Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,529,185,442.00 11,607 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 i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 550,000 2018-10-04 2018-10-09 080310170012018 Udhetim jashte shtetit SHKRESA DATE 04.10.2018, TERHEQJE 5000 KURSI 110
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 99,540 2018-10-03 2018-10-09 078110170012018 Udhetim jashte shtetit USHSH.1033,30.08.2018,PU.182, 04.09.2018,FO.04.09.2018, PV. 1, 04.09.2018,FAT.41,10.09.2018(63902391)
    Aparati i Ministrise se Mbrojtjes (3535) LEFTER BIZHGA Tirane 45,000 2018-10-03 2018-10-09 079210170012018 Udhetim jashte shtetit UP.172,31.07.2018,PROG. 5893, 30.07.2018,PVERBAL,31.07.2018, FAT. 622,31.07.2018(65321677)
    Avokati i Shtetit (3535) AUREL SARAÇI Tirane 139,051 2018-10-08 2018-10-09 24010140582018 Udhetim jashte shtetit Avokatura Shtetit,bilete udhetimi aut min drejt nr 403/1 date 14.02.2018 up nr 15 date 07.09.2018 app date 07.09.2018 fat nr 705 date 10.09.2018 sr 63930364
    Aparati i Ministrise se Mbrojtjes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 25,800 2018-10-03 2018-10-09 078210170012018 Udhetim jashte shtetit UMM,1309,29.08.2018,UP. 181,30.08.2018,FOFERT, 31.08.2018,PVERBAL 1, 31.08.2018, FAT. 6163, 31.08.2018(65952963)
    Reparti Ushtarak nr.5561 Tirane (3535) BANKA CREDINS Tirane 900,900 2018-10-08 2018-10-09 17110171252018 Udhetim jashte shtetit 1017125- Rep. 5008, -600, dieta me jashte , urdher nr 1275 dt 3.10.2018 , autorizim terheqje dt 8.10.2018 , kurs kembimi 128.7x 7000 euro
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,656 2018-10-08 2018-10-09 36810130482018 Udhetim jashte shtetit 1013048 ISHP dieta me jashte ub 178 dt 04.10.2018 listpagesa dt 04.10.2018
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) AMADEUS TRAWELL AND TOURS Tirane 83,790 2018-10-08 2018-10-09 15310870162018 Udhetim jashte shtetit SEK,TEK UJIT, lik bilete avioni , u prok nr 26 dt 17.09.2018 ,pv dt 17 .09.2018 fat nr 90 dt 4.10.2018 seri 63902141
    Aparati Qendror i SHIKUT (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 207,700 2018-10-08 2018-10-09 68410180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror, lik udhetim jashte,urdh prok nr 162/1 dt 18.9.2018,ftese 18.9.2018,njoft fit 162/4 dt 18.9.2018,fat 6256 dt 20.09.2018 seri 65953156
    Bashkia Durres (0707) BESA MANUSHI Durres 126,200 2018-10-05 2018-10-08 92621070012018 Udhetim jashte shtetit BILETA UDHETIMI LIK FAT 238 DT 26.9.18, URDHER 16770/1 DT 24.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 180,823 2018-10-05 2018-10-08 26010061562018 Udhetim jashte shtetit 1006156 SHGJ SH dieta jashte vendit aut.1381/4 dt.07.09.2018 urdher sherb.1381/5 dt.20.09.18 ; 437 dt.20.09.2018 aut.1695 dt.05.10.2018 kursi 1 eur=128.7 lek per 1405 eur me vlere 180 823
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 49,530 2018-10-04 2018-10-08 141310110402018 Udhetim jashte shtetit UPT,bileta avioni up nr86 date 10.07.2018 fat nr 63902325 dt 17.09.2018
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) AMADEUS TRAWELL AND TOURS Tirane 52,070 2018-10-05 2018-10-08 17210100972018 Udhetim jashte shtetit 1010097- DPPP Parave, lik blerje avioni miratim shkresa nr 16643/1 dt 18.09.2018, urdher nr 75 dt 18.09.2018, up nr 23 dt 21.09.2018,pv marrje ne dorzim dt 25.09.2018, seri 63902350 dt 25.09.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBANIA EXPERIENCE Tirane 61,100 2018-10-03 2018-10-08 61210120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,ur.prok.nr.183.dt.20.04.2017,form njoft.2342.4.dt.30.05.2017.marveshje kuader nr.3725.dt.05.06.2017.ftes ofert.7102.1.dt.12.09.2018.kontrat 7102.2.dt.13.09.2018.fatura 624.seria 65404864.dt.26.09.2018.autor.7102
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) BANKA KOMBETARE TREGTARE Tirane 58,107 2018-10-05 2018-10-08 28810102822018 Udhetim jashte shtetit 1010282 Drejtoria Pergj.e Metrologjise dieta bord shtetor 18 urdh 238 dt 3.9.2018 ligji 9875 dt 14.2.2008 461.5eurox125.91 lek
    Komisioni Qendror i Zgjedhjeve (3535) AMADEUS TRAWELL AND TOURS Tirane 48,895 2018-10-05 2018-10-08 27410730012018 Udhetim jashte shtetit 1073001 KQZ 2018, Bilete udhetimi ajror, UP nr 26 dt 19.9.18, ft oferte dt 19.9.18, Raport permbledhes REF- 86477-09-19-2018, Ft s 63902105 dt 25.9.18, n 25
    Aparati Qendror INSTAT (3535) KELVIN TRAVEL Tirane 60,659 2018-10-05 2018-10-08 86610500012018 Udhetim jashte shtetit I.N.S.T.A.T 1050001 lik bl bilete ur nr 1462 dt 24.09.2018 kerkese 11.09.2018 fo dt 11.09.2018 up nr 34 dt 11.09.2018 pv 11.09.2018 ft nr 110/60067864 dt 12.09.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 38,577 2018-10-05 2018-10-08 72310160792018 Udhetim jashte shtetit 1016079 Apar Drej Pergj Policise Lik shp udhetimi up 2/89 dt 13.09.2018 fo 2/90 dt 13.09.2018njfit 13.09.2018 fat 63902116 nr 65
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 150,558 2018-10-05 2018-10-08 30310110482018 Udhetim jashte shtetit Universiteti i Sporteve 2018 dieta autorizim 16.8.18 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 107,233 2018-10-05 2018-10-08 142310110402018 Udhetim jashte shtetit UPT, djeta jashte vendit Autorizim nr 706/1 date 18.5.2018 urdher nr 706/2 18.05.2018 liste pagese 05.10.2018