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
    Spitali Vlore (3737) BANKA CREDINS Vlore 113,406 2014-08-08 2014-08-08 293 1013024 2014 Udhetim jashte shtetit 1013024 SPITALI djeta gusht 2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 188,620 2014-08-07 2014-08-08 35910170012014 Udhetim jashte shtetit 1017001,Minis.Mbrojtje pagese bileta avioni, up 53 dt 21.5.14,ftesa , urdher 625 dt 19.06.14njoftim fit 22.05.14, pv 52 02.6.14 pv 50 dt 22.05.14, ft 128 dt 26.05.14 seri 7269481
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADES TRAVEL END TOURS Tirane 136,900 2014-08-06 2014-08-07 28810940012014 Udhetim jashte shtetit MZHUT bileta avioni urdher 46 23.07.2014 njoft 24.07.2014 pv pef 25.07.2014 fat 80 25.07.2014
    Aparati i Ministrise se Brendshme (3535) FLORI HOXHA Tirane 69,399 2014-08-06 2014-08-07 39510160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.rimbursim pagese dieta bilete urdher 5868/2 dt 14.7.14, pv emergjence , ft 4 dt 14.7.14,
    Presidenca (3535) BANKA CREDINS Tirane 211,400 2014-08-06 2014-08-07 330 10010012014 Udhetim jashte shtetit Presidenca dieta jashte,2000$ X 105.7lek,shkresa nr 1442 dt 05.08.2014,autoriz nr 1442/1 dt 05.08.2014
    Presidenca (3535) BANKA CREDINS Tirane 1,411,000 2014-08-06 2014-08-07 331 10010012014 Udhetim jashte shtetit Presidenca dieta jashte,1000 euro X 141.1lek,shkresa nr 1441 dt 05.08.2014,autoriz nr 1441/1 dt 05.08.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 6,632 2014-08-05 2014-08-06 26210170812014 Udhetim jashte shtetit 602-REP 5001 dieta ditore jashte vendit urdher KDS 2063/1 dt 10.6.14,1914/1 dt 28.5.14 1eu*141.1lek listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,789 2014-08-05 2014-08-06 26710170812014 Udhetim jashte shtetit 602-REP 5001 dieta ditore jashte vendit urdher KDS 2241/1 dt 23.6.14,UMM 850 dt 25.6.14 1eu*142.1lek listpagese dietash
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) UNION TRAVEL CO Tirane 134,263 2014-08-05 2014-08-06 40910930012014 Udhetim jashte shtetit 602 MEI bileta,pv emergjence dt 16.06.2014,pv dt 16.06.2014,fat nr 38 d t16.06.2014,seri 12812888
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 53,618 2014-08-05 2014-08-06 11110570012014 Udhetim jashte shtetit 602,Qendra komb kinemat,dieta,autorizim 5/8/14,terheq 380eurox141.1lel Mariela Zajmi np 027970079
    Gjykata Kushtetuese (3535) ODISEA TRAVEL & TOURS Tirane 270,900 2014-08-05 2014-08-06 14710300012014 Udhetim jashte shtetit GJYKATA KUSHTETUSE shp. akomodimi up 44 dt 30.06.2014 ft. oferte 1.07.2014 nj. fit 2.07.2014 kontrate 44/1 dt 2.07.2014 fat 473 dt 4.07.2014 seri 7330297
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-08-01 2014-08-06 25510030012014 Udhetim jashte shtetit KM bordero shk.nr.2864 dat 23.09.2013,pash.dipllomatike I.Celibashi
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 912,572 2014-08-04 2014-08-05 6810160992014 Udhetim jashte shtetit Ap.Depart.per Kuf.Migracionin djeta me jashte urdher 4776/1 09.5.14 autorizim 410 date 08.7.14, edhe 444 date 16.7.14
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 78,344 2014-08-04 2014-08-04 31321070012014 Udhetim jashte shtetit 2107001 BASHKIA DURRES DIETA JASHT VENDIT BORDERO DT. 04.08.2014
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 103,500 2014-08-01 2014-08-01 10110130102014 Udhetim jashte shtetit 1013010 paga muaji korrik 2014 DSHP Kukes
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,176 2014-08-01 2014-08-01 14210060982014 Udhetim jashte shtetit 1006098 DREJT PERGJ DETARE SHPENZIME DIETA QERSHOR 2014
    Dega e Kujdesit Paresor Kukes (1818) RAIFFEISEN BANK SH.A Kukes 214,900 2014-08-01 2014-08-01 10010130102014 Udhetim jashte shtetit 1013010 djeta muaji korrik 2014 DSHP Kukes
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 82,585 2014-08-01 2014-08-01 30810780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT dieta jashte vendit transferte bordero 01.08.2014 urdher 83 dt.22.05.2014 urdh.108 dt.16.07.2014 autorizim 31.07.2014 kerkes. terheq valute 31.07.2014 581Euro*142
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 42,700 2014-07-30 2014-07-31 9510041082014 Udhetim jashte shtetit 602 DPS dieta,300 euro me 142,shkrese e ministerise nr 4418/1 d t30.06.2014,autorizim dt 30.07.2014
    Aparati Ministrise se Punes (3535) ODISEA TRAVEL & TOURS Tirane 185,780 2014-07-29 2014-07-30 356102500120141 Udhetim jashte shtetit 1025001 MIN PUNES bileta avioni up 20.5.2014 fo 22.5.2014 pv 22.5.2014 f 3.7.2014