Treasury Transactions 2015-2018

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 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
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 8,745 2018-11-05 2018-11-06 54110111362018 Udhetim jashte shtetit 1011136 UNIVERSITETI DIETA BORDERO 2018
    Qendra Ekonomike Arsimit (3737) RAIFFEISEN BANK SH.A Vlore 306,040 2018-11-05 2018-11-06 13321460142018 Udhetim jashte shtetit dieta teatri 2146014
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 21,860 2018-11-05 2018-11-06 13421460142018 Udhetim jashte shtetit dieta teatri 2146014
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 19,231 2018-11-02 2018-11-05 38220420012018 Udhetim jashte shtetit Keshilli i Qarkut Berat 2042001, dieta jashte vendit, shkrese na Ministria nr 16666 date 29.10.2018 kerkese nr 1222 date 22.10.2018 Drama, Greqi
    Qarku Berat (0202) AMADEUS TRAWELL AND TOURS Berat 59,800 2018-11-02 2018-11-05 38020420012018 Udhetim jashte shtetit Keshilli i Qarkut Berat 2042001, Shpenzime transporti urdher prokurimi nr 37 date 10.10.2018, urdher nr 205 date 10.10.2018 ftese per oferte proces verbal date 16.10.2018 fastura nr 131 date 22.10.2018, seri 63902194
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 45,598 2018-11-02 2018-11-05 38120420012018 Udhetim jashte shtetit Keshilli i Qarkut Berat 2042001,dieta jashte vendit , kerkese nr 1222 date 22.10.2018 shkrese konfirmimi nga Minsitria per Evropen dhe Punet e Jashtme nr 16666 date 29.10.2018, Drama, Greqi
    Universitet "E. Çabej", Gjirokaster (1111) ALBTOURS"D"-VAS TOUR OPERATORE Gjirokaster 145,500 2018-11-02 2018-11-05 45610111082018 Udhetim jashte shtetit 1011108 UNIVERSITETI EQREM ÇABEJ GJ BILETA AVIONI FAT NR 6854 FT 23.10.2018 NR SER 68692454 UP NR 25 DT 23.10.2018 FTESE OFERTE KLASIFIKIM PERFUNDIMTAR NJOFTIM FITUES
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 137,566 2018-11-02 2018-11-05 46010111082018 Udhetim jashte shtetit 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 137,566 2018-11-02 2018-11-05 45910111082018 Udhetim jashte shtetit 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 275,132 2018-11-02 2018-11-05 46110111082018 Udhetim jashte shtetit 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE
    Qarku Gjirokaster (1111) ALBTOURS"D"-VAS TOUR OPERATORE Gjirokaster 52,500 2018-11-02 2018-11-05 45220110012018 Udhetim jashte shtetit 2011001 QARKU GJ BILETA FAT NR 6823 DT 18.10.2018 NR SER 68692323 UP NR 28 DT 17.10.2018 FTESE OFERTE KLASIFIKIM PERFUNDIMTAR
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 6,253 2018-11-02 2018-11-05 17710051182018 Udhetim jashte shtetit A.K.U. Tirane ,dieta me jashte, ne Kosove per D.P.Udhezim nr 22 dt 10.07.2013,autorizim Ministri nr 3183/1dt 5.4..18,U-sherbimi nr 3183/3 dt 5.4..2018,flete-perllogrt +listepagese dt 1.11.2018
    Avokati i popullit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 78,054 2018-11-02 2018-11-05 40110660012018 Udhetim jashte shtetit Avokati i Popullit 1066001 -602 bileta avioni , u prok nr 61 dt 8.10.2018 ft of 8.10.2018 , formulatr nr 3 njof fit 9.10.2018 , fat nr 289 dt 9.10.2018 , seri 61290223
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 301,200 2018-11-02 2018-11-05 44610240012018 Udhetim jashte shtetit 1024001-K.L.SH.lik dieta me jashte, urdher nr 143 dt 18.10.2018, aut nr 559/6 dhe 498/2 dt 31.10.2018, terheqje ( 2.400 euro x 125.50 ) nga Eriola Hoxha nr J05504111G
    Avokati i popullit (3535) BANKA CREDINS Tirane 28,327 2018-11-02 2018-11-05 40210660012018 Udhetim jashte shtetit Avokati i Popullit 1066001 -602 dieta me jashte urdher nr 168 dt 10.09.2018 fat nr 25479 dt 24.10.2018
    Agjensia Telegrafike Shqiptare (3535) GOLDEN TRAVEL Tirane 127,500 2018-11-02 2018-11-05 26410310012018 Udhetim jashte shtetit Agjensia Telegrafike shqiptare 1031001 Shpenzime bilete avioni Prog.nr 27 dt 29.10.2018 ft.30.10.2018 fat 782 dt.30.10.2018 seria 68988082 fit.dt.30.10.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 14,976 2018-11-02 2018-11-05 25410290412018 Udhetim jashte shtetit 1029041 Gjykata e Larte 2018 shp djeta jashte ur 265-267 dt 18.10.2018 ur 280 dt 02.11.2018 autorizim dt 02.11.2018 117 euro me 128 leke kursi dt 02.11.2018
    Presidenca (3535) BANKA CREDINS Tirane 1,918,500 2018-11-02 2018-11-05 74810010012018 Udhetim jashte shtetit Presidenca terheqje valute 15,000 euro me kurs 127.09 leke shkr nr 3224 dt 01.11.2018 Autorizim nr 3224/1 dt 01.11.2018
    Agjensia Telegrafike Shqiptare (3535) AMADEUS TRAWELL AND TOURS Tirane 43,596 2018-11-02 2018-11-05 26310310012018 Udhetim jashte shtetit Agjensia Telegrafike shqiptare 1031001 Shpenzime bilete avioni Prog.nr 25 dt 15.10.2018 ft.17.10.2018 fat 138 dt.22.10.2018 seria 63902199 fit.dt.18.10.2018
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 10,792 2018-11-01 2018-11-02 43320110012018 Udhetim jashte shtetit 2011001 KESHILLI I QARKUT GJ DIETA LISTE PAGESE