Treasury Transactions

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 142,500 2014-10-10 2014-10-10 8910040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit 1000 euro me 142.5, dieta,urdher nr 6356/1 dt 15.09.2014,urdher n 24 dt 16.09.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,405,000 2014-10-10 2014-10-10 78210020012014 Udhetim jashte shtetit Kuvend i Shqiperise djeta me jashte 10000 euro me kurs 140.5 leke urdher 3066/4 09.10.2014 autorizim 3291 09.10.2014
    Instituti i Monumenteve te Kultures (3535) DORINA KARAISKAJ Tirane 52,920 2014-10-09 2014-10-10 20810120602014 Udhetim jashte shtetit 1012060, IMK, DIETA up 1422 dt.11.09.14 pcv 1422/1 dt.12.09.14 ft.225 dt.15.09.14 seria 7269587 pcv i marrjes ne dorezim 13.09.14
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 155,934 2014-10-09 2014-10-10 77210020012014 Udhetim jashte shtetit kuvendi i shqiperise bileta udhetimi urdher 2970/4 25.09.2014 pv 171 30.09.2014 fat 37 30.09.2014
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 54,899 2014-10-09 2014-10-10 19021110042014 Udhetim jashte shtetit D A K Fier 2111004 dieta Klarita Qirushi
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 85,785 2014-10-10 2014-10-10 32810930052014 Udhetim jashte shtetit 602 SHGJSH dieta,602 euro me 142.5,shkrese nr 1267 dt 08.10.2014,autorizim nr 1223 dt 25.09.2014,miratim per pjesemarrje aktiviteti nr 1192 dt 18.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 141,600 2014-10-09 2014-10-10 53410060012014 Udhetim jashte shtetit MTI,shpenz.Terheqje 1000 Euro,sherbim jashte shtetit,U.Ministri nr.6075dt.03.10.2014,U.Ministri nr.5074/1dt.03.10.2014K.Kembimit 1*141.60 leke
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 210,600 2014-10-09 2014-10-09 510170892014 Udhetim jashte shtetit Reparti 6630 dieta jashte vendit UMM 1349 dt 30.9.14 , autorizim 1934 dt 9.10.14 1500eu*140.4lek
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) DORINA KARAISKAJ Tirane 57,400 2014-10-08 2014-10-09 7710251142014 Udhetim jashte shtetit agjensia e mb te drejt te femijeve bileta up 5.9.2014 pv 6.9.2014 fat 6.9.2014 s 7269512
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 70,900 2014-10-08 2014-10-09 20810041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit dieta,500 euro me 141.8,miratim ministri nr 5083/1 dt 26.06.2014,autorizim nr 403 dt 07.10.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 669,000 2014-10-09 2014-10-09 77610020012014 Udhetim jashte shtetit kuvendi i shqiperise dieta jashte vendit autorizim 3276 dt 08.10.14 6000 usd s kursi 111.5 leke urdher 3233/1 dt 03.10.14 urdher 2994/2 dt 12.09.2014 shkresa 2994/1 dt 12.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 335,100 2014-10-09 2014-10-09 36910940012014 Udhetim jashte shtetit MZHUT djeta jashte vendit 3000 dollar amerikan me kurs 111.7 leke Autorizim 4521 08.10.2014 shkr 4521/1 08.10.2014 autor 4521/2 08.10.2014
    Komisioni Qendror i Zgjedhjeve (3535) ODISEA TRAVEL & TOURS Tirane 131,020 2014-10-08 2014-10-09 25610730012014 Udhetim jashte shtetit KQZ shpenzim udhetim jashte bileta up.nr.29 dt.20.06.2014 ft. of.20.06.2014 njof. fit.dt.23.06.2014 fat.443 seria 7330268 dt.23.06.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 34,312 2014-10-08 2014-10-09 139610110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK dieta sh 29.9.2014 lp 7.10.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADES TRAVEL END TOURS Tirane 34,500 2014-10-08 2014-10-09 36010940012014 Udhetim jashte shtetit MZHUT bileta avioni up 54 15.09.14 pv 18.09.14 fat 25 18.09.14
    Avokati i Shtetit (3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 171,998 2014-10-08 2014-10-09 27710140582014 Udhetim jashte shtetit avokati i shtetit, bilete avioni,up nr 30 dt 02.09.2014 fto nr 05.09.14,autorizim Min 5372/1 dt 02.09.14 pv 09.09.14 fat nr 286 dt 09.09.14 sr 11816888
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 701,000 2014-10-08 2014-10-08 33810170372014 Udhetim jashte shtetit REP 3001,dieta jashte vendit urdher MM 816/1 d18.9.14, uedher 1883/3 dt 23.9.14 urdher shshp 547 dt 18.9.14 ,urdher komande 2645/1 dt 23.9.14 5000eu*140.2lek
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 1,345,717 2014-10-03 2014-10-08 46810150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdhe 309 dt 09.09.2014 fat 1272 dt 30.09.14 fat 1270 dt 30.09.14 urdher 341 dt 17.09.2014
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 7,652 2014-10-07 2014-10-08 34710200012014 Udhetim jashte shtetit 602-DREJTORIA ARKIVAVE kom.bankar,pjesemarje konference urdh.142 dt 1.9.14,ft a00596/a00597 d 1.10.14(54eu*141.7lek)int group congress and events SL bsabesbbxxx es3800810140860001462351 8600 0146 2351 bank sabadell spanje
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,820 2014-10-07 2014-10-08 12210120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs 4270 dt 01.10.2014, urdher i brendshem 327/2 dt.06.10.2014 urdher i brendshem 06.10.2014