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

    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
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 99,898 2014-10-02 2014-10-03 34410200012014 Udhetim jashte shtetit 602-DREJTORIA ARKIVAVE shpenz,pjesemarje konference urdh.142 dt 1.9.14,ft nr.arxgir0136 ,arxius0137 dt 1.10.14(704eu*141.9lek)int group congress and events SL bsabesbbxxx es3800810140860001462351 8600 0146 2351 bank sabadell spanje
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 70,000 2014-10-01 2014-10-03 33310030012014 Udhetim jashte shtetit KM udhetime me jasht shtetit prog.nr.3350/2 dat 18.9.2014 fat.nr.507 dat 9.9.2014 seri 17018558
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-10-01 2014-10-03 33710030012014 Udhetim jashte shtetit KM rimb.pash.Dipllomatike,bordero tetor 2014 shk.nr.2864 dat 23.9.2014
    Aparati Ministrise Mbrojtjes (3535) MERIDIANA TRAVEL TOUR Tirane 712,430 2014-10-02 2014-10-02 54910170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni Urdher 1040 dt 6.8.14, 1040/1 dt 30.9.14 shkresa e k.Ministrave 3302 dt 1.9.14 ft 1113 dt 2.9.14 seri 16458805
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 78,045 2014-10-02 2014-10-02 19210890012014 Udhetim jashte shtetit K.M.DH. PERSONALE . lik dieta me jashte aut dt 2.10.2014, urdher dt 25.8.2014, 550 euro x 141.9
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 45,261 2014-10-02 2014-10-02 28310240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti dietajashte vendit ,320eu*141.3lek urdher 105 dt 1.10.14, autorizim 933/2 dt 1.10.14, 933/4 dt 2.10.14
    Qendra Kombetare e Edukimit ne Vazhdim (3535) RAIFFEISEN BANK SH.A Tirane 15,715 2014-10-01 2014-10-02 87101390420141 Udhetim jashte shtetit QKEV,dieta shtator 2014,list pagese 2014,
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 550,500 2014-10-01 2014-10-02 52210100012014 Udhetim jashte shtetit Min.Fin. terheqje 5000$ per paradhenie sherbimi nga Lindita Hado me nr.karte ident.H15304188M kursi i dites 110 leke Autorizim nr.13232 dt.26.09.2014 urdh.12035 dt.05.09.2014
    Universiteti Korce (1515) RAIFFEISEN BANK SH.A Korçe 395,360 2014-10-01 2014-10-02 30210110462014 Udhetim jashte shtetit UNIVERSITETI "FAN S. NOLI" KORCE DIETA SHERBIMI KODI INSTITUC 1011046
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 120,395 2014-09-30 2014-10-01 27710240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti dietajashte vendit ,850eu*141.5lek urdher 96 dt 12.9.14, autor 718/2 dt 25.9.14, 718/3 dt 30.9.14
    Universiteti Politeknik (3535) DORINA KARAISKAJ Tirane 33,900 2014-09-30 2014-09-30 139410110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK dieta up 18.9.2014 fo 18.9.2014 fat 22.9.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 381,360 2014-09-30 2014-09-30 52910170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni urdher 1185 dt 8.9.14 up 113 dt 10.9.14 ftese oferte, pv 116 dt 11.9.14 nj.fituesi 11.9.14 ft 221 dt 12.9.14 seri 7269583
    Aparati Qendror INSTAT (3535) AMADES TRAVEL END TOURS Tirane 38,400 2014-09-29 2014-09-30 49010500012014 Udhetim jashte shtetit INSTAT Paguar bilete E.Hodaj , argumentim dt.08.09.2014 kerk.mirat.prok.10.09.2014 up.25 dt.10.09.2014 pv. dt.12.09.2014 fat.27 dt.15.09.2014 seria 7485476
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 28,700 2014-09-30 2014-09-30 50010170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni urdher 1344 dt 22.8.14 up 112 dt 3.9.14 ftese oferte, nj.fituesi 4.9.14 ft 210 dt 4.9.14 seri 7269571
    Njesia e transportit mjeksesor me helikoptere (3535) ODISEA TRAVEL & TOURS Tirane 245,000 2014-09-29 2014-09-30 21110130582014 Udhetim jashte shtetit 602,NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER, bileta udhetimi Up. 22 dt. 18.09.2014 njft.24.09.2014 fat.626 dt. 24.09.2014 seria 7330455
    Qendra Kombtare e Kinematografise (3535) DORINA KARAISKAJ Tirane 33,222 2014-09-29 2014-09-30 13010570012014 Udhetim jashte shtetit 602,Qendra komb kinemat BILETA AV,UP 16 D 17/9/14,NJF 26/9/14,FAT 26/9/14 S 7269502
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 179,000 2014-09-30 2014-09-30 49610170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni urdher 746 dt 10.6.14 up 77 dt 23.6.14 ftese oferte, pv 77 dt 24.6.14 nj.fituesi 25.6.14 ft 51 dt 8.7.14 seri 6782401
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MERIDIANA TRAVEL TOUR Tirane 362,376 2014-09-30 2014-09-30 35010940012014 Udhetim jashte shtetit MZHUT bileta dhe siguracion Meksike up 4347 29.09.2014 pv emergj 29.09.2014 autor.4220 22.09.2014 fat 1254 29.09.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 33,530 2014-09-30 2014-09-30 52710170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 114 dt 11.9.14 ftese oferte, pv 117 dt 12.9.14 nj.fituesi 12.9.14 ft 222 dt 12.9.14 seri 7269584
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MERIDIANA TRAVEL TOUR Tirane 685,236 2014-09-30 2014-09-30 34910940012014 Udhetim jashte shtetit MZHUT bileta dhe siguracion Meksike up 4347 29.09.2014 pv emergj 29.09.2014 autor.4220 22.09.2014 fat 1253 29.09.2014