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
    Aparati Qendror i SHIKUT (3535) AMADES TRAVEL END TOURS Tirane 84,000 2014-09-03 2014-09-04 42910180012014 Udhetim jashte shtetit SHISH Shp udhetimi urdh 288/2 dt 08.08.2014 pv 12.08.2014 kontr 288/6 dt 12.08.2014 fat 1 dt 13.08.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) PLATINUM TRAVEL Tirane 18,900 2014-09-03 2014-09-04 55210170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi urdher MM 126 dt 17.2.14 pv emergjence 1.8.14 ft 31 dt 31.7.14 seri 6123550
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 1,424,500 2014-09-02 2014-09-04 29210030012014 Udhetim jashte shtetit Keshilli i ministrave terheqje valute ne euro,prog date 02.09.2014,del kryemini,autorizim dat 02.09.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,901 2014-09-03 2014-09-03 10710120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte autorizi MTKRS 3791 dt.25.08.2014 urdher sherb.304/2 dt.02.09.2014 urdher i brendshem 02.09.2014
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 1,532,755 2014-09-01 2014-09-02 16220200012014 Udhetim jashte shtetit KESHILLI I QARKUT PAG PAGA GUSHT 2014
    AKTI (3535) BANKA CREDINS Tirane 79,282 2014-09-02 2014-09-02 12510870082014 Udhetim jashte shtetit akti RIBURSIM BILETE NBA BRUKSELI SHKRESA 20.09.2014 BORDERO 2.9.2014````
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 54,700 2014-09-01 2014-09-01 11510041082014 Udhetim jashte shtetit 602 DPS 500$ me 109.2,dieta,miramit ministri nr 6040/1 d t18.08.2014,autorizim nr 389/4 dt 01.09.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 97,566 2014-08-29 2014-09-01 26710170372014 Udhetim jashte shtetit REP 3001,bl bileta fat 31 dt 25.08.2014 seri 6871082 urdh shsh 431 dt 6.08.2014 urdh mm 1033 dt 6.08.2014 urdh pv 4 dt 25.08.2014
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 70,750 2014-09-01 2014-09-01 19110310012014 Udhetim jashte shtetit 602,ATSH-ja dieta me jashte prog 487 D 28/8/14,URDHER 1/9/14,AUTORIZ 1/9/14,500EUROX141.5LEK,TERHEQA AFERDITA RESNJA,NP G25213112D
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 62,753 2014-08-29 2014-08-29 15810051172014 Udhetim jashte shtetit AZHBR pagese udhetim -dieta jashte shtetit,urdher drejtore nr 162 dt 28.08.2014, urdher sherbimi nr 145 dt 23.07.2014 dhe flete perllogaritese ,bordero dt 29.08.2014 fat nr 12839569 dt 23.07.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 87,000 2014-08-29 2014-08-29 451101700120141 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 86/1 d t26.06.2014,njoftim fitue dt 27.06.2014,fat nr 176 d t27.06.2014,seri 7269631,um nr 770 d t16.06.2014
    Kuvendi Popullor (3535) S A V A TO U R S Tirane 799,970 2014-08-28 2014-08-29 66210020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi urdher 93 27.06.2014 permbledhes faturash 27.08.2014 shk 133/1 12.08.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 76,580 2014-08-29 2014-08-29 45310170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 105 dt 14.08.2014,njoftim fituesi dt 15.08.2014,um nr 432 d t29.07.2014,fat nr 196 d t15.08.2014,seri 7269557
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 326,700 2014-08-29 2014-08-29 40010170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 87/2 d t02.07.2014,um nr 852 d t25.06.2014,njoftim fituesi dt 04.07.2014,fat nr 68 dt 07.07.2014,seri 6782418
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 821,376 2014-08-29 2014-08-29 26810170372014 Udhetim jashte shtetit REP 3001,bl bileta urdh mm 816 dt 20.06.2014 urdh1883/1 dt. 8.07.2014 pv .4 dt 13.08.2014 fat. 33 dt 16.08.2014 seri 6871084
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 36,400 2014-08-29 2014-08-29 65710020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi urdher 80 18.06.2014 fat 43 26.06.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 97,566 2014-08-29 2014-08-29 26910170372014 Udhetim jashte shtetit REP 3001,bl bileta urdh. mm 988 dt 29.07.2014 2198/1 dt 1.08.2014 pv 4 dt 25.08.2014 fat 30 dt .25.08.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 134,960 2014-08-29 2014-08-29 452101700120141 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 98 dt 30.07.2014,um nr 357 dt 25.06.2014,njoftim fitu dt 31.07.2014,fat nr 190 dt 01.08.2014,seri 7269551
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 145,499 2014-08-27 2014-08-28 44310170012014 Udhetim jashte shtetit 600- Minis.Mbrojtje bl bileta ur. 1010 dt 4.08.2014 up 103 dt 4.08.2014 urdh 791 dt 18.06.2014 um 856 dt 25.06.2014 urdh 885/1 dt 7.8.2014 fat 192 dt 6.08.2014 seri 7269553
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 159,000 2014-08-27 2014-08-28 44110170012014 Udhetim jashte shtetit 600- Minis.Mbrojtje bl bileta up 98dt 29.07.2014 urdh 987dt 29.07.2014 ft. oferte nj. fit 1.08.2014 fat 96 dt 1.08.2014 seri 6782445