Treasury Transactions

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Transactions Value:

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

  • Institution List
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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
    Qendra Kulturore e Femijeve Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,190 2014-06-26 2014-06-27 4121070222014 Udhetim jashte shtetit DIETA SIPAS LISTPAGESES / QENDRA KULTURORE E FEMIJEVE / KOD 2107022/ TDO 0707/
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 42,944 2014-06-27 2014-06-27 23710940012014 Udhetim jashte shtetit MZHUT FEE pjesmarrje S Popa 302 euro me kurs 142.2 leke Autorizim 2413/3 16.06.2014 fat 38 24.06.2014
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 175,000 2014-06-26 2014-06-27 16410240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta u,p. nr 56 dt 29.05.2014nj. fit dt 31.05.2014, fat nr 1 dt 13.06.2014 seri 6782351
    Aparati i Keshillit te Ministrave (3535) GLOBUS TRAVEL SH.P.K Tirane 37,365 2014-06-20 2014-06-27 20710030012014 Udhetim jashte shtetit Kryeministria shpenz.udhetimi me jasht Prog.nr.2009/2 dat 20.05.2014,Urdh.pagese dat 20.05.2014 fat.nr.33,dat 9.06.2014 seri 15435084
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 246,796 2014-06-26 2014-06-27 16510240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta u,p. nr 49 dt 19.05.2014nj. fit dt 21.05.2014, fat nr 2 dt 08.06.2014 seri 6782352
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 170,640 2014-06-26 2014-06-27 28210140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE dieta,urdher min 314 dt 11.06.14,urdh 330 dt 16.06.2014,shuma 1200 me kurs 142.2
    Aparati i Keshillit te Ministrave (3535) GLOBUS TRAVEL SH.P.K Tirane 77,550 2014-06-18 2014-06-27 20310030012014 Udhetim jashte shtetit Kryeministria Program nr.2139 dat 28.05.2014 fat. nr. 32 dat 09 qershor 2014 seri 15435083
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 375,247 2014-06-27 2014-06-27 7710110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE valute pagese ekspert i huaj 2640e*140.7lek,GB89MIDL40478081101099,SWIFMIDLGB2168C,IBAN GB89MIDL40478081101099,FIRST DIRECT,HSBC,40Wakefild Road ,LEEDS,UK,LS981F urdh.10.6.2014,tatim burim bordero
    Presidenca (3535) BANKA CREDINS Tirane 142,200 2014-06-27 2014-06-27 26110010012014 Udhetim jashte shtetit Presidenca VALUTE 1000E*142.2LEK SHK.26.6.2014,AUT 26.6.2014,
    AKTI (3535) BANKA CREDINS Tirane 284,400 2014-06-27 2014-06-27 9510870082014 Udhetim jashte shtetit akti valute shkres27.6.2014,urdh.186/1,09.6.2014,miartim 20.6.2014,aut.iva seferi 2000e*142.2,karte 026049252
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 30,800 2014-06-27 2014-06-27 7910910012014 Udhetim jashte shtetit Kom.per mbro nga diskriminimi dieta sh26.6.2014 lp 26.6.2014
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 16,804 2014-06-25 2014-06-26 16510110392014 Udhetim jashte shtetit UT Rektorati DIETA URDH DT 24.06.2014 BORDERO QERSHOR 2014
    Aparati Ministrise se Drejtesise (3535) LUÇIE KONGOLI Tirane 103,076 2014-06-25 2014-06-26 27710140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE bileta avioni,urdher nr 277/2 dt 28.05.2014,pv emergjence dt 29.05.2014,fat nr 9 dt 28.05.2014 sr 7244209
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 338,880 2014-06-26 2014-06-26 26910130012014 Udhetim jashte shtetit 602,ministria shendetesise terhequr 2400 euro me kurs 141.2 leke DIETA me jashte AUTORIZIM 26/6 dt. 26.06.2014 shkrese 3477/4 dt. 21.05.2014 leternjoftim NP H65819038U
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 16,804 2014-06-25 2014-06-26 16710110392014 Udhetim jashte shtetit UT Rektorati DIETA URDH DT 24.06.2014 BORDERO QERSHOR 2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 703,000 2014-06-24 2014-06-26 35410100012014 Udhetim jashte shtetit Min.Fin. Terheqje 5000 euro nga Lindita Hado me nr karte identiteti H15304188M kursi i dites 140,50 leke Autorizim nr.9396 dt.24.06.2014 urdh.9176 dt.20.06.2014 dhe 9246 dt.23.06.2014
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,608 2014-06-25 2014-06-26 16610110392014 Udhetim jashte shtetit UT Rektorati DIETA URDH DT 24.06.2014 BORDERO QERSHOR 2014
    Aparati i Ministrise se Brendshme (3535) GOLDEN TRAVEL Tirane 168,000 2014-06-26 2014-06-26 33510160012014 Udhetim jashte shtetit Aparati Min.Brend.dieta up 5.6.2014 njf 6.6.2014 f 17.6.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 95,492 2014-06-20 2014-06-26 35010100012014 Udhetim jashte shtetit Min.Fin. bilete avioni E.Luci me Austrian Airlines 667.31 euro kursi i dites 143,10 leke Fat.nr.02490913141066111 dt.10.06.2014 shkr.8396 dt.05.06.2014
    Agjensia e Akreditimit (3535) MONDIAL SHPK Tirane 56,550 2014-06-26 2014-06-26 7510110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE shp.hoteli eksperte te huaj urdh10.6.2014,f16.6.2014s03071815