Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Avokati i Shtetit (3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 300,000 2014-10-23 2014-10-24 28310140582014 Udhetim jashte shtetit avokati i shtetit, Bileta avioni up 35 DY.19.09.2014 f.oferte 23.09.14 Min.Drejtesise 5398/1 dt.08.09.14 pcv 23.09.14 ft.311 dt.29.09.14 serial 11816913
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 70,560 2014-10-24 2014-10-24 11510141032014 Udhetim jashte shtetit 602 KMSHNJ Sdieta jashte vendit,urdher nr 109/3 dt 02.10.2014,nr 109/4 dt 22.10.2014,autorizim nr 6510/2 dt 29.09.14,aut nr 157 dt 23.10.14,nr 158 dt 22.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 14,000 2014-10-24 2014-10-24 57710120012014 Udhetim jashte shtetit 1012001, MIN KULTURES, tETOR 2014 AUTORIZIM 4377 DT.26.09.2014
    Instituti i Monumenteve te Kultures (3535) DORINA KARAISKAJ Tirane 46,060 2014-10-24 2014-10-24 22710120602014 Udhetim jashte shtetit 1012060, IMK, Dieta me jashte, bileta UP 1609 dty.15.10.14 ftese oferte 17.10.14 formular i fituesit 17.10.14 ft.288 dt.17.10.14 serial 7642004 pcv 17.10.14
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 141,100 2014-10-24 2014-10-24 21010041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit dieta,1.000 euro me 141.1,miratim ministri nr 7299/1 dt 21.10.2014,autorizim nr 422 dt 23.10.2014,urdher nr 262 dt 23.10.2014
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 90,300 2014-10-23 2014-10-24 82110020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi urdher 2994/2 12.09.2014 ftese per of 158/1 08.09.2014 nj 08.09.2014 fat 215 09.09.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 48,935 2014-10-23 2014-10-24 27010170872014 Udhetim jashte shtetit REP 6002 udhetim jashte vendit ft 17 dt 9.10.14 seri 7485519 up 24/2 dt 23.9.14, ft oferte 24.9.14 nj.fituesi 26.9.14 UMM 1208 dt 11.9.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 270,939 2014-10-24 2014-10-24 49510150012014 Udhetim jashte shtetit MIN E JASHTME BILETA AVIONI URDHER 285 DT 13.10.14 FAT 1408 DT 20.10.14 URDHER 277 DT 30.09.14 FAT 1414 DT 20.10.2014
    Instituti i Monumenteve te Kultures (3535) DORINA KARAISKAJ Tirane 96,771 2014-10-24 2014-10-24 22210120602014 Udhetim jashte shtetit 1012060, IMK, Dieta me jashte, bileta UP 144 dt.02.10.14 ftese oferte 03.10.14 pcv 1560 dt.03.10.14 nj.fituesi 03.10.14 ft.06 dt.06.10.14 serial 7485506 pcv marrje ne dorezim 06.10.14
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 78,400 2014-10-23 2014-10-24 82010020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi urdher168 01.10.2014 pv 30.09.2014 up 168 16.09.14 fat 36 30.09.2014
    Administrata Qendrore SHKP (3535) ODISEA TRAVEL & TOURS Tirane 192,500 2014-10-23 2014-10-24 21010250852014 Udhetim jashte shtetit SH K. PUNESIMIT bl bilet avioni up 26 dt 15.10.2014 ftes 15.10.2014 njf 21.10.2014 ft 705 dt 17.10.2014 s 7330535
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 223,720 2014-10-24 2014-10-24 57310170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 121 dt 25.9.14,UM 715 dt 6.6.14, ft.oferte , pv 123/1 dt 26.9.14, nj.fituesi 26.9.14, ft 250 dt 26.9.14 seri 7269515
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 624,602 2014-10-24 2014-10-24 49810150012014 Udhetim jashte shtetit MIN E JASHTME BILETA AVIONI URDHER 377 DT 21.10.14 FAT 1444 DT 23.10.14 FAT 1443 DT 23.10.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 399,278 2014-10-24 2014-10-24 49610150012014 Udhetim jashte shtetit MIN E JASHTME BILETA AVIONI URDHER 285 DT 13.10.14 FAT 1408 DT 20.10.14 URDHER 277 DT 30.09.14 FAT 1421 DT 20.10.14
    Presidenca (3535) BANKA CREDINS Tirane 141,100 2014-10-22 2014-10-23 43210010012014 Udhetim jashte shtetit Presidenca terheq valute dieta jashte,shkresa nr 1970 dt 22.10.2014,autoriz 1970/1 dt 22.10.2014 euro1000 x 141.1 l / euro
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 16,705 2014-10-22 2014-10-23 26710730012014 Udhetim jashte shtetit KQZ Dieta Bordero dt.22.10.2014 urdher nr.81 dt.10.10.2014
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,410 2014-10-22 2014-10-23 26610730012014 Udhetim jashte shtetit KQZ Dieta Bordero dt.22.10.2014 urdher nr.81 dt.10.10.2014
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 45,890 2014-10-22 2014-10-23 35910200012014 Udhetim jashte shtetit 602-DREJTORIA ARKIVAVE dieta jashte vendit shkresa 2702 dt 8.7.14,urdher 2737/1 dt 30.6.14 325euro*141.2leke mareveshje 5021 dt 19.6.14
    Presidenca (3535) BANKA CREDINS Tirane 33,390 2014-10-22 2014-10-23 43110010012014 Udhetim jashte shtetit Presidenca terheq valute dieta jashte,shkresa nr 1969 dt 22.10.2014,autoriz 1969/1 dt 22.10.2014300 $x111.3 l/$
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA CREDINS Tirane 282,800 2014-10-23 2014-10-23 15310100972014 Udhetim jashte shtetit DREJT PAR PASTR PARAVE. dieta me jashte,shkrese 13582 d 3/10/14,autorizim 3851/1 d 23/10/14,2000eurox141.1lek,terheq eljonela bilbilaj nr pas 025166524