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.
    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 i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MERIDIANA TRAVEL TOUR Tirane 105,000 2014-10-21 2014-10-22 39010940012014 Udhetim jashte shtetit MZHUT bileta up 61 02.10.2014 njoft 03.10.2014 pv p 06.10.2014 fat 1354 06.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BLERINA QYLAFKU Tirane 67,138 2014-10-14 2014-10-21 54310060012014 Udhetim jashte shtetit MTI,shpenzim bilete avioni,Fat.nr.97.dt.03.10.14,U.ministrinr.5115/1,dt.03.10.14,Pr.Verbali emergjencesdt.03.10.2014
    Aparati prokurorise se pergjitheshme (3535) ORJETA ZENELI (L22201054D) Tirane 240,000 2014-10-20 2014-10-21 29410280012014 Udhetim jashte shtetit 1028001 602, Prokuroria Pergjithshme ,BILETA,UP 22 D 8/10/14,PV 8/10/14,FAT 7643551 D 9/10/14
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2014-10-15 2014-10-21 57110100012014 Udhetim jashte shtetit Min.Fin. pasap.sherbim A.Denaj shk.5070 dt.09.04.2014 Ma 10249408189 dt.07.08.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 448,238 2014-10-21 2014-10-21 34610940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT djeta jashte vendit 3170 euro me kurs 141.4 leke autorizuar per terheqje E.Cjapi ID 026842097 memo 835/6 20.10.2014 miratim 3937/1 08.09.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADES TRAVEL END TOURS Tirane 49,999 2014-10-21 2014-10-21 32210050012014 Udhetim jashte shtetit Min.Bujqesise Pagese blerje bileta per jashte shtetit, u.p. nr 421 dt 29.08.2014, f.ofert. nr 6104/1 dt 01.09.2014, nj.fit +p.verb dt 01.09.2014, fat nr 22 dt 21.09.2014, seri 748471 (SHpresa Arbi)
    Gjykata Kushtetuese (3535) ODISEA TRAVEL & TOURS Tirane 133,000 2014-10-20 2014-10-21 22710300012014 Udhetim jashte shtetit GJYKATA KUSHTETUSE bileta avioni,up 66 d 9/10/14,njf 10/10/14,kon 66/1 d 10/10/14,fat 686 d 13/10/14 s 7330516
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-10-15 2014-10-21 57210100012014 Udhetim jashte shtetit Min.Fin. pasap.sherbim K.Halili shk.5070 dt.09.04.2014 Ma 10249408172 dt.07.08.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 348,127 2014-10-20 2014-10-21 34210940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT djeta jashte vendit 2462 euro me kurs 141.4 leke Autorizim 846/2 20.10.2014 miratim 4087/1 01.10.2014 urdher 363 20.10.2014
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 154,700 2014-10-20 2014-10-20 5310870052014 Udhetim jashte shtetit KOM MINORITETEVEdieta urdh 570dt 15.10.2014 urdh. 17dt 6.03.2014 bordero tetor 2014
    Avokati i popullit (3535) DORINA KARAISKAJ Tirane 151,480 2014-10-17 2014-10-20 21110660012014 Udhetim jashte shtetit AVOKATI I POPULLIT. blerje bileta avioni per sherbim jashte shtetit u.p. nr 30 dt 06.10.2014, f.ofert. dt 07.10.14, nj.fitusi dt 08.10.14, fat nr 265 dt 08.10.2014, seri 7269531p.verb dt 08.10.2014
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 140,900 2014-10-20 2014-10-20 40510130012014 Udhetim jashte shtetit Ministria shendetesise dieta jashte vendit autorizim 10/1 dt.10.10.2014 autorizim ministri 5825 dt. 07.10.2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 190,604 2014-10-20 2014-10-20 42010780012014 Udhetim jashte shtetit Ministria e Integrimit Dieta jashte vendit Ilirjan Xhezo,Gentian Elezi urdh.136 dt.10.10.2014 bordero 17.10.2014 autorizim 17.10.2014 kerkese Val. dt.17.10.2014 1340euro*142.1 terheq.Orest Sota
    Autoriteti i konkurrences (3535) ODISEA TRAVEL & TOURS Tirane 55,890 2014-10-20 2014-10-20 18010770012014 Udhetim jashte shtetit 602 AUTORITETI I KONKURENCES bileta,up nr 20 dt 25.09.2014,ftese per oferte dt 26.09.2014,njoftim fit dt 26.09.2014,fat nr 632 dt 26.09.2014,seri 7330461
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 140,600 2014-10-20 2014-10-20 42410130012014 Udhetim jashte shtetit Ministria shendetesise dieta jashte vendit autorizim 16.10.2014 autorizim ministri 5263/3 dt. 13.10.2014 terhequr 1000 euro me kurs 140.6 leke
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 8,535 2014-10-20 2014-10-20 41910780012014 Udhetim jashte shtetit Ministria e Integrimit Dieta jashte vendit Ilirjan Erisa Xhixho Bruksel urdh.129dt.23.09.2014 bordero 17.10.2014 autorizim 17.10.2014 kerkese Val. dt.17.10.2014 60 euro*142.1 terheq.Orest Sota
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) ALBTURIST ALBANIA Tirane 175,375 2014-10-17 2014-10-17 5210061432014 Udhetim jashte shtetit OKIIA bileta avioni up 10 22.09.2014 fat 40 29.09.2014 pv nr 5 29.09.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 880,000 2014-10-17 2014-10-17 80210020012014 Udhetim jashte shtetit Kuvendi djeta jashte vendit 8000 usd me 110 leke/ kursi Autorizim 3364/3 16.10.2014 urdher 3367/1 16.10.2014 3364/2 16.10.2014
    Njesia e transportit mjeksesor me helikoptere (3535) DORINA KARAISKAJ Tirane 9,996 2014-10-16 2014-10-17 22110130582014 Udhetim jashte shtetit NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER, bileta udhetimi up.24 dt.25.09.2014 njft 26.09.2014 fat.255(7269520) dt. 01.10.2014
    Avokati i popullit (3535) LUÇIE KONGOLI Tirane 45,000 2014-10-16 2014-10-17 20910660012014 Udhetim jashte shtetit AVOKATI I POPULLIT. blerje bileta avioni per sherbim jashte shtetit u.p. nr 28 dt 30.09.2014, f.ofert. dt 30.09.14, nj.fitusi dt 05.10.14, fat nr 38 dt 07.10.2014, seri 7244238