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

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    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 Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 329,280 2014-08-21 2014-08-22 42910120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, udhetim jashte vendit aut.3747 dt.20.08.2014 aut.3747/1 dt.20.08.2014 terheqje 2352*140 Lek =329.280 Lek me kurs dt.21.08.2014
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 75,600 2014-08-22 2014-08-22 44610040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 390 dt 14.08.2014,ftese per ofert dt 15.08.2014,njoftim dt 15.08.2014,fat nr 29 dt 15.08.2014,seri 6976829
    Kuvendi Popullor (3535) ERCON Tirane 120,550 2014-08-19 2014-08-20 65210020012014 Udhetim jashte shtetit Kuvendi djeta me jashte (bileta avionin) urdher 78 12.06.2014 njoft DMJ 1889/1 12.06.2014 fat 09936873 23.06.2014
    Kuvendi Popullor (3535) AR & LO Tirane 212,000 2014-08-19 2014-08-20 65410020012014 Udhetim jashte shtetit Kuvendi bileta avionin urdher 103 16.07.2014 njoft DMJ 2448/1 16.07.2014 fat 3708 21.07.2014
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 145,600 2014-08-19 2014-08-20 65310020012014 Udhetim jashte shtetit Kuvendi djeta me jashte (bileta avionin) urdher 80 18.06.2014 njoft DMJ 2069/1 17.06.2014 fat 33 20.06.2014
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 25,047 2014-08-19 2014-08-20 9610120212014 Udhetim jashte shtetit 1012021 GALERIA dieta jashte vendit aut.MTKRS 3188 dt.18.08.14 urdher sherb.282/3 dt.18.08.14 urdher i brendshem 18.08.14
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,308 2014-08-19 2014-08-20 9510120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs 3188 dt 18.08.2014, urdher sherb 282/3 dt.18.08.22014, urdher brendshem 18.08.2014,
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-08-18 2014-08-19 51210170512014 Udhetim jashte shtetit 602-REP 4001 dietajashte vedit, urdher MM 993 dt 29.7.14 ,urdher SHSHPFA 649 dt 13.8.14
    Presidenca (3535) DORINA KARAISKAJ Tirane 278,659 2014-08-18 2014-08-19 357 10010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,program nr 1238/1 dt 16.07.2014,fat 17.07.2014 seri 7269640,VKM 358 dt 24.04.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 420,000 2014-08-19 2014-08-19 26410170372014 Udhetim jashte shtetit REP 3001,dietajashte vendit 3000euro*140lek urdher MM 816 dt 20.6.14 urdher komande 1883/1 dt 8.8.14
    Ministria e Integrimit (3535) AR & LO Tirane 146,465 2014-08-15 2014-08-18 34610780012014 Udhetim jashte shtetit Ministria Integrimit 602 Bileta avioni ,Urdher 58 dt.04.04.2014 procesverbal emergjence dt.04.04.2014 fat.3349 dt.07.04.2014 seria 12808449
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 167,964 2014-08-15 2014-08-18 34810780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT shpenz.dieta jashte vendit urdher 111 dt.08.08.2014 autorizim 15.08.2014 kerkese konv. valute 15.08.2014 bordero 15.08.2014 terheq brikena Pojaninrp.030228161 1180euro*142.2=167964
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 336,000 2014-08-13 2014-08-14 388101700120141 Udhetim jashte shtetit Minis.Mbrojtje BILETA UP 88 DT 3.07.2014 URDH 853 DT 25.06.2014 FT. OFERTE ,PV 88 DT 4.07.2014 NJ. FIT 4.07.2014 FAT 59 DT 8.07.2014 SERI 6782409
    Aparati Ministrise Mbrojtjes (3535) S A V A TO U R S Tirane 222,000 2014-08-13 2014-08-14 39410170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje pagese bileta urdher p 77 dt 23.6.14, urdher tit 746 dt 10.06.14, ftesa/njoftim dt 24.6.14, pv 79 dt 24.6.14, ft 20 dt 9.7.14 seri 16188020, shkrese 2386/1 date 13.06.2014
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 67,780 2014-08-13 2014-08-14 40110170012014 Udhetim jashte shtetit Minis.Mbrojtje BILETA URDH 452DT 17.04.2014 UP 87/3 DT 2.07.2014 FT. OFERTE ,PV DT 91 10.07.2014 NJ. FIT 10.07.2014 FAT 64 DT 16.07.2014 SERI 6782414
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 323,400 2014-08-13 2014-08-14 407101700120141 Udhetim jashte shtetit Minis.Mbrojtje BILETA URDH 90 DT 09.07.2014 URDHER NR 853 DT 25.06.2014 PV NR 90 DT 10.07.2014 NJOFTIM FITUESI DT 10.07.2014 FAT NR 67 DT 11.07.2014 SERI 6782417
    Aparati Ministrise Mbrojtjes (3535) S A V A TO U R S Tirane 108,000 2014-08-13 2014-08-14 39610170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje pagese bileta urdher p 79 dt 23.6.14, urdher tit 809 dt 20.06.14, ftesa/njoftim dt 24.6.14, pv 79 dt 24.6.14, ft 239 dt 26.06.14 seri 093772987
    Mbeshtetje per Shoqerine Civile (3535) GOLDEN TRAVEL Tirane 65,884 2014-08-13 2014-08-14 15010880012014 Udhetim jashte shtetit Agjen per mbesh e shoq civile ,bileta,pv emergjence 16/7/14.fat 21 d 16/7/14 s 6976821
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 163,800 2014-08-13 2014-08-14 38910170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje pagese blerje bileta, up 66 dt 03.06.14, urdher 698 dt 02.06.14, ftesa , njoftim fit 04.06.14, ft 154 dt 05.06.14 seri 7269608
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 250,000 2014-08-13 2014-08-14 40510170012014 Udhetim jashte shtetit Minis.Mbrojtje BILETA URDH 853 DT 25.06.2014 UP 90 DT 9.07.2014 PV 90/1 DT 10.07.2014 NJ. FIT 10.07.2014 FAT 66 DT 11.07.2014 SERI 6782416