3 DT. 23.10.2014 AUTORIZIM mIN SHENDET, 5870 DT. 09.10.2014 FAT.1411(17722756) DT. 20.10.2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 35,629 2014-10-24 2014-10-27 42910780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT Dieta jashte vendit E.Zenelaj,J.shyti ,S.Spahia,B.Uruci,F.Laci urdher 137,136/1 dt.10.10.2014 bordero 24.10.2014 kerk.konv. valute 24.10.2014 245euro*142.1 terheq. O.Sota nrp.028049626
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 167,760 2014-10-27 2014-10-27 147105700120141 Udhetim jashte shtetit 602, Qendra komb kinemat terheqje valute 1200 eurox139.8lek terheq mariela zajmi urdheer 395 d 27/10/14
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADES TRAVEL END TOURS Tirane 98,000 2014-10-24 2014-10-27 64110170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi ft 14 dt 9.10.14 seri 7485517 urdher SHSHPFA 548/1 dt 2.10.14 pv emergjence 9.10.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 185,748 2014-10-27 2014-10-27 251610130492014 Udhetim jashte shtetit 1013049 QSUT dieta me jashte autorizim nr. 5870 dt. 09.10.2014 progra, 3822 dt. 10.10.2014
    AKTI (3535) AMADES TRAVEL END TOURS Tirane 116,500 2014-10-24 2014-10-27 15910870082014 Udhetim jashte shtetit akti BL. BILETA URDH 19 DT 16.10.2014 NJ. FIT. 17.10.2014 FAT 33 DT 22.10.2014 SERI 7485537
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 423,000 2014-10-27 2014-10-27 59010120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES,valute, 1 euro = 141 leke,udhetim jashte , autorizim 4895 dt 24.10.2014 /kursi date 27.10.14
    Njesia e transportit mjeksesor me helikoptere (3535) ERCON Tirane 69,000 2014-10-24 2014-10-27 22910130582014 Udhetim jashte shtetit NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER, bileta udhetimi up.26 DT. 13.10.2014 NJFT. 20.10.2014 FAT.79(09936881) DT. 20.10.2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 100,850 2014-10-24 2014-10-27 42810780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT Dieta jashte vendit G.Xhaxhiu, D.Cekani urdher 137/1, dt.14.10.2014 bordero 24.10.2014 kerk.konv. valute 24.10.2014 Autorizim 24.10.2014 terheq. O.Sota nrp.028049626 shuma 709 euro*142.1
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 78,718 2014-10-27 2014-10-27 62310040012014 Udhetim jashte shtetit 602-MZHETS bileta,pv emergjence dt 25.09.2014,fat nr 343 dt 25.09.2014,seri 11816945
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 1,584,247 2014-10-27 2014-10-27 10610160992014 Udhetim jashte shtetit Ap.Depart.per Kuf.Migracionin djeta me jashte valute euro 11137x142.20 urdher 629 date 30.04.2013 autorizim 693 dt 15.10.2014, kursi valutor 27.10.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADES TRAVEL END TOURS Tirane 49,000 2014-10-24 2014-10-27 64010170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi ft 16 dt 9.10.14 seri 7485518 urdher BRL 3903/1 dt 18.9.14 up 3903/2 dt 22.9.14 ft.oferte 3903/3 dt 22.9.14 pv 23.9.14, nj.fituesi 23.9.14
    Agjencia e Falimentit (3535) BANKA CREDINS Tirane 116,407 2014-10-27 2014-10-27 6610141022014 Udhetim jashte shtetit AMF dieta jashte,autor nr 6961/1 dt 16.10.2014 listpagese
    Aparati i Ministrise se Ekonomise(3535) ODISEA TRAVEL & TOURS Tirane 204,680 2014-10-27 2014-10-27 62410040012014 Udhetim jashte shtetit 602-MZHETS bileta,up nr 438 dt 02.10.2014,ftese per oferte dt 03.10.2014,njofti fit dt 03.10.2014,fat nr 655 dt 03.10.2014,seri 7330485
    Aparati Ministrise se Financave (3535) MERIDIANA TRAVEL TOUR Tirane 168,268 2014-10-22 2014-10-24 58210100012014 Udhetim jashte shtetit Min.Fin.bilete avioni dhe akomodim ne hotel E.Mete Fat.1370 dt.17.10.2014 seri 17722713 urdh.14158 dt.15.10.2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 994,113 2014-10-21 2014-10-24 58110100012014 Udhetim jashte shtetit Min.Fin.bilete avioni Sh.Cani, E.Luci,G.Prodani,E.Lami, Fat.nr.3985,3987,3986 dt.16.10.2014 seri 17154185,17154187,17154186,urdh.13712 dt.07.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) GOLDEN TRAVEL Tirane 34,020 2014-10-14 2014-10-24 54210060012014 Udhetim jashte shtetit MTI,shpenzim BILETE AVIONI E.Haxhinasto,Fatura nr.42,dt.10.09.2014,nr.serial6976842U.minisytrinr.4071/1dt.05.09.14U.prok.nr.62dt.05.09.14,Ftese per oferte,Vleresim per ofert.dt.08.09.14,formulari i njoftimit te fituesitdt.10.09.14
    Agjencia Kombetare e Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 78,203 2014-10-23 2014-10-24 33910940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT djeta jashte vendit 2305 euro me kurs 140.15 leke urdher 340 26.09.2014 memo 774/3 25.09.2014
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 294,000 2014-10-23 2014-10-24 30310240012014 Udhetim jashte shtetit Kon.Lart.Shteti shpenzime udhetim jashte shtetit up 89 dt 25.9.14 ft.oferte ft 34 dt 8.10.14 seri 7485483 njoftim fituesi 27.9.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 263,382 2014-10-24 2014-10-24 49710150012014 Udhetim jashte shtetit MIN E JASHTME BILETA AVIONI URDHER 16.07.14 FAT 1413 DT 20.10.14 FAT 1416 DT 20.10.14