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
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 596,637 2014-08-27 2014-08-28 43710170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje DIETA BR VENDI & JASHTE VENDI PR, 26.05.2014 URDH 237 DT 10.03.2014 URDH 17719 DT 6.06.2014
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 398,000 2014-08-27 2014-08-28 44410170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bl. bileta urdh 102 dt 4.08.2014 urdh 903 dt 4.07.2014 pv 102 dt 5.08.2014 ft. oferte nj. fit 5/08.2014 fat 100 dt 14.08.2014 seri 6782449
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 102,900 2014-08-27 2014-08-28 44210170012014 Udhetim jashte shtetit 600- Minis.Mbrojtje bl bileta up 104 dt 7.08.2014 urdh 903 dt 4.07.2014 ft. oferte nj. fit 8.08.2014 fat 99 dt 14.08.2014 seri 6782448
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 36,738 2014-08-28 2014-08-28 11710570012014 Udhetim jashte shtetit 602,Qendra komb kinemat,dieta,urdher nr 254 dt 04.08.2014autorizim 28.08.2014,terheq 260eurox141.3lel Mariela Zajmi np 027970079
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 73,944 2014-08-27 2014-08-28 30710170812014 Udhetim jashte shtetit 602-REP 5001 bileta,pv emergjence nr 2719/2 d t29.07.2014,fat nr 79 d t29.07.2014,seri 6782429,urdher nr 2719/1 dt 29.07.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) GULLIVER O.K Tirane 284,556 2014-08-27 2014-08-27 36510260012014 Udhetim jashte shtetit MIN MJED bileta avioni pv emergjence 21.5.2014 f 21.5.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 69,450 2014-08-26 2014-08-27 42710170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bl bileta up 96 dt 17.07.2014 urdh 840 dt 25.06.2014 ft , nj. fit 18.07.2014 fat 181 dt 18.07.2014 seri 72696420
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ERCON Tirane 85,000 2014-08-26 2014-08-27 36610260012014 Udhetim jashte shtetit MIN MJED bileta avioni pv 28.4.2014 aut 25.4.2014 f 30.4.2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 455,815 2014-08-27 2014-08-27 28410220012014 Udhetim jashte shtetit 602 AKADEMIA E SHKENCAVE udheti i dieta jashte vendit 3200 euro kursi 142.3 leke dt 27.08.2014 urdher nr 227/1 dt 17.08.2014, nr 231 dt 25.08.2014 autorizim nr extra dt 27.08.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 115,210 2014-08-26 2014-08-27 39310170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bl. bileta up 75 dt 18.06.2014 urdh 778 dt 18.06.2014 nj. fit 19.06.2014 fat 166 dt 20.06.2014 seri 7269621
    Aparati Ministrise se Drejtesise (3535) LUÇIE KONGOLI Tirane 89,000 2014-08-27 2014-08-27 36410140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE bilete avioni up 390/1 dt.05.08.14 ftese oferte 05.08.14 app 08.08.14 ft.22 dt.08.08.14 serial 7244222
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 141,400 2014-08-27 2014-08-27 25710050012014 Udhetim jashte shtetit Min Bujqesise dieta jashte shtetit 1.000 euro kursi 141.4 leke , urdher nr 376/1 dt 06.08.2014 autirizim nr 27/8 dt 27.08.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) MEDITERAN TRAVEL & TOURS (GENCI CANO) Tirane 295,120 2014-08-26 2014-08-27 10910041082014 Udhetim jashte shtetit 602 DPS bileta,up nr 9 dt 20.08.2014,pv dt 25.08.2014,miratim ministri nr 6040/1 td 18.08.2014,fat nr 33 dt 21.08.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 494,900 2014-08-27 2014-08-27 16810041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit dieta,3500euro me 141.4,miratim ministri nr 6127/1 dt 21.08.2014,autorizmim nr 335 dt 27.08.2014
    Drejtoria e informacionit te Klasifikuar (3535) GOLDEN TRAVEL Tirane 128,800 2014-08-25 2014-08-26 9010870042014 Udhetim jashte shtetit DSIK SHP. UDHETIMI UP 93 DT 7.08.2014 PV.7.08.2014 NJ. FIT 7.08.2014 FAT 27 DT 12.08.2014 SERI 6976827
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) GOLDEN TRAVEL Tirane 159,423 2014-08-25 2014-08-26 56810930012014 Udhetim jashte shtetit 602 MEI bileta,pv emergjence dt 08.05.2014,fat nr 174 dt 08.05.2014,seri 6966774
    Drejtoria e informacionit te Klasifikuar (3535) DORINA KARAISKAJ Tirane 133,000 2014-08-25 2014-08-26 8910870042014 Udhetim jashte shtetit DSIK SHP. UDHETIMI UP 89 DT 4.08.2014 PV 4.08.2014 NJ. FIT 7.08.2014 FAT 193 DT 7.08.2014 SERI 7269554
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) AR & LO Tirane 100,156 2014-08-25 2014-08-26 56710930012014 Udhetim jashte shtetit 602 MEI bileta,pv emergjence dt 08.05.2014,fat nr 3418 dt 08.05.2014,seri 15279218
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 13,520 2014-08-26 2014-08-26 21510730012014 Udhetim jashte shtetit KQZ Dieta urdher 60 dt.23.06.2014 bordero 25.08.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 32,440 2014-08-22 2014-08-25 10510041082014 Udhetim jashte shtetit 602 DPS dieta,300$ me 107.8,autorizim dt 25.08.2014,miratim ministria nr 4418/1 dt 30.06.2014,autorizm nr 299/4 d t30.07.2014