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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 188,584 2018-09-14 2018-09-18 60810870062018 Udhetim jashte shtetit AKSHI terheqje paradhenie per udhetim jashte vendit (euro) shkrese drejtuar deges se Thesarit nr.4546 prot. dt.12.09.2018 ,kursi I kembimit 1 euro=129.7 leke
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 41,900 2018-09-14 2018-09-17 56810170312018 Udhetim jashte shtetit LIK FAT.63902355 / REP.USHTARAK 2001 1017031 / TDO 0707
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 34,000 2018-09-14 2018-09-17 49621100012018 Udhetim jashte shtetit 2110001 Bashkia Cerrik 2110001 urdher 305 shpenzime per djeta ekipi i peshngritjes permbledhse Alma Balla cek 2035749
    Presidenca (3535) BANKA CREDINS Tirane 3,829,000 2018-09-14 2018-09-17 63710010012018 Udhetim jashte shtetit Presidenca,djeta jashte vendit 35,000 $me kurs 109.4 leke autorizim nr 2629/1 dt 12.09.2018 shkr nr 2629 dt 12.09.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 73,000 2018-09-13 2018-09-17 17810102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 41 dt 29.08.2018,ft ofert 30.08.18,njof fit 30.8.18,fat nr 35 dt 10.09.18 ser 63902385
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 58,320 2018-09-12 2018-09-17 54610120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,terheqje 450 euro,kursi kembimit 129.6,sipas Autorizimit nr.6228.dt.30.07.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) GOLDEN TRAVEL Tirane 46,620 2018-09-13 2018-09-17 18010102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 40 dt 27.08.2018,ft ofert 28.08.18,njof fit 28.08.18,fat nr 626 dt 28.08.18 ser 60971426
    Universiteti Politeknik (3535) PLANET Tirane 26,198 2018-09-14 2018-09-17 131110110402018 Udhetim jashte shtetit 1011040 Universiteti politeknik lik shpenzime dieta u prok nr 87 dt 10.07.2018 , ft of 12.07.2018 , njof fit 12.07.2018 , fat nr 167 dt 12.07.2018 , seri 6263823
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) DORINA KARAISKAJ Tirane 64,800 2018-09-13 2018-09-17 18610102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 43 dt 31.08.2018,ft ofert 03.09.18,njof fit 03.09.18,fat nr 351 dt 03.09.18 ser 62759292
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 100,170 2018-09-13 2018-09-17 16510102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 14 dt 01.08.2018,ft ofert 2.8.18,njof fit 2.8.18,fat nr 21 dt 28.8.18 ser 63902371
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 83,286 2018-09-13 2018-09-17 17710102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 49 dt 07.09.2018,ft ofert 07.09.18,njof fit 7.9.18,fat nr 36 dt 10.09.18 ser 63902386
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DORINA KARAISKAJ Tirane 218,570 2018-09-12 2018-09-17 54810120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,fatura nr.332.serial.62759273.dt.02.08.2018.uprok.183.dt.20.04.2017.marveshje kuadri nr 3725.dt.05.06.2017.ftese per oferte 6228 1.dt.30.07.2018,kontrata 6228 2.dt.02.08.2018.Autorizim nr 6228.dt.30.07.2018,
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 68,670 2018-09-13 2018-09-17 17910102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 44 dt 03.09.2018,ft ofert 04.09.18,njof fit 04.09.18,fat nr 37 dt 10.09.18 ser 63902387
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) RAIFFEISEN BANK SH.A Tirane 65,725 2018-09-14 2018-09-17 15910171262018 Udhetim jashte shtetit 1017125- AKSHE, -602 , lik dieta me jashte , urdher zv ministri , 1238 dt 13.08.2018 , listepagese nr 3 dt 14.09.2018 , formular nr 2
    Universiteti Politeknik (3535) GOLDEN TRAVEL Tirane 38,100 2018-09-14 2018-09-17 131210110402018 Udhetim jashte shtetit 1011040 Universiteti politeknik lik shpenzime dieta ,U PROK NR 83 DT 2.07.2018 , FT OF 3.07.2018 , NJOF FIT 3.07.2018 , FAT NR 439 DT 3.07.2018 , SERI 60971239
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) DORINA KARAISKAJ Tirane 95,500 2018-09-13 2018-09-17 18710102792018 Udhetim jashte shtetit 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik bileta udhetimi jasht vendit, up nr 42 dt 31.08.2018,ft ofert 31.08.18,njof fit 31.08.18,fat nr 348 dt 31.08.18 ser 62759289
    Universiteti i Tiranes (3535) AR&LO Travel-Blu Tour Operator Tirane 30,744 2018-09-14 2018-09-17 32110110392018 Udhetim jashte shtetit UT Rektorati,dieta u prok 12.9.18 ft of 10.9.18 fat 10.8.18 seri 67689170
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,285,000 2018-09-14 2018-09-17 65310020012018 Udhetim jashte shtetit Kuvendi dieta j vendit autorizim 2797 dt 13.9.2018 10000euro x 128.5 lek
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 6,969 2018-09-14 2018-09-17 32210110392018 Udhetim jashte shtetit UT Rektorati,dieta shkres 13.9.18 list pag
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) KELVIN TRAVEL Tirane 498,410 2018-09-13 2018-09-14 16010100972018 Udhetim jashte shtetit 1010097- DPPP Parave, lik ft blerje bileta avioni up 20 dt 30.08.2018, urdher nr 59 dt 03.08.2018, miratim min fin nr 210/2 dt 16.04.2018, seri 60067855 dt 30.08.2018