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.

    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
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 283,600 2014-10-06 2014-10-06 35710940012014 Udhetim jashte shtetit MZHUT djeta me jashte 2000 euro me kurs 141.8 leke autorizim nr 4401,4402 01.10.2014 shkr 4437 06.10.2014 Autoriz 4437/1 06.10.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 70,872 2014-10-03 2014-10-06 46710150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdhe 192 dt 03.06.2014 fat 1098 dt 28.08.2014
    Aparati Ministrise se Drejtesise (3535) LUÇIE KONGOLI Tirane 46,800 2014-10-03 2014-10-06 44810140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Bilete avioni,up nr 506/1 dt 19.09.2014,urdher ministri 506 dt 19.09.2014,fto 19.09.14,njof fit 20.09.14,fat nr 31 dt 22.09.2014 sr 7244231
    Bashkia Tirana (3535) MERIDIANA TRAVEL TOUR Tirane 144,625 2014-10-06 2014-10-06 86521010012014 Udhetim jashte shtetit Bashkia Tirane BILETA ME JASHTE URDHER 13190 DT 03.10.144 FAT 17722600 DT 03.10.14 PROG 07.10.2014+08.10.2014 PV EMERGJENCE 03.010.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 382,168 2014-10-03 2014-10-06 46510150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdher 334 dt 15.09.2014 fat 1176 dt 16.09.14 urdher 256 dt 10.09.2014 fat 1182 dt 16.09.2014
    Aparati i Ministrise se Ekonomise(3535) POSEIDON - O4 Tirane 305,222 2014-10-03 2014-10-06 592100400120141 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 17.09.2014,fat nr 8 dt 17.09.2014,seri 7502860
    Gjykata e larte (3535) ALBATLAS Tirane 66,721 2014-10-02 2014-10-03 27110290412014 Udhetim jashte shtetit Gjykata e Larte Lik shp udhetimi up 220 dt 22.09.2014 pv 22.09.2014 fat 400 dt 22.09.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,360 2014-10-03 2014-10-03 37110170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta kosove urdher KDS 3450 dt 3.10.14 3180eu*141.9lek listpagese dietash
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 93,520 2014-10-02 2014-10-03 25910170902014 Udhetim jashte shtetit 602-REP 6620 udhetim jashte vendit (shpenzime transporti) a.mece UMM 559 dt 8.5.14 listpagesa bashkengjitur
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 158,920 2014-10-02 2014-10-03 33021110012014 Udhetim jashte shtetit Bashkia Fier 2111001 dieta Fadil Taraj
    Qarku Lezhe (2020) MIRELA FIZI Lezhe 63,087 2014-10-03 2014-10-03 19020200012014 Udhetim jashte shtetit KESHILLI I QARKUT PAG FAT NR 26 DT 16.09.2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 140,500 2014-10-02 2014-10-03 13310570012014 Udhetim jashte shtetit 602, Qendra komb kinemat ,dieta,autorizm mariela zajmi np 027970079,urdher kryet 310 d 10/9/14,318 d 17/9/14
    Qarku Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 56,867 2014-10-02 2014-10-03 18920200012014 Udhetim jashte shtetit KESHILLI I QARKUT PAG DIETA SIPAS BORDEROSE
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 85,140 2014-10-02 2014-10-03 34310200012014 Udhetim jashte shtetit 602-DREJTORIA ARKIVAVE shpenz,pjesemarje konference urdh.142 dt 1.9.14,ft nr.A00596 ,A00597 dt 1.10.14(600eu*141.9lek)ajuntament de girona esabesbbxxx es3800810140860001462351 8600 0146 2351 bank sabadell girona ,spanje
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 451,242 2014-10-03 2014-10-03 37010170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta kosove urdher KDS 3450 dt 3.10.14 3180eu*141.9lek listpagese dietash
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,920 2014-10-02 2014-10-03 17410051172014 Udhetim jashte shtetit AZHBR Shp udhetimi -dieta jashte vendit. sipas urdher titull. nr 175 dt 30.09.2014 ,autorizim nr 6469/1 dt 16.09.14, fat seri 0128330 dt 21.09.2014, borderose per nje punonj.shtator 2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 244,850 2014-10-01 2014-10-03 52410100012014 Udhetim jashte shtetit Min.Fin. bileta avioni J.Kaza, N.Piciri,D.Ajazi,P.Gjiknuri Fat.3884,3885,3886 dt.24.09.2014 seri 17269885,17269886,17269887 urdh.11933,11932 dt.03.09.2014, 12334 dt.12.09.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-10-02 2014-10-03 59110040012014 Udhetim jashte shtetit 602 MZHETS kerkese padie nr 6794 dt 22.09.2014,6793 dt 22.09.2014,autorizim dt 01.10.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 15,638 2014-10-02 2014-10-03 73710020012014 Udhetim jashte shtetit Kuvend i Shqiperise karte krediti urdher 2923/3 29.09.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 42,060 2014-10-03 2014-10-03 37210170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta kosove urdher KDS 3450 dt 3.10.14 3180eu*141.9lek listpagese dietash