Treasury Transactions 2015-2018

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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

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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
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 113,637 2018-11-01 2018-11-02 26720150012018 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE DIETA SHERBIMI JASHTE VENDIT PJESMARRJE NE SEMINARIN ORGANIZUAR NGA BE ATHINE MUAJI TETOR 2018 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 34,500 2018-11-01 2018-11-02 150421410012018 Udhetim jashte shtetit 2141001,shpenzime udhetimi dieta jashte vendi, up nr 831 dt 15.10.2018, ftese oferte 16717/9 dt 15.10.2018, njoftim fituesi 16.10.2018, ft 68326702 dt 18.10.2018, pcv dorezimi 18.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 132,042 2018-10-31 2018-11-02 356421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie Dieta me jashte Shkresa 38334 dt 16.10.2018 Uk 38334/1 dt 18.10.2018 1034 Euro Kursi 127.7
    Bashkia Tirana (3535) BANKA CREDINS Tirane 115,005 2018-10-31 2018-11-02 356321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie Dieta me jashte UK 38565/1 dt 19.10.18 Shkresa 38565 dt 17.10.2018 Shuma 902 Euro Kursi 127.5 Euro
    Komiteti Shteteror i Kulteve RAIFFEISEN BANK SH.A Tirane 3,810 2018-11-01 2018-11-02 11410870292018 Udhetim jashte shtetit 1087029 Komiteti Shteteror i Kulteve Lik paradhenie , shkrese nr 4266/2 dt 1.10.2018 , kurs 127.7 autori 371 dt 30.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,532 2018-11-01 2018-11-02 361721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim per udhetime dhe dieta jashte shtetit Haxhi Neli Shk.36196 02.10.2018 UK 36196/3 dt.05.10.2018 USH 40650 dt.01.11.2018
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,260,000 2018-11-01 2018-11-02 79410020012018 Udhetim jashte shtetit Kuvendi dieta j vendit autorizim 3353 dt 30.10.2018 10000euro x 126lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,044 2018-11-01 2018-11-02 361821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime dieta jashte vendit shk.40287 30.10.2018 UK 40287/1 30.10.2018 prev 05-07 nentor 2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 630,000 2018-11-01 2018-11-02 73310150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,likdieta,5 000 euro x126/lek ,autoriz 15 dt 01.11.2018, listepagese ,nr pun 11-11
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 30,418 2018-10-29 2018-11-01 50210160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdher 6987/1dt29.08.2018, shtese urdhr 6987/6 dt 12.09.2018UP 6987/2 dt 30.08.2018 ftese per oferte 6987/3 dt30.08.2018njoft fituesiAPPdt 30.08.2018 fat 366 dt 13.09.2018 seri 62759309
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 93,521 2018-10-26 2018-11-01 15310060992018 Udhetim jashte shtetit Instituti Transportit udhetim jashte vendit shkrese 11559/1 dt.19.09.2018 tetor 2018
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 349,000 2018-10-29 2018-11-01 50110160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, urdher 6987/1dt29.08.2018, UP 6987/2 dt 30.08.2018 ftese per oferte 6987/3 dt30.08.2018njoft fituesiAPPdt 30.08.2018 fat 348 dt 31.08.2018 seri 62759288 shkrese 6987/7dt18.10.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 152,097 2018-10-31 2018-11-01 153010110402018 Udhetim jashte shtetit Universiteti Politeknik djeta jashte vendit VKM nr 870 date 14.12.2011 shkr dt 22.10.2018 autorizim nr 1538/2 date 26.09.2018 liste pagese
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) PLANET Durres 17,199 2018-10-29 2018-10-30 18910120032018 Udhetim jashte shtetit 1012003 DREJT RAJ KULT KOMBETARE 0707 SHPENZIME UDHETIMI URDH PROK 29 DT 04.10.2018 AUTORIZIM SHERBIMI 794 DT 05.10.2018 SHKRESA E MIN KULT 3796/1 DT 05.06.2018 FATURA 227 DT 05.10.2018
    Teatri Operas dhe Baletit (3535) KELVIN TRAVEL Tirane 13,807 2018-10-29 2018-10-30 27110120242018 Udhetim jashte shtetit 1012024 TOB 2018 bilet udhet p.ver nr 4 (pv emergjent) dt 9.10.18 kontr 14.9.18 fat 148 8.10.18 ser 69845502
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 45,936 2018-10-29 2018-10-30 27210120242018 Udhetim jashte shtetit 1012024 TOB 2018.dieta vkm 870 dt 14.2.11 kerk min kult 583 10.9.18 autor 7043/1 20.9.18 listpages
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 99,997 2018-10-29 2018-10-30 9810050402018 Udhetim jashte shtetit 1005040 1005040-Enti SH.Farerave-Fidaneve,602 lik blerje bileta avioni ,Autorizim Ministri nr 9982 dt 26.10.2018,urdher pagese nr 29 dt 29.10.2018,fat nr 1432 sr 68731284 dt 26.10.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 148,176 2018-10-26 2018-10-30 96310170512018 Udhetim jashte shtetit 1017051 Rep.Usht 4001.bilete udhetimi, up 773 dt 11.10.18, ft.oferte 11.10.18, nj.fit. 15.10.18, ft 112 dt 15.10.18 seri 63902173 UzvMM 1570 dt 9.10.18
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 163,712 2018-10-29 2018-10-30 26610120242018 Udhetim jashte shtetit 1012024 TOB 2018.dieta vkm 870 dt 14.2.11 vendim bordi 4 dt 30.7.18 listpages
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 106,069 2018-10-29 2018-10-30 13810820012018 Udhetim jashte shtetit 1082001 KKK 2018 Shpenzime dieta me jasht Urdher 30 dt 23.10 2018 Program 23.10.2018 listepagese