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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 127,800 2018-11-08 2018-11-09 79610870062018 Udhetim jashte shtetit AKSHI-Udhetim jashte shtetit R.Kostani , terheqje cash Shkrese drejtuar deges se Thesarit Tirane Nr.6172/1Prot dt.07.11.2018, Memo dt.06.11.2018 kursi kembimit 1euro= 127.80
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,280 2018-11-08 2018-11-09 25410171222018 Udhetim jashte shtetit 1017122, reparti 6670, udhetim jashte vendit, UMM 1384 dt 6.9.18 listpagese
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 168,878 2018-11-08 2018-11-09 159910110402018 Udhetim jashte shtetit 1011040 Universiteti politeknik bileta avioni up nr 113 dt 04.10.2018 fat nr 61290222 date 05.10.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 1,712,385 2018-11-08 2018-11-09 73910150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme,lik bileta,urdh prok 71 dt 28.8.2018,ftese oferte 28.08.2018,.njoft fit 28.08.2018,fat 2805 dt 28.08.2018seri 67689105
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,260,000 2018-11-08 2018-11-09 74810150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik dieta, 10 000 uero x 126/lek ,autorizim 17 DT 8.11.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 71,190 2018-11-08 2018-11-09 74010150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 64 dt 22.08.2018,ftese oferte dt 24.08.2018,fat 1131 dt 25.08.2018 seri 63487981
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 204,120 2018-11-08 2018-11-09 74310150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik bileta,urdher prok nr 62 dt 20.08.2018,ftese oferte 22.08.2018,njoft fit 22.08.2018,fat 10 dt 22.08.2018 seri 63902360
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 205,740 2018-11-08 2018-11-09 73610150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik bileta,urdher prok nr 47/1 dt 04.07.2018,ftese oferte 04.07.2018,njoft fit 04.07.2018,fat 49 dt 12.07.2018 seri 63902099
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 41,344 2018-11-08 2018-11-09 73810150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme,lik bileta,VKM 914 dt 29.12.2014,urdh prok 60 dt 17.8.2018,ftese oferte 20.08.2018,.njoft fit 20.08.2018,fat 2747 dt 20.08.2018seri 67689047
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 78,105 2018-11-07 2018-11-09 51910160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdh 7517/2 dt27.09.2018UP nr7517/3dt 27.09.2018 ftese per oferte 7517/4 dt27.09.2018 njoftim fituesi dt27.09.2018 fat 76 dt 01.10.2018 seri 63902127 shkrese 7517/8 dt 31.10.2018
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 149,760 2018-11-08 2018-11-09 7410061432018 Udhetim jashte shtetit 1006143 OKIIA udhetim jashte vendit(1200eur x 124.8lek), urdher 11,12 dt 7.11.18, miratim ministri 12916/1 dt 24.10.18
    Agjencia Sherbimit Arkeologjik (3535) RAIFFEISEN BANK SH.A Tirane 88,862 2018-11-08 2018-11-09 7910120852018 Udhetim jashte shtetit 1012085 Agjens sherb arkeologjike dieta me jasht nentor 18 urdh bren 14 dt 6.11.18 mirat me jasht 8009 dt 18.10.18 listpages
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 191,550 2018-11-07 2018-11-09 79410870062018 Udhetim jashte shtetit AKSHI terheqje paradhenie per udhetim jashte shtetit M.Karçanaj , Shkrese drejtuar deges se Thesarit Tirane Nr.6172Prot dt.05.11.2018, Memo dt.06.11.2018 kursi kembimit 1euro= 127.7
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 275,000 2018-11-08 2018-11-09 74410150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik bileta,urdher prok nr 63 dt 22.08.2018,ftese oferte 23.08.2018,njoft fit 24.08.2018,fat 11 dt 24.08.2018 seri 63902361
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 90,468 2018-11-08 2018-11-09 74110150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok 66 dt 31.08.2018,ftese oferte dt 31.08.2018,njoft fituesi 31.08.2018,fat 1168 dt 31.08.2018 seri 67102018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 318,780 2018-11-08 2018-11-09 74210150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik bileta,urdher prok nr 65 dt 29.08.2018,ftese oferte 29.08.2018,njoft fit 29.08.2018,fat 98 dt 30.08.2018 seri 60067852
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 136,080 2018-11-07 2018-11-09 86610170092018 Udhetim jashte shtetit 1017009 Reparti 1001 shpenz. bilete udhetimi, UMM 1569 dt 9.10.18,up 1543/4 dt 4.10.18, ft.oferte 4.10.18, nj.fit. 4.10.18 ft 92 dt 11.10.18 seri 63902153
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 18,933 2018-11-07 2018-11-09 52010160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdh 7517/2 dt27.09.2018 shte urdhri 7517/7 dt 01.10.2018UP nr7517/3dt 27.09.2018 ftese per oferte 7517/4 dt27.09.2018 njoftim fituesi dt27.09.2018 fat 78 dt 01.10.2018 seri 63902129
    Aparati i Akademise (3535) AR&LO Travel-Blu Tour Operator Tirane 41,200 2018-11-08 2018-11-09 42610220012018 Udhetim jashte shtetit 1022001-Akademia Shkencave,602-pagese blerje bilete avioni,fat nr 3142 dt 31.10..2018, seri 67689442, u-prok nr 57 dt 30.10.2018,ft.oft dt 30.10.18,nj.fit dt 31.10.18
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 79,700 2018-11-08 2018-11-09 11610111582018 Udhetim jashte shtetit Inspekor.Shteteror i Arsimit bl bilete avioni up 18 dt 29.10.18 ftes 29.10.2018 kl perf shk MASR 108580/1 dt 24.10.2018 UB 43 dt 29.10.2018 ft 6924 dt 30.10.2018 ser 68694424