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.
    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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 430,100 2014-09-11 2014-09-11 50810170092014 Udhetim jashte shtetit Rep Ushtarak 1001 konvertim valute per dieta me jashte urdher 3062/1 dt 3.9.14 autorizim 2 dt 10.9.14 3000euro*143.2 lek
    Ministria e Integrimit (3535) AR & LO Tirane 110,370 2014-09-10 2014-09-11 36310780012014 Udhetim jashte shtetit Min Integrimit Bileta avioni (lik vonese se fat ka ardh dt 09.09.2014) up 58 dt 16.07.2014 fo 16.07.2014 njoft fit 31.07.2014 fat 3707 dt 21.07.2014 dt 16.07.2014
    Agjencia e Falimentit (3535) BANKA CREDINS Tirane 212,400 2014-09-11 2014-09-11 5610141022014 Udhetim jashte shtetit AMF Dieta jashte vendit,urdher Min 467 dt 25.08.2014,listpagese
    Bashkia Kamez (3535) PIKO Tirane 312,000 2014-09-10 2014-09-10 33421660012014 Udhetim jashte shtetit Bashkia Kamez Lik shp udhet (lik me vonese mungese fondi) up 147 dt 16.06.2014 pv 19.06.2014 njoft fit 20.06.2014 fat 89 dt 25.06.2014
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 281,759 2014-09-09 2014-09-10 14710140452014 Udhetim jashte shtetit 602,qendra e botimeve zyrtare,dieta jashte vendit,urdher nr 54 dt 09.09.14,prot nr 886 dt 09.09.14,miratim nga MIN Drejt nr 4632/1 dt 27.06.14,nr 5389/1 dt 04.08.14
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 630,580 2014-09-10 2014-09-10 83110100772014 Udhetim jashte shtetit DREJT PERGJ DOGANAVE. lik dieta urdher dt 8.9.2014, aut min fin dt 19.8.2014, 4400 euro x 143.2 lek
    Agjencia Sherbimit Arkeologjik (3535) BANKA CREDINS Tirane 113,760 2014-09-09 2014-09-10 7710120852014 Udhetim jashte shtetit 1012085, A.SH.ARKEOLOGJIK DIETA J VENDI URDH 52 DT 8.09.2014 URDH MINISTRI 3977/1 DT 8.09.2014 BORDERO DT 8.09.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2014-09-08 2014-09-09 56610170512014 Udhetim jashte shtetit 602-REP 4001 dieta personeli jashte vendit urdher SHSHPFA 341 dt 10.6.14 lista bashkelidhur
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 84,600 2014-09-09 2014-09-09 44210180012014 Udhetim jashte shtetit SHISH Shp udhetimi 600 eur urdh 19-126 konfidencial
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 511,457 2014-09-08 2014-09-09 38610150012014 Udhetim jashte shtetit MINE JASHTME BILETA URDHER 202 DT 1.06.14 URDHER SEK 173 DT 15.05.14 FAT 1096+1097 DT 28.08.14 SR 16458739
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 1,150,210 2014-09-08 2014-09-09 38710150012014 Udhetim jashte shtetit MINE JASHTME BILETA URDHER 246+201+277+270 FAT 1084 SR 16458726+1085 DT 27.08.14 SR 16458727+1086 DT 27.08.14 SR 16458728 DT 27.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 398,424 2014-09-08 2014-09-09 38510150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MMN 516 DT 31.12.13 FAT 997 DT 24.07.14 SR 16210487
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 187,440 2014-09-08 2014-09-09 16610890012014 Udhetim jashte shtetit K.M.DH. PERSONALE . lik dieta me jashte urdher dt 25.8.2014, 1320 euro x 142
    Gjykata e larte (3535) BANKA CREDINS Tirane 69,804 2014-09-05 2014-09-08 24810290412014 Udhetim jashte shtetit GJYKATA E LARTE Lik shp udhetimi 630$ ,4 eur urdh 207 dt 04.09.2014 ,209 dt 05.09.2014 autor 05.09.2014
    Aparati Ministrise Mbrojtjes (3535) GOLDEN TRAVEL Tirane 28,380 2014-09-05 2014-09-08 39910170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avjoni up 87/1 dt 31.6.14,urdher 841 dt 25.6.14 ft.oferte pv 91 dt 1.7.14 nj.fituesi 1.7.14 ft 15 dt 1.7.14 seri 6976815
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 77,544 2014-09-05 2014-09-08 46510170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni pv emergjence dt 20.6.14 urdher 502 dt 20.6.14 ft 29 dt 20.6.14 seri 6782379
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 58,750 2014-09-05 2014-09-08 40310170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 88 dt 3.7.14 urdher 854 dt 25.6.14 ft.oferte , pv 88 dt 4.7.14 nj.fituesi 4.7.14 ft 65 dt 9.7.14 seri 6782415
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 39,750 2014-09-05 2014-09-08 39810170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 86 dt 2.7.14 urdher 854,856 dt 25.6.14 ft.oferte , pv 86 dt 3.7.14 nj.fituesi 3.7.14 ft 50 dt 7.7.14 seri 6782400
    Aparati Ministrise Mbrojtjes (3535) ERCON Tirane 25,250 2014-09-05 2014-09-08 41510170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 61dt 3.6.14 urdher 1541 dt 18.8.14 ft.oferte , pv 58 dt 4.6.14 nj.fituesi 20.6.14 ft 69 dt 13.6.14 seri 09936869
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 223,690 2014-09-05 2014-09-08 46410170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 78 dt 23.6.14 urdher 879 dt 1.7.14 ft.oferte , pv 78 dt 24.6.14 nj.fituesi 24.6.14 ft 52 dt 24.6.14 seri 6782402