Treasury Transactions

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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

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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
    Aparati Ministrise Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 105,000 2014-09-05 2014-09-08 39510170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 78dt 19.6.14 urdher 749 dt 10.6.14 ft.oferte , pv 78 dt 20.6.14 nj.fituesi 20.6.14 ft 485 dt 10.7.14 seri 7330309
    Presidenca (3535) DORINA KARAISKAJ Tirane 1,642,221 2014-09-05 2014-09-08 371 10010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,program nr 1233/3, 1541 dt 20,25.08.2014,shkrese lik 1011/5 dt 01.09.2014,fat 191,201,202 dt 01,22,25.08.2014,VKM nr 358 dt 24.04.2014 dt 16.07.2014,fat 17.07.2014 seri 7269640,VKM 358 dt 24.04.2013
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 281,600 2014-09-05 2014-09-05 35710130012014 Udhetim jashte shtetit 602,ministria shendetesise terhequr 2000 euro me kurs 140.8 leke DIETA me jashte AUTORIZIM 4350/1ft. 05.08.2014 autorizim 5/1 dt.05.09.2014 autorizim 4589/7 dt. 03.09.2014 leter njoftim h65819038u
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 520,380 2014-09-04 2014-09-05 38010140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Dieta jashte shtetit urdher nr 479 dt 03.09.14,bordero,lursi 141.6
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 21,240 2014-09-04 2014-09-05 37810140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE dieta jashte,urdher nr 477 dt 03.09.14,kursi 141.6
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,397,500 2014-09-04 2014-09-05 4621017001201 Udhetim jashte shtetit 602- Minis.Mbrojtje konvertim valute per dieta 10000euro*139.7 lek kerkese dhe autorizim nr.1 dt 1.9.14
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 199,656 2014-09-04 2014-09-05 37910140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE shpenz vize udhetimi,urdher nr 480 dt 03.09.2014 kursi dt 04.09.14 141.6
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 238,000 2014-09-04 2014-09-05 8410060992014 Udhetim jashte shtetit Inst.Transportit djeta me jashte shkr 161 02.09.2014 163 04.09.2014
    Aparati i Ministrise se Ekonomise(3535) DORINA KARAISKAJ Tirane 227,027 2014-09-04 2014-09-04 51110040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 16.07.2014,fat nr 2180 dt 16.07.2014 seri 7269641
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 1,092,500 2014-09-02 2014-09-04 29310030012014 Udhetim jashte shtetit Keshilli i Ministrave terheqje valute ne dollare Prog dat. 02.09.2014 Autorizim terheqje dat 15.01.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 24,047 2014-09-03 2014-09-04 54010170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi urdher MM 487 dt 21.4.14 ft 16 dt 4.8.14 seri 6944270 pv emergjence dt 7.8.14
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 234,138 2014-09-04 2014-09-04 51410040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 26.08.2014,fat nr 256 dt 26.08.2014 seri 11816858
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 111,856 2014-09-04 2014-09-04 51210040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 17.06.2014,fat nr 258 dt 17.06.2014 seri 11816860
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 243,800 2014-09-04 2014-09-04 51310040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 26.08.2014,fat nr 255 dt 26.08.2014 seri 11816857
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 59,790 2014-09-03 2014-09-04 54110170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi urdher SHSHP 341 dt 10.6.14 pv 6 dt 19.8.14 ft 17 dt 19.8.14 seri 6944271 up 3355/1 dt 15.8.14, 2495/1 dt 31.7.14
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 140,600 2014-09-03 2014-09-04 30110130012014 Udhetim jashte shtetit 602,ministria shendetesise terhequr 1000 euro me kurs 140.6 leke DIETA me jashte AUTORIZIM 4350/1ft. 05.08.2014 autorizim 01.09.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 70,750 2014-09-04 2014-09-04 18010041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit dieta,500 euro me 141.5,autorizim nr 350 dt 03.09.2014,miratimministri nr 5442/1 dt 15.07.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 2,221,920 2014-09-02 2014-09-04 28810030012014 Udhetim jashte shtetit KM shpenzime per udhetime jasht vendit,prog dat 22.08.2014,prog.date 02.09.2014,fat nr.1062 dat 22.08.2014 seri 16458704,fat 1063 dat 22.08.2014 seri 16458705,fat nr.1110 dat 2.09.2014 seri 16458802,fat nr.1111 dat 02.09.2014 seri 16458803
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 84,287 2014-09-02 2014-09-04 28910030012014 Udhetim jashte shtetit KM shpenzime udhtime jasht vendit prog.nr.prot 2882 dat 18.08.2014, Prog nr.prot 2956 dat 25.07.2014, fat nr.343 dat 18.07.2014 seri 15440093,fat nr.402 dat 04.078.2014 seri 17018602 Urdh-Pagese dat 18.07.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 877,100 2014-09-03 2014-09-04 36410260012014 Udhetim jashte shtetit 231 MINISTRIA E MJEDISIT bileta pv 23.5.2014 f 23.5.2014