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
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 56,196 2018-10-03 2018-10-04 20310102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 53 dt 21.09.2018,ft ofert 21.09.18,njof fit 21.09.18,fat nr 43 dt 24.09.18 ser 63902343
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 589,760 2018-10-03 2018-10-04 15010870272018 Udhetim jashte shtetit AKCESKU,Lik dieta 457x128.8 autorizim nr 270 /4 dt 3.10.2018 , urdher nr 67 dt 21.09.2018 , urdher 69 dt 2.10.2018 nr 296/2 kerkese 270 dt 13.08.2018 miratim 3803/1dt 22.08.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 79,520 2018-10-03 2018-10-04 19910102792018 Udhetim jashte shtetit 1010279 Drejt E Pergjith Akreditimi 2018 shpenzim dieta me jashte,urdher ministri MF nr 4412 dt 6.3.18,urdher brendshem nr 32 dt 23.7.18,urdher nr 48 dt 7.9.18,615 euro me 129.3 lek
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 53,071 2018-10-03 2018-10-04 8910112002018 Udhetim jashte shtetit 1011200 fakulteti i mjekesise dentare djeta jashte vendit VKM nr 870 date 14.12.2011 shkr nr 442 dt 14.09.2018 ub nr 442/1 dt 21.09.2018 liste pagese
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 107,247 2018-10-03 2018-10-04 29610110482018 Udhetim jashte shtetit Universiteti i Sporteve 2018 dieta aut 16.83.18 list pag
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 91,795 2018-10-03 2018-10-04 14910870162018 Udhetim jashte shtetit SEK,TEK UJIT, lik paradhenie dieta , shkrese 54 dt 4.09.2018 , prog 4079/1 dt 13.09.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 46,494 2018-10-03 2018-10-04 20210102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 52 dt 19.09.2018,ft ofert 19.09.18,njof fit 19.09.18,fat nr 44 dt 24.09.18 ser 63902344
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 86,890 2018-10-03 2018-10-04 20110102792018 Udhetim jashte shtetit 1010279 Drejt E Pergjith Akreditimi 2018 shpenzim dieta me jashte,urdher ministri MF nr 4412 dt 6.3.18,urdher brendshem nr 36 dt 27.08.18,672 euro me 129.3 lek
    Autoriteti i konkurrences (3535) DORINA KARAISKAJ Tirane 121,499 2018-10-03 2018-10-04 26110770012018 Udhetim jashte shtetit Autoriteti Konkurren, lik dieta u prok nr 18 dt 10.09.2018 ,ft of 3 dt 11.09.2018 , fat nr 365 dt 12.09.2018 seri 62759309
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 495,300 2018-10-03 2018-10-04 38510240012018 Udhetim jashte shtetit 1024001-K.L.SH.lik dieta me jashte, urdher nr 130,135 dt 17- 27.09.2018, aut nr 1067/5 dhe 873/2 dt 03.10.2018, terheqje ( 3.900 euro x 127. ) nga Eriola Hoxha me ID -J05504111G
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) RAIFFEISEN BANK SH.A Tirane 136,600 2018-10-03 2018-10-04 14810870162018 Udhetim jashte shtetit SEK,TEK UJIT, lik paradhenie dieta , shkrese kryeministrie 4233 dt 18.09.2018 , listepagese tetor 2018
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 759,000 2018-10-02 2018-10-03 62610170312018 Udhetim jashte shtetit LIK CASH PER ELISABETA GJIKA K.ID.H35301195U / REP.USHTARAK 2001 1017031 / TDO 0707
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) DORINA KARAISKAJ Tirane 107,000 2018-10-02 2018-10-03 71410160792018 Udhetim jashte shtetit 1016079 Apar Drej Pergj Policise Lik shp udhetimi up 2/95 dt 24.09.2018 fo 24.09.2018 pv 24.09.2018 urdh MPB 480 dt 21.09.2018 fat 62759334 nr 390
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 56,261 2018-10-02 2018-10-03 70810160792018 Udhetim jashte shtetit 1016079 Apar Drej Pergj Policise Lik shp udhetimi up 2/93 dt 19.09.2018 fo 19.09.2018 pv 19.09.2018 fat 60067872 nr 118 dt 20.09.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 52,492 2018-10-02 2018-10-03 70910160792018 Udhetim jashte shtetit 1016079 Apar Drej Pergj Policise Lik shp udhetimi up 2/91 dt 13.09.2018 fo 13.09.2018 pv 13.09.2018 fat 60067865 nr 111 dt 14
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 54,978 2018-10-02 2018-10-03 59810120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,terheqje valute sipas autorizimit nr.7521.dt.02.10.2018. per 490 USD
    Reparti Ushtarak nr.5561 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 555,000 2018-10-02 2018-10-03 16910171252018 Udhetim jashte shtetit 1017125 AFA, -602 dieta u prok nr 1834/1 dt 26.09.2018, ft of 1634/2 dt 26.09.2018 , njof fit 26.09.2018 , fat nr 61 dt 27.09.2018 seri 6392112
    Qendra Kombtare e Kinematografise (3535) GOLDEN TRAVEL Tirane 37,465 2018-10-02 2018-10-03 19410570012018 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise Lik mbas mkBileta udhetimi Up.20/1 dt 07.09.2018 fit.09.07.2018 fat 631 dt 07.09.2018 s 60971431 nr. regj.prok.36 dt 16.01.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AR&LO Travel-Blu Tour Operator Tirane 187,008 2018-10-02 2018-10-03 71310160792018 Udhetim jashte shtetit 1016079 Apar Drej Pergj Policise Lik shp udhetimi up 2/83 dt 30.08.2018 fo 30.08.2018 pv 30.08.2018 fat 67689117 dt 31.08.2018 nr 2817
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,280,000 2018-10-02 2018-10-03 64410150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme, lik paradh dieta,10 000 euro x 128/lek,autoriz 14 dt 2.10.2018,permb dr finan 14/1dt 2.10.2018