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 i Ministrise se Ekonomise(3535) ERCON Tirane 79,550 2014-06-19 2014-06-20 35310040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 297 dt 26.05.2014,ftese per oferte dt 27.05.2014,njoftim dt 27.05.2014,fat nr 62dt 28.05.2014,seri 09936862
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 62,895 2014-06-19 2014-06-20 10410041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime udhetimi jashte shtetit urdher sherbimi 199 dt 3.6.14, autorizim 230 dt 19.6.14 miratim ministri nr 4408 dt 11.6.14,( 599 $*105leke)
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 9,792 2014-06-19 2014-06-20 29710170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 539,539 2014-06-19 2014-06-19 488110111992014 Udhetim jashte shtetit Rektorati Univ.Mjeksise shp. udhetimi kontrate bashkimi eoropian 20.11.2012 urdh 797 dt 29.04.2014 bordero qershor 2014
    Agjencia Kombetare e Turizmit (3535) FLORI HOXHA Tirane 358,999 2014-06-19 2014-06-19 16410940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT udhetim jashte vendit up 41 09.05.2014 pv 1 12.05.2014 pv 2 12.05.2014 fat 31 13.05.2014 fh 31 13.05.2014
    Universiteti Aleksander Moisiu (0707) SWISSCONTACT Durres 96,780 2014-06-18 2014-06-19 36510111502014 Udhetim jashte shtetit SHPENZIME AKOMODIMI PER ST. E DEGES INFORMATIKE PRAKTIKE / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 215,237 2014-06-19 2014-06-19 25110150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 194 DT 03.06.14 FAT 706+708 DT 04.06.2014 SR 14141647+14141649
    Agjencia Kombetare e Planifikimit te Territorit (3535) AR & LO Tirane 164,990 2014-06-18 2014-06-19 14610940162014 Udhetim jashte shtetit AKPT tr Blerje bileta avioni kerkese nr.564/1 dt.22.04.14 u.prok.564/3 dt.22.04.14 pcv 654/6 dt.25.04.14 ft.15279204 dt.26.04.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 334,539 2014-06-19 2014-06-19 25310150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 198/1 DT 09.05.14 FAT 675 DT 29.05.14 SR 14141616
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 99,820 2014-06-19 2014-06-19 25410150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 164 DT 30.04.14 FAT 608 DT 15.05.14 SR 14145999
    Aparati i Ministrise se Ekonomise(3535) AMADES TRAVEL END TOURS Tirane 238,800 2014-06-18 2014-06-19 35610040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 274,318 d t06.05.2014,09.06.2014,ftese per oferte dt 07.05.201410.06.2014,njofti dt 07.05.2014,10.06.2014,fat nr 5,13 d t08.05.2014,12.06.2014,seri 6782264,6782355
    Aparati i Ministrise se Ekonomise(3535) KLARITA SADIKU (L01901048A) Tirane 92,157 2014-06-18 2014-06-19 35510040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 31.03.2014,fat nr 6 d t31.03.2014,seri 6934106
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 143,243 2014-06-18 2014-06-19 21110220012014 Udhetim jashte shtetit 602 AKADEMIA E SHKENCAVE udhetim jashte vendit, Urdher shkrese nr 126 dt 05.05.14,Urdher shkresa nr 168 dt 03.06.14,Kursi kembimit 1euro = 143.1 lek,1000euro=143.243
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 875,201 2014-06-17 2014-06-18 16510170902014 Udhetim jashte shtetit 602-REP 6620 dieta me jashte ,liste pagesa ,U.M.M. nr 813 dt 6.5.13, 780 dt 16.5.12, 1289 dt 7.8.12, 1251 dt 2.8.2012 per dergim me sherbim jashte shtetit
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 543,833 2014-06-17 2014-06-18 12310111382014 Udhetim jashte shtetit Fak Histori Filologjise Dieta b vendi urdh 691 dt dt 10.06.2014 bordero qershor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,250 2014-06-17 2014-06-18 17810170812014 Udhetim jashte shtetit 602-REP 5001 siguracion shendeti ne udhetim urdher 1551/1 dt 7.5.14,siguracion shendeti R.Shaba nr.polices 3137388
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 1,250 2014-06-17 2014-06-18 17710170812014 Udhetim jashte shtetit 602-REP 5001 siguracion shendeti ne udhetim urdher 1551/1 dt 7.5.14,siguracion shendeti D.Omeri nr.polices 3137389
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 185,290 2014-06-18 2014-06-18 9720490012014 Udhetim jashte shtetit Qarku Fier 2049001 djeta jashte vendit
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 17,222 2014-06-17 2014-06-18 80 10870012014 Udhetim jashte shtetit Agjensia Prokurimeve Publike lik dieta jashte 120Eurox143.1,urdher 15 dt 21.05.2014,listeoagese
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 264,492 2014-06-18 2014-06-18 17110940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT djeta me jashte 1860 euro me kurs 142.2 leke urdher 235 18.06.2014 autorizim 584/2 18.06.2014 miratim Ministres 2413/1 02.060.2014