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
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 3,550 2014-12-27 2014-12-29 19610570012014 Udhetim jashte shtetit 602, Qendra komb kinemat dieta,urdher 428 d 24/11/2014,25eurox142lek, terheq Mariela Zajmi
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 47,562 2014-12-26 2014-12-29 21420460012014 Udhetim jashte shtetit k.qarkut djeta jashte vendit
    Aparati Ministrise se Bujqesise e Ushqimit (3535) SPIRIT TRAVEL & TOURS Tirane 116,200 2014-12-26 2014-12-29 41210050012014 Udhetim jashte shtetit Min.Bujqesise blerje bileta jashte shtetit per M. Edmond Panariti +Vojo Bregu -u.p.nr 477 dt 09.10..2014 f,oft.nr 7110/1 dt 09.10.14,, p.v. nr 1 dt 09..10..2014, nj.fit dt 14.10.14, fat nr 1125 dt 15.10.2014, seri 17781078
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 30,782 2014-12-29 2014-12-29 70510140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Dieta jashte vendit urdher Min nr 570 dt 21.10.14,nr 682 dt 18.12.2014 kurs euro 142.1 lek bordero
    Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADES TRAVEL END TOURS Tirane 214,200 2014-12-29 2014-12-29 42110050012014 Udhetim jashte shtetit Min.Bujqesise blerje bileta jashte shtetit per Vojo Bregu+ Edi Ferro -u.p.nr 567 dt 19.12.2014 f,oft.nr 8840/2 dt 19.12..14,, p.v. nr 1 dt 19.12...2014, tender i vogel, dt 20.12.2014,fat nr 32 dt 20.12..2014, seri 7485582
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DORINA KARAISKAJ Tirane 61,279 2014-12-29 2014-12-29 92710120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Bileta udhetimi UP54 dt.30.10.14 ftese oferte 5025/1 dt.30.10.14 nj.fituesi 24.10.14 ft.305 dt.31.10.14 seri 17642021
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 492,825 2014-12-26 2014-12-29 66710150012014 Udhetim jashte shtetit MIN E JASHTME BILETA AVIONI URDHER 17.12.2014 FAT.1781&1782&1778&1777 DT. 19.12.2014
    Qarku Lezhe (2020) ALBARENT Lezhe 238,000 2014-12-26 2014-12-29 2612020012014 Udhetim jashte shtetit KESHILLI I QARKUT PAG FAT NR 259 DT 18.06.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 411,209 2014-12-28 2014-12-29 79110170512014 Udhetim jashte shtetit 602-REP 4001 dietajashte vendit (rep 7001) UMM 2010 dt 15.12.2011 vendim 9 dt 23.6.14, 13 dt 26.11.14 shkresa MF 16105/2 dt 21.11.14
    Kontrolli i Larte i Shtetit (3535) DRITA TRAVEL Tirane 50,000 2014-12-28 2014-12-29 40210240012014 Udhetim jashte shtetit 1024001 602-Kon.Lart.Shteti . lik ft shp transporti up dt 13.12.2014, nj fit dt 17.12.2014, seri 07126341 dt 22.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 61,548 2014-12-29 2014-12-29 93810170512014 Udhetim jashte shtetit 602-REP 4001 dietajashte vendit UMM 1979 listpagesa bashkelidhur
    Kuvendi Popullor (3535) GOLDEN TRAVEL Tirane 65,380 2014-12-24 2014-12-26 102310020012014 Udhetim jashte shtetit kuvendi pbileta up 222 dt 18.11.14 oferte 222/1 dt 18.11.14 pv 20.11.414 fat 6976903 fat 102 dt 31.10.14
    Inspektoriati Qendror Teknik (3535) AR & LO Tirane 304,281 2014-12-24 2014-12-26 24610930112014 Udhetim jashte shtetit 602 IQT bileta,pv emergjence dt 21.10.2014,fat nr 4040 dt 21.10.2014,seri 17154240,autorizim nr 6248 dt 20.10.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 112,000 2014-12-24 2014-12-26 124221010012014 Udhetim jashte shtetit bashkia tirane dieta me jashte urdher kryet 11602 dt 14.11.13 urdher 16500 dt 10.12.14 fat 15269550 dt 01.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 29,260 2014-12-25 2014-12-26 84710170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 1875 d 18.11.14 UP 5136/2 d 19.11.14 ft.of 19.11.14 nj.app 19.11.14 ft 335 d 20.11.14 s 7642052
    Aparati i Keshillit te Ministrave (3535) ADRIANA SHKURTAJ Tirane 96,060 2014-12-23 2014-12-26 50110030012014 Udhetim jashte shtetit KM shpenz.udhetimi, Prog.nr.3474prot dat 12.9.2014 fat nr.3080 dat 17.9.20144 seri 7333387
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) AR & LO Tirane 168,879 2014-12-24 2014-12-26 87110930012014 Udhetim jashte shtetit 602 MEI bileta,pv emergjence dt 02.12.2014,autorizim nr 7047 dt 01.12.2014,fat nr 4195 dt 02.12.2014,seri 19005645
    Aparati i Ministrise se Ekonomise(3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 174,000 2014-12-24 2014-12-26 75210040012014 Udhetim jashte shtetit 602 MZHETS kartolina,up nr 542 dt 09.12.2014,ftese per oferte dt 10.12.2014,njoftim fit dt 15.12.2014,fat nr 43 d t17.12.2014,seri 4112949,fh nr 54 dt 17.12.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 504,804 2014-12-23 2014-12-26 50010030012014 Udhetim jashte shtetit KM shpenz.udh.me jasht prog.nr.4691 dat 11.12.2014, autorizim dat 11.12.2014 Urdh.Pag dat 15.12.2014,fat nr.1754 dat 18.12.2014 seri 18737702Urdh.Pag.dat
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 22,900 2014-12-25 2014-12-26 82310170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 803 21.11.14 UP 5243/3 d 25.11.14 ft.of 25.11.14 nj.app 27.11.14 ft 8 d 4.12.14 s 7485558