Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-06-25 2014-06-26 35610100012014 Udhetim jashte shtetit Min.Fin. pasap.diplom. E.Luçi shkr.nr.4051 dt.25.03.2014 Ma nr.10245608499
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 572,488 2014-06-26 2014-06-26 18410280012014 Udhetim jashte shtetit Prokuroria Pergjithshme pagese rimbushje karte (dieta me jashte)urdh2.5.2014,prog.29.4.2014
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 394,492 2014-06-25 2014-06-25 172/1 1011136 2014 Udhetim jashte shtetit UNIVERSITETI KODI 1011136 DIETA E TAKSE KONFERENCE, BOTIM
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADES TRAVEL END TOURS Tirane 348,000 2014-06-25 2014-06-25 23410940012014 Udhetim jashte shtetit MZHUT bileta avioni up 31 22.05.2014 nj fit 23.05.2014 pv perf 26.05.2014 fat 41 26.05.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 281,000 2014-06-25 2014-06-25 28910180012014 Udhetim jashte shtetit 602 shish udhetim i jashtem 2000euro*140.5lek urdher 19-102 dt 20.6.14, urdher 17-701 dt 20.6.14
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 426,600 2014-06-24 2014-06-25 10610041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime udhetimi jashte shtetit urdher sherbimi 199 dt 3.6.14, autorizim 221 dt 11.6.14 miratim ministri nr 3953/1 d t16.06.2014,autorizim nr 230 dt 19.06.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 284,400 2014-06-25 2014-06-25 23510940012014 Udhetim jashte shtetit MZHUT djeta me jashte 2000 euro me 142.2 leke kursi Autorizim 2413/3 16.06.2014 2950 16.06.2014 shkr 3078 24.06.2014 aut 3078/1 24.06.2014
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA CREDINS Tirane 284,400 2014-06-25 2014-06-25 102101009720141 Udhetim jashte shtetit DREJT PAR PASTR PARAVE. lik dieta me jashte , aut dt 9.6.2014, shkrese e min fin dt 20.6.2014, 2000 euro x 142.2
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADES TRAVEL END TOURS Tirane 98,000 2014-06-25 2014-06-25 23310940012014 Udhetim jashte shtetit MZHUT bileta avioni up 32 22.05.2014 nj fit 26.05.2014 pv perf 27.05.2014 fat 43 27.05.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,410,000 2014-06-23 2014-06-24 49810020012014 Udhetim jashte shtetit Kuvendi djeta jashte shtetit 10000 euro me kurs 141 leke Autorizim 2193 20.06.2014 UB 2160/1 20.06.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 2,234,170 2014-06-24 2014-06-24 15910940162014 Udhetim jashte shtetit AKPT pagese ekseperte dhe sherbime 15,766.9 euro me kurs 141.7 leke kontrate marrveshje bashkepunime 10.06.2014
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 79,900 2014-06-23 2014-06-24 32510160012014 Udhetim jashte shtetit Aparati Min.Brend.shpenz dieta jashte, urdher tit 4397/2 dt 28.05.14, up 4397/4 dt 28.05.14, ftesa 28.05.14, njoftim fituesi 30.05.14, pv 30.05.14, ft 136 dt 30.05.14, seri 7269489
    Agjencia Kombetare e Planifikimit te Territorit (3535) DORINA KARAISKAJ Tirane 101,640 2014-06-23 2014-06-24 15510940162014 Udhetim jashte shtetit AKPT bileta avioni up 765/1 05.06.2014 njoft 06062014 fat 7269611 09..06.2014
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) BLENARD GILA Tirane 125,488 2014-06-23 2014-06-24 10210140962014 Udhetim jashte shtetit 602,AKKP, bileta avioni,shkresa nr 4412/1 dt 13.06.2014,pv emergj dt 18.06.14,fat nr 43 dt 13.06.14 sr 7246043
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) ALBTURIST ALBANIA Tirane 84,827 2014-06-23 2014-06-24 10310140962014 Udhetim jashte shtetit 602,AKKP, UDHETIM JASHTE VENDIT,SHKRESA NR 4412/1 DT 13.6.14,PV EMERGJ NR 41 DT 18.06.14,FAT NR 8 DT 13.06.14,SR 1113610
    Aparati Ministrise se Drejtesise (3535) MERIDIANA TRAVEL TOUR Tirane 141,883 2014-06-23 2014-06-24 27610140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE bileta avioni,urdher nr 276 dt 21.05.2014,fat nr 767 dt 11.06.2014 sr 14141758, VKM nr 870 dt 14.12.2011
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,700 2014-06-24 2014-06-24 13910290102014 Udhetim jashte shtetit Gjyk.Apel.Krim.Rend Dieta urdh 97 dt 24.06.2014 bordero
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) GOLDEN TRAVEL Tirane 75,717 2014-06-20 2014-06-23 34510930012014 Udhetim jashte shtetit 602 MEI bileta,autorizim nr 797/1 d t07.02.2014,fat nr 103 d t07.02.2014,seri 6758153
    Komisioni Qendror i Zgjedhjeve (3535) EUROPA TRAVEL &TOURS Tirane 522,700 2014-06-20 2014-06-23 16210730012014 Udhetim jashte shtetit KQZ Bileta udhetimi me avion up.nr.25 dt.20.05.2014 njof. fit.752/5 dt.26.05.2014 kont.752/7 dt.26.05.2014 kont.752/7 dt.28.05.2014 fat.134 seria 01249317 dt.10.06.2014
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 124,657 2014-06-23 2014-06-23 52321010012014 Udhetim jashte shtetit Bashkia Tirane udhetime urdher 1587/1 dt 03.02.2014 urdher 82/1 dt 28.03.2014