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
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  • How much is paid for certain services and projects.
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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 për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 79,316 2018-12-20 2018-12-24 89110150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme, lik bileta,urdh prok nr 88 dt 01.10.2018,ftese oferte 01.10.2018,njof fit dt 01.10.2018,fat 137 dt 03.10.2018 seri 60067891
    Qarku Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 17,700 2018-12-21 2018-12-24 29320350012018 Udhetim jashte shtetit 2035001,Kesh Qarkut,lik bileta,urdh prok nr 12 dt 14.12.2018,ftese oferte 14.12.2018, raport vleresimi 14.12.2017,fat 7355 dt 14.12.2018 seri 70889505
    Autoriteti i konkurrences (3535) AMADEUS TRAWELL AND TOURS Tirane 41,202 2018-12-21 2018-12-24 37910770012018 Udhetim jashte shtetit Autoriteti Konkurren, lik udhetim dieta , u prok nr 31 dt 3.12.2018, ft of 4.12.2018 , njof fit 4.12.2018 , fat nr 331 dt 17.12.2018 seri 71132097
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 164,367 2018-12-20 2018-12-24 89910051172018 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi e dieta me jashte vendit, rimbursim karte krediti, autorim i MBZHR nr.1427/1, dt.07.03.18, UD nr.490, dt.18.12.18, urdher sherbimi per jashte vendit.
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) BANKA KOMBETARE TREGTARE Tirane 67,664 2018-12-21 2018-12-24 12510102772018 Udhetim jashte shtetit 1010277 Agjensia e Trajt.Konce. 2018 shpenz udhetime dieta me jashte,hotel,shkres miratim zv ministri nr 19899/1 dt 15.11.18,urdher sherb 20.12.18,urdh titullari dt 20.12.18,listepagese
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 544,150 2018-12-21 2018-12-24 6710870052018 Udhetim jashte shtetit Minoritetet , lik dieta me jashte , nr prot 5229/3 dt 14.11.2018 , urdher nr 71 dt 20.12.2018 , listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 48,985 2018-12-20 2018-12-24 89210150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok nr 96 dt 15.10.2018,ftese oferte 15.10.2018,proc verb dt 15.10.2018 ,fat 1439 dt 15.10.2018 seri 67102289
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 86,595 2018-12-20 2018-12-24 89310150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta,urdh prok nr 97 dt 17.10.2018,ftese oferte 17.10.2018,njof fit dt 17.2018 ,fat 1450 dt 17.10.2018 seri 67102300
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) BANKA CREDINS Tirane 11,535 2018-12-21 2018-12-24 12410102772018 Udhetim jashte shtetit 1010277 Agjensia e Trajt.Konce. 2018 shpenz udhetime dieta me jashte,hotel,shkres miratim zv ministri nr 19899/1 dt 15.11.18,urdher sherb 20.12.18,urdh titullari dt 20.12.18,listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ODISEA TRAVEL & TOURS Tirane 299,000 2018-12-20 2018-12-24 92310051172018 Udhetim jashte shtetit 602 AZHBR Shpenzime per blerje bilete avioni Tirane-Bruksel-Tirane, UP nr.480, dt.11.12.2018, proces verbal nr.6176/1, dt.11.12.2018, FTSH nr.s.71120677, dt.11.12.18, ftese per oferte nr.6176/3, dt.11.12.18
    Presidenca (3535) GULLIVER O.K Tirane 294,618 2018-12-21 2018-12-24 96310010012018 Udhetim jashte shtetit Presidenca bileta prog 11.12.18 fat 13.12.18 seri 64865760
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) DORO GROUP Tirane 11,938 2018-12-21 2018-12-24 34910110532018 Udhetim jashte shtetit 1011053 Agjensia akomodim hoteli , pv 17.12.2018 , fat nr 539 dt 17.12.2018 , deri 66870865
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 30,504 2018-12-21 2018-12-24 17510870042018 Udhetim jashte shtetit 1087004- DSIK, SHPENZIME DIETA , URDHER NR 281 DT 22.11.2018 , URDH TER 314 DT 21.12.2018 , AUTORIZIM NR 3555 DT 21.12.2018 , EURO 246/124
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 91,400 2018-12-20 2018-12-24 89710150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta, urdher sekr Pergjith nr 580 dt 12.10.2018,proc verb emergj 19.10.2018.fat 1467 dt 19.10.2018 seri 67102317
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 108,023 2018-12-20 2018-12-24 89010150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme, lik bileta,urdh prok nr 91 dt 08.10.2018,ftese oferte 08.10.2018,proc verb dt 8.10.2018,fat 150 dt 08.10.2018 seri 69845504
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 27,815 2018-12-20 2018-12-24 89610051172018 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi e dieta jashte vendit, Autorizim i MBZHR nr.10880/1, dt.04.12.18, UD nr.490, dt.18.12.18, urdher sherbimi per jashte vendit, bordero per 2 punonjes.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 98,800 2018-12-20 2018-12-24 89910150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta, urdh prok nr 99 dt 18.10.2018,ftese oferte 18.10.2018,njof fit 18.10.2018,fat 6831 dt 19.10.2018 seri 68692331
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 198,450 2018-12-20 2018-12-24 90410150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta, urdh prok nr 92 dt 09.10.2018,ftese oferte 09.10.2018,proc verb 09.10.2018,fat 116 dt 17.10.2018 seri 63902179
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 84,360 2018-12-20 2018-12-24 89610150012018 Udhetim jashte shtetit 1015001 Min per Evrop dhe Jashtme,lik bileta, urdher sekr Pergjith nr 524 dt 01.10.2018,proc verb emergj 02.10.2018.fat 1361 dt 02.10.2018 seri 67102211
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) RAIFFEISEN BANK SH.A Durres 59,794 2018-12-20 2018-12-21 23710120032018 Udhetim jashte shtetit 1012003 DREJT RAJ KULT KOMBETARE 0707 SHPENZIME UDHETIMI BORDERO