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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2018-09-10 2018-09-12 58010130012018 Udhetim jashte shtetit 1013001 Min Shend Blerje Valute kerkesa nr 10/9 dt 10.09.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,386 2018-09-07 2018-09-12 287121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Udhetime dhe dieta jashte vendit Sara goxhaj shk.26006 27.06.18 U>Sherb 32800 06.09.18 prev shp 28.06.-30.06 2018 UK 25006/1 27.06.18
    Autoriteti i konkurrences (3535) AMADEUS TRAWELL AND TOURS Tirane 20,875 2018-09-11 2018-09-12 23610770012018 Udhetim jashte shtetit Autoriteti Konkurren, lik dieta u prok nr 14 dt 6.06.2018 , ft of 6.06.2018 , njof app 6.06.2018 aft 33 dt 24.07.2018 seri 6302433
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 121,633 2018-09-10 2018-09-11 21910110552018 Udhetim jashte shtetit Qendra e Sherb. Arsim.djeta jashte vendit UD nr 1557/2 dt 01.08.2018 ,2046/2 dt 24.08.2018 liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 26,000 2018-09-10 2018-09-11 389 10050012018 Udhetim jashte shtetit MBZHR,602,bileta me jashte vendit,(Shtese bilete ) Shkresa nr 8614 date 06.09.2018,Urdh prok 203 dt 11.05.2018,ftesa oferte 4640/1 dt 11.05.2018,PV date 11.05.2018,Njoftim fituesi date 11.05.2018,fature nr 505 dt 29.05.2018seria 54223896
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 3,685 2018-09-10 2018-09-11 21810110552018 Udhetim jashte shtetit Qendra e Sherb. Arsim.djeta jashte vendit UD nr 1557/2 dt 01.08.2018 ,2046/2 dt 24.08.2018 liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 52,000 2018-09-10 2018-09-11 391 10050012018 Udhetim jashte shtetit MBZHR,602,bileta me jashte vendit,(Shtesa bilete) Shkresa nr 8614 date 06.09.2018,Urdh prok 222 dt 25.05.2018,ftesa oferte 4862/3 dt 25.05.2018,PV date 25.05.2018,Njoftim fituesi date 25.05.2018,fature nr 29 dt 22.06.2018seria 63902479
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 32,125 2018-09-10 2018-09-11 20310310012018 Udhetim jashte shtetit Agjensia Telegrafike shqiptare 1031001 Shpenzime Dieta jashte vendit Prog.276 dt 04.09.18 urdher 277 dt 04.09.18 ,urdher 19.08.18 deri 21.09.2018 1euro128.5 leke 250euro=32125 leke
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 325,000 2018-09-10 2018-09-11 388 10050012018 Udhetim jashte shtetit MBZHR,602,bileta me jashte vendit,Shkresa nr 8614 date 06.09.2018,Urdh prok 203 dt 11.05.2018,ftesa oferte 4640/1 dt 11.05.2018,PV date 11.05.2018,Njoftim fituesi date 11.05.2018,fature nr 502 dt 29.05.2018seria 54223893
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 639,000 2018-09-10 2018-09-11 80410170512018 Udhetim jashte shtetit 1017051 Rep.Usht 4001 terheqje valute per udhetim jashte vendit(5000eur x 127.8lek), USHSHPFA 917 dt 23.7.18, autorizim 6047 dt 10.9.18
    Gjykata e larte (3535) PLANET Tirane 39,423 2018-09-10 2018-09-11 20110290412018 Udhetim jashte shtetit 1029041 Gjykata e Larte 2018 likujdim udhetim djeta 194 dt 23.07.2018 up nr 199 dt 25.07.2018 fo dt 25.07.2018 ft nr 189 ser 62636845 dt 14.08.2018
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 143,349 2018-09-10 2018-09-11 38710111362018 Udhetim jashte shtetit 1011136 UNIVERSITETI DIETA BORDERO 2018
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 49,647 2018-09-07 2018-09-10 21420150012018 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE DIETA SHERBIMI JASHTE VENDIT MUAJI SHTATOR 2018 SIPAS LISTPAGESES
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 2,204 2018-09-07 2018-09-10 125310110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit Autorizim nr 829/1 date 13.06.2018 shkr Rekt.nr 892/2 dt 13.06.2018 VKM nr 870 dt 14.12.2011 liste pagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,898 2018-09-03 2018-09-10 282421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim dieta jashte shtetit A.Ristani shkresa 15241 19.04.2018 UK 15241/1 19.04.18 U.Sherbim 30925 14.08.2018 listepagese gusht 2018
    Universiteti Politeknik (3535) LU - NA Tirane 33,528 2018-09-07 2018-09-10 125410110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit Autorizim nr 829/1 date 13.06.2018 shkr Rekt.nr 892/2 dt 13.06.2018 VKM nr 870 dt 14.12.2011 liste pagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 239,565 2018-09-03 2018-09-10 282321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit per Ditjon baboci shk.30920 14.08.18 UK.19698/1 17.05.18 USh.30920 14.08.18 UK.23889 18.06.18 UK 19493/1 17.05.18 UK19493/1 17.05.18 UK 25362/1 28.06.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 184,974 2018-09-07 2018-09-10 125110110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit Autorizim nr 790/1 date 12.06.2018 shkr Rekt.nr 790/2 dt 12.06.2018 VKM nr 870 dt 14.12.2011 liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 25,501 2018-09-07 2018-09-10 125210110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit Autorizim nr 829/1 date 13.06.2018 shkr Rekt.nr 892/2 dt 13.06.2018 VKM nr 870 dt 14.12.2011 liste pagese
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 440,060 2018-09-06 2018-09-07 11110870042018 Udhetim jashte shtetit 1087004- DSIK, SHPENZIME UDHETIMI , URDHER NR 145 DT 26.06.2018 URDHER TERHEQJE 205 DT 6.09.2018 , AUTORIZIM NR 2504,2505 DT 6.09.2018 3400EURO X 129.3 =439620