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
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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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA CREDINS Tirane 1,391,500 2018-10-17 2018-10-18 15110870262018 Udhetim jashte shtetit BE,Lik shp terheqjq valute , autorizim nr 172/1dt 18.07.2018, urdher 172 dt 18.07.2018nr 45 dt 18.07.2018 , autorizim terheqje , dt 17.10.2018,11000x126.5
    Reparti Ushtarak Nr.6001 Tirane (3535) PLANET Tirane 41,180 2018-10-17 2018-10-18 28110170872018 Udhetim jashte shtetit 1017087- Rep 6002 SHIU, udhetim jashte UP 33/2 dt.12.09.18 ftese oferte 33/3 dt.12.09.18 nj.fit.12.09.18 ft.203 dt.13.09.18 serial 68008759
    Reparti Ushtarak Nr.6001 Tirane (3535) KELVIN TRAVEL Tirane 92,610 2018-10-17 2018-10-18 28310170872018 Udhetim jashte shtetit 1017087- Rep 6002 SHIU, udhetim jashte UP 43/2 dt.04.10.18 ftese oferte 43/3 dt.04.10.18 ft.140 dt.04.10.18 serial 60067894
    Kontrolli i Larte i Shtetit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 109,700 2018-10-17 2018-10-18 41910240012018 Udhetim jashte shtetit 1024001-K.L.SH.602-lik ft blerje bileta avioni, ft nr 6321 seri 68731421 dt 26.09.2018, up nr 110 dt 25.09.2018, ft.oft dt 26.09.18,noftim app nj.fit dt 26.09.18,p.verb nr 1 dt 26.9..18
    Kontrolli i Larte i Shtetit (3535) AR&LO Travel-Blu Tour Operator Tirane 140,200 2018-10-17 2018-10-18 42010240012018 Udhetim jashte shtetit 1024001-K.L.SH.602-lik ft blerje bileta avioni, ft nr 2977 seri 67689277 dt 27.09.2018, up nr 112 dt 26.09.2018, ft.oft dt 27.09.18,noftim app nj.fit dt 27.09.18,p.verb nr 1 dt 27.9..18
    Agjensia e Prokurimit Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 47,376 2018-10-17 2018-10-18 14810870012018 Udhetim jashte shtetit APP,Lik blerje bilete , u prok nr 11 dt 24.09.2018 ft of 8722/1 dt 24.09.2018 , njof fit cn48622 fat nr 79 dt 24.09.2018 seri 63902130
    Aparati Qendror i SHIKUT (3535) AMADEUS TRAWELL AND TOURS Tirane 189,000 2018-10-17 2018-10-18 72210180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror,602 -Shpenzim udhetim i jashtem up.03.10.2018 klasif.05.10.2018 fat 87 s 63902147 dt.05.10.2018 pv.05.10.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 143,743 2018-10-15 2018-10-18 331021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime dieta jashte shtetit Denisa Dedej shk.29244 25.07.2018 UK 29244/1 30.07.18 U.Sherbim 37315 09.10.2018
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 55,125 2018-10-17 2018-10-18 26110111392018 Udhetim jashte shtetit FAKULTETI I MJEKESISE djeta jashte vendit Autorizim nr 1457/1 date 27.09.2018 liste pagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 10,676 2018-10-17 2018-10-18 51810110412018 Udhetim jashte shtetit 1011041 Univers.Bujqesor.edieta j vendit bord 15.10.2018 shk 2154 dt 1.10.2018 VBA nr 9 dt 27.3.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) DORINA KARAISKAJ Tirane 238,506 2018-10-17 2018-10-18 91010060012018 Udhetim jashte shtetit Mie blerje bilete avioni ftesa per ofert 19.9.2018 njoftim fitusi 19.9.2018 urdher prok 18.9.2018 fat 378 dt 19.9.2018 (62759322)
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) DORINA KARAISKAJ Tirane 256,300 2018-10-17 2018-10-18 23910890012018 Udhetim jashte shtetit 1089001 K.M.D.DH.P 1089001, Lik bileta avioni , marreveshje 1373/12 dt 15.11.2017 kontrate 13 dt 8.10.2018 autorizim nr 1320/3 dt 5.10.2018 , pv 1320/5 dt 8.10.2018 , fat nr 408 dt 8.10.2018 seri 69856602
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 37,773 2018-10-15 2018-10-18 330921010012018 Udhetim jashte shtetit 2101001 BAshkia Tirane shpenzime dieta jashte shtetit Julinda Dhame Shk.17185 12.07.2018 UK 27185/1 16.07.18 U.Sherbim 37278 09.10.2018 tetor 2018
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 18,792 2018-10-16 2018-10-17 35620420012018 Udhetim jashte shtetit Keshilli i Qarkut Berat 2042001, dieta jashte vendit, autorizime shkresa nga Ministria e jashtme 3324/1 projekti IPA
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 14,148 2018-10-16 2018-10-17 35720420012018 Udhetim jashte shtetit Keshilli i Qarkut Berat 2042001,dieta jashte vendit, autorizime, shkrese per konfirmim nr 3324/1 nga Ministria e Puneve te Jashtme, projekti IPA
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 105,938 2018-10-16 2018-10-17 70721110012018 Udhetim jashte shtetit Bashkia Fier 2111001,dieta jashtë vendit ,Urdh 3297/4 dt 7.5.2018,shkresë 3297/5 dt 7.5.2018, sipas listëpagesës,Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 244,047 2018-10-16 2018-10-17 70621110012018 Udhetim jashte shtetit Bashkia Fier 2111001,dieta jashtë vendit ,Urdh 3297/4 dt 7.5.2018,shkresë 3297/5 dt 7.5.2018, sipas listëpagesës,Nevila Çala
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 63,208 2018-10-16 2018-10-17 24520150012018 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE DIETA SHERBIMI MUAJI TETOR 2018 SIPAS LISTPAGESES
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) BANKA KOMBETARE TREGTARE Tirane 77,267 2018-10-16 2018-10-17 30810102822018 Udhetim jashte shtetit Drejtoria Pergj.e Metrologjise 1010282 djeta me jashte, shkrese MFE nr 5957 dt 26.03.2018 shkrese DPM 1456/1 dt 07.09.2018 ur titull 244 dt 10.09.2018 listpagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SPIRIT TRAVEL & TOURS Tirane 149,040 2018-10-11 2018-10-17 45710050012018 Udhetim jashte shtetit MBZHR,602, bileta me jashte vendit,Memo nr 9467 dt 10.10.2018, kerkese nr 17/2018 dt 24.09.2018,vazhdim aktmarr 2531 dt 28.03.2017,urdher 291 dt 29.06.17,ftes ofer 5083 dt 30.6.17,njof fit 5083/2 dt 30.06.2017,fat 749 dt 30.6.2017/48525605