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
    Reparti Ushtarak nr.5561 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 109,000 2018-10-15 2018-10-16 17310171252018 Udhetim jashte shtetit 1017125 AFA, -602, lik dieta me jashte , u prok nr 1466/2 dt 10.09.2018 , ft of 1466/3 dt 10.09.2018 fat nr 16 dt 10.09.2018 seri 63902316
    Teatri Operas dhe Baletit (3535) KELVIN TRAVEL Tirane 23,005 2018-10-15 2018-10-16 24910120242018 Udhetim jashte shtetit 1012024 TOB 2018. bileta udhet u.prok 590/3 dt 14.9.18 ftes ofert 14.9.18 njof fit 14.9.18 kontr 14.9.18 fat 115 ft 14.9.18 ser 60067869
    Reparti Ushtarak nr.5561 Tirane (3535) GOLDEN TRAVEL Tirane 25,400 2018-10-15 2018-10-16 17410171252018 Udhetim jashte shtetit 1017125 AFA, -602, lik dieta , u prok nr 1609 dt 21.09.2018 , ft of 1609/1 dt 21.09.2018 njof fit 21.09.2018 fat nr 650 dt 21.09.2018 seri 6097145
    Aparati prokurorise se pergjitheshme (3535) AMADEUS TRAWELL AND TOURS Tirane 226,800 2018-10-15 2018-10-16 29410280012018 Udhetim jashte shtetit 1028001,Prok Pergjithsh,lik bilete avioni,urdh prok nr 17 dt 7.9.2018,ftese oferte 7.9.2018,program vizite 25-27-9.2018,fat 92 dt 10.10.2018 seri 63902143
    Kontrolli i Larte i Shtetit (3535) AR&LO Travel-Blu Tour Operator Tirane 120,900 2018-10-15 2018-10-16 40610240012018 Udhetim jashte shtetit 1024001-K.L.SH.602-lik ft blerje bileta avioni, ft nr 2940 seri 67689240 dt 21.09.2018, up nr 102 dt 19.09.2018, ft.oft dt 20.09.18,noftim app nj.fit dt 20.09.18,p.verb nr 1 dt 20.9..18
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 379,500 2018-10-15 2018-10-16 18310260882018 Udhetim jashte shtetit AKT 2018 dieta transferte shkres 488/1 dat 12.10.2018 aut 488/2 dat 15.10.2018 euro 3000 me kurs 126.5
    Reparti Ushtarak nr.5561 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 37,698 2018-10-15 2018-10-16 17210171252018 Udhetim jashte shtetit 1017125 AFA, -602, lik dieta , u prok nr 1610/1 dt 21.09.2018 , njof fit 21.09.2018 , fat nr 23566216 dt 21.09.2018 seri 23566216
    Kontrolli i Larte i Shtetit (3535) AR&LO Travel-Blu Tour Operator Tirane 84,800 2018-10-15 2018-10-16 40810240012018 Udhetim jashte shtetit 1024001-K.L.SH.602-lik ft blerje bileta avioni, ft nr 2915 seri 67689215 dt 18.09.2018, up nr 100 dt 17.09.2018, ft.oft dt 18.09.18,noftim app nj.fit dt 18.09.18,p.verb nr 1 dt 18.9..18
    Reparti Ushtarak nr.5561 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 140,112 2018-10-15 2018-10-16 17510171252018 Udhetim jashte shtetit 1017125 AFA, -602, lik dieta u prok nr 1553/1 dt 14.09.2018 , ft of 1553/2 dt 14.09.2018 , fat nr 17 dt 14.09.2018 , seri 63902317
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 65,418 2018-10-11 2018-10-15 53510051172018 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi e dieta jashte vendit, Autorizim i MBZHR nr.8560/3, dt.26.09.18, bordero per 1 punonjes, Urdher sherbimi per jashte vendit, UD nr.400, dt.10.10.2018
    Presidenca (3535) GULLIVER O.K Tirane 92,744 2018-10-12 2018-10-15 69010010012018 Udhetim jashte shtetit Presidenca bileta avioni VKM nr 358 date 24.04.2013 up nr 236/1 date 11.9.2018 pv form 3,4 dt 11.09.2018 fat nr 64865701 dt 15.09.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 100,653 2018-10-11 2018-10-15 53610051172018 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi e dieta jashte vendit, Autorizim i MBZHR nr.8560/3, dt.26.09.18, bordero per 1 punonjes, Urdher sherbimi per jashte vendit, UD nr.400, dt.10.10.2018
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2018-10-12 2018-10-15 36310110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 4.9.18 nr 3974/1 list pag
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 73,157 2018-10-12 2018-10-15 24510120242018 Udhetim jashte shtetit 1012024 TOB 2018.dieta kerk min kult 590 dt 12.9.18 autor 7100/1 dt 20.9.18 listpages
    Autoriteti i konkurrences (3535) AMADEUS TRAWELL AND TOURS Tirane 41,580 2018-10-12 2018-10-15 26510770012018 Udhetim jashte shtetit Autoriteti Konkurren, lik dieta u prok nr 19 dt 17.09.2018 , ft of 17.09.2018 , fat nr 89 dt 10.10.2018 seri 63902150
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 14,600 2018-10-12 2018-10-15 35110550012018 Udhetim jashte shtetit 1055001-Shkolla Magjistratures,602-Dieta me jashte ,VKM nr 870 dt 14.12.2011,u.brendsh nr 122 dt 17.09.18,autorizim sherbimi nr 753/1 dt 14.09.2018,liste-pagese dt 12.10.2018 per A.Koleka
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 28,566 2018-10-12 2018-10-15 36110110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 4.9.18 nr 3996/1 list pag
    Shkolla e Magjistratures (3535) AMADEUS TRAWELL AND TOURS Tirane 48,258 2018-10-12 2018-10-15 35010550012018 Udhetim jashte shtetit 1055001-Shkolla Magjistratures,602- blerje bileta avioni ,fat nr 31 sr 63902336 dt 17.09.2018,u-prok nr 27 dt 19.09.18,ft,oft dt 19.09.18,nj.fit dt 1.10.18,rap-perfundimt dt 19.9.18
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 31,379 2018-10-12 2018-10-15 36210110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 4.9.18 nr 4259/1 list pag
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 378,000 2018-10-12 2018-10-15 70110180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror,602 -Shpenzim udhetim i jashtem Klasif.Konfidencial autorizim 23-200,23-199 dt 02.10.2018 23-198 dt 27.09.18 euro300*126lek