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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    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
    Reparti Ushtarak Nr.4300 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 3,077,340 2018-12-24 2018-12-26 122510170512018 Udhetim jashte shtetit 1017051 Rep.Usht 4001.likujdim udhetim jashte vendit, UMM 1984 dt 18.12.18,up 926/2 dt 18.12.18, nj.fit. 19.12.18, ft , urdh.lidhje zbat.kont. 930 dt 19.12.18, kont. 8293/5 dt 19.12.18, ft 71120725 dt 19.12.18
    Aparati i Ministrise se Mbrojtjes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 60,700 2018-12-22 2018-12-26 098910170012018 Udhetim jashte shtetit MIN.MBROJ. UDH.JASHTE UZM 1019,07.12.2018,UP. 240,07.12.2018,FOFERTE 22.1007.12.2018,PVERBAL, 1,07.12.2018, FAT. 7296,07.12.2018(70889796)
    Reparti Ushtarak Nr.3001 Tirane (3535) AR&LO Travel-Blu Tour Operator Tirane 28,900 2018-12-24 2018-12-26 86010170372018 Udhetim jashte shtetit 1017037 Rep. 3001 - 602 shpenz per udhetim jashte shtetit,bilete avioni, up 69 dt 13.12.18,ft ofert nr 69/1 dt 13.12.18,njof fit nr 69/2 dt 13.12.18, fat nr 3352 dt 13.12.18 ser 71349652
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 103,000 2018-12-22 2018-12-26 097610170012018 Udhetim jashte shtetit MIN.MBROJ.,UDHJASHTE, USHSH, 1402,12.11.2018, UP. 225,13.11.2018,FOFERT, 13.11.2018,PVERBAL, 1,13.11.2018,FAT.224,19.11.2018(63902288)
    Aparati i Ministrise se Mbrojtjes (3535) PLANET Tirane 36,186 2018-12-22 2018-12-26 098010170012018 Udhetim jashte shtetit MIN.MBROJ.UDHJASHTE UMM. 1392, 07.11.2018, UP, 221, 08.11.2018,FO. 09.11.2018,PVER. 1, 09.11.2018,FAT.282,09.11.2018(62636847)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 36,604 2018-12-24 2018-12-26 83010110012018 Udhetim jashte shtetit MASR transferte euro 270,45 kursi 126,1(EUN Partnership) e-Twinning konference 2018, Urdh nr 764 dt 16/11/2018,Invoic nr Project N 1 - EC.ETW 2018 dt 29/11/2018
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 66,250 2018-12-22 2018-12-26 098710170012018 Udhetim jashte shtetit MIN.MBROJ. UDH.JASHTE USHSH,1524,04.12.2018,UP237,04.12.2018,FOFERT,04.12.2018,PVERBAL 1, 10.1004.12.2018, FAT. 489,04.12.2018(69856685)
    Universiteti Politeknik (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 195,000 2018-12-24 2018-12-26 189310110402018 Udhetim jashte shtetit Universiteti politeknik bileta avioni up nr 164 dt 26.11.2018 fat nr 68694143 dt 26.11.2018
    Aparati i Ministrise se Mbrojtjes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 35,700 2018-12-22 2018-12-26 097910170012018 Udhetim jashte shtetit MIN.MBROJ. UDH.JASHTE SHSH,1415,13.11.2018,UP. 230,19.11.2018,FOFERTE 19.11.2018,PVERBAL, 1,19.11.2018, FAT. 7088,19.11.2018(68694288)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 304,568 2018-12-24 2018-12-26 392321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit E.Veliaj UK 22810/1 13136/4 1313/1 14410/1 19226/1 22811/1 22341/1 21426/3
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 24,192 2018-12-22 2018-12-26 097710170012018 Udhetim jashte shtetit MIN.MBROJ.,UDHJASHTE, USHSH, 1375,21.11.2018, UP. 218,06.11.2018,FOFERT, 06.11.2018,PVERBAL, 1,06.11.2018,FAT.223,19.11.2018(63902287)
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 187,125 2018-12-22 2018-12-26 098210170012018 Udhetim jashte shtetit MIN.MBROJT. SHP UDHEJASHTE,UMM, 1772, 08.11.2018,UP, 227, 15.11.2018,FOFERTE 15.11.2018,PVERBAL,1 ,15.11.2018, FAT. 222,15.11.2018(69845557)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 89,396 2018-12-21 2018-12-26 43610110392018 Udhetim jashte shtetit 1011039-2017 REKTORATI UT dieta aut 30.10.18 list pag
    Agjensia Kombetare e Bregdetit (3535) BANKA CREDINS Tirane 37,141 2018-12-24 2018-12-26 22010260902018 Udhetim jashte shtetit AKB 2018 dieta aut 15.10.18 euro 295 me kurs 125.9
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 533,200 2018-12-24 2018-12-26 23610260882018 Udhetim jashte shtetit AKT 2018 panair euro 4300 me kurs 124 aut nr 620 dat 18.10.18
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 410,730 2018-12-24 2018-12-26 6810870052018 Udhetim jashte shtetit Minoritetet , lik dieta shkrese nr prot 5568/1 dt 27.11.2018 , urdher nr 72 dt 24.12.2018 , listepagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,979 2018-12-21 2018-12-26 34010111412018 Udhetim jashte shtetit 1011141 FAKULTETI I DREJTESISE dieta aut 15.11.18 list pag
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 53,040 2018-12-22 2018-12-26 098110170012018 Udhetim jashte shtetit MIN.MBROJT. SHP UDHEJASHTE,SHSH, 1462,22.11.2018,UP, 232,22.11.2018,FOFERTE 22.11.2018,PVERBAL,1 ,22.11.2018, FAT. 212,23.11.2018(69845567)
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 176,810 2018-12-21 2018-12-26 34210111412018 Udhetim jashte shtetit 1011141 FAKULTETI I DREJTESISE dieta aut 15.11.18 list pag
    Aparati i Ministrise se Mbrojtjes (3535) AR&LO Travel-Blu Tour Operator Tirane 207,900 2018-12-22 2018-12-26 098610170012018 Udhetim jashte shtetit UM, 1785,12.11.2018,UP. 231, 21.11.2018,FOFERTE 21.11.2018,PV 1. 21.11.2018, FT. 3232,21.11.208(71349532)