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
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 382,050 2014-10-07 2014-10-08 30710050012014 Udhetim jashte shtetit Min Bujqesise dieta me jashte urdher nr 451 dt 25.09.2014, blere valute 2700 euro kursi 141.5 leke
    Aparati Qendror i SHIKUT (3535) AMADES TRAVEL END TOURS Tirane 77,000 2014-10-08 2014-10-08 49910180012014 Udhetim jashte shtetit SHISH Bileta up 327/1 dt 18.09.2014 pv 23.09.2014 fat 29 dt 26.09.2014
    Agjensia Kombetare e Sigurise Kompjuterike (3535) V.T.T.24 HOURS Tirane 76,563 2014-10-07 2014-10-08 4710870122014 Udhetim jashte shtetit 600 ALCIrt lik bileta avioni,urdher nr 9 dt 12.09.2014,proc verb emergj dt 12.09.2014,fat 174 dt 12.09.2014 seri 15048792
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 156,100 2014-10-07 2014-10-08 30810050012014 Udhetim jashte shtetit Min Bujqesise dieta me jashte urdher nr 472 dt 07.10.2014, blere valute 1400 dollare kursi 111.5 leke
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 136,219 2014-10-08 2014-10-08 32610940182014 Udhetim jashte shtetit 1094018, AGJ.KOMB TURIZMIT dieta jashte vendit,kursi 143.2 autorizim nr 822/1 dt 07.10.14 miratim nr 4364/1 dt 03.1.2014
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) RAIFFEISEN BANK SH.A Berat 64,632 2014-10-07 2014-10-08 9910120142014 Udhetim jashte shtetit qendra e muzeumeve berat djeta sherbimi
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 27,934 2014-10-07 2014-10-08 21710130582014 Udhetim jashte shtetit 600,NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER, dieta jashte vendit urdher 5399 dt. 12.09.2014 UB 204 dt. 07.10.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 56,680 2014-10-08 2014-10-08 52510180012014 Udhetim jashte shtetit SHISH Shp udhetimi 400 eur urdh 19-137 dt 06.10.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 341,141 2014-10-07 2014-10-07 60010040012014 Udhetim jashte shtetit 602 MZHETS dieta,300 $ me 113.6 lek,auorizim nr 7127 dt 07.10.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 543,876 2014-10-07 2014-10-07 46910150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 346 DT 22.09.14 FAT 1266 DT 30.09.14 URDHER 254 DT 05.09.14 FAT 1265 DT 30.09.14 URDHER 260 DT 15.09.2014 FAT 1268 DT 30.09.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DORINA KARAISKAJ Tirane 46,475 2014-10-06 2014-10-07 52510120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, bileta udhetimi up.32 d.17.07.14 ftese oferte 3228/1 dt.17.07.14 nj.fituesi 18.07.14 ft.228 dt.15.09.14 seri 729593 urdher 242 dt.15.09.14
    Presidenca (3535) DORINA KARAISKAJ Tirane 2,276,841 2014-10-06 2014-10-07 40110010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,program nr 1495/4,dt 18.09.2014,shkresa nr 1495/5 dt 29.09.2014, fat 238 dt 19.09.2014 seri 7269503,,VKM 358 dt 24.04.2013
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 335,120 2014-10-07 2014-10-07 22810940162014 Udhetim jashte shtetit AKPT djeta me jashte 2950 usd me kurs 113.6 leke AutorizimMZHUT 4286 24.09.2014 urdher 1374 26.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 461,025 2014-10-07 2014-10-07 47010150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 266 DT 16.09.14 FAT 1271 DT 30.09.14 URDHER 272 DT 23.09.2014 FAT 1267 DT 30.09.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DORINA KARAISKAJ Tirane 77,500 2014-10-06 2014-10-07 52410120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, bileta udhetimi up.32 d.17.07.14 ftese oferte 3228/1 dt.17.07.14 nj.fituesi 18.07.14 ft.182 dt.22.07.14 seri 7269643
    Komuna Polis (0821) ART TRAVEL SH.P.K Librazhd 99,500 2014-10-06 2014-10-06 20825890012014 Udhetim jashte shtetit KOMUNA POLIS,SHERBIM TRANSPORTI VAJTJE ARHJE SHQIPERI-TURQI
    Bashkia Tirana (3535) BANKA CREDINS Tirane 115,020 2014-10-06 2014-10-06 86621010012014 Udhetim jashte shtetit Bashkia Tirane DIETA ME JASHTE URDHER 13190 DT 03.10.14 PARADHENIE SHUMA 810 EURO KURSI 142 LEKE
    Aparati i Ministrise se Ekonomise(3535) POSEIDON - O4 Tirane 168,012 2014-10-03 2014-10-06 593100400120141 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 17.09.2014,fat nr 9 dt 17.09.2014,seri 7502861
    Keshilli i Larte drejtesise (3535) DORINA KARAISKAJ Tirane 110,320 2014-10-03 2014-10-06 21410630012014 Udhetim jashte shtetit 602 KLD bileta,up nr 36 dt 15.09.2014,pv dt 15.09.2014,fat nr 245 dt 23.09.2014,seri 7269510
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 265,806 2014-10-03 2014-10-06 46610150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdher 284/1 dt 19.08.14 fat 1087 dt 27.08.2014