Treasury Transactions 2015-2018

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.
    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 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 Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 388,200 2018-09-06 2018-09-07 38410050012018 Udhetim jashte shtetit MBZHR,602,Dieta me jashte vendit,urdher nr 355 date 03.09.2018,autorizim nr 8262/1 dt 03.09.2018,urdher sherbim nr 8262/3 dt 03.09.2018,urdher nr 348 dt 03.09.2018,autorizim nr 7867/1 dt 28.08.2018,sa blere 3000 euro me kurs 129.4 leke
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 182,700 2018-09-06 2018-09-07 79410170512018 Udhetim jashte shtetit 1017051 Rep.Usht 4001.udhetim jashte vendit, up 586 dt 6.8.18, ft.oferte 6.8.18, USHSHPFA 917 dt 23.7.18, nj.fitues 7.8.18, ft 49 dt 8.8.18 seri 63902449
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 95,756 2018-09-04 2018-09-07 124510110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit 740 euro me kurs 129.4 leke autorizim nr 1026/1 dt 19.07.2018 ,1026/2 dt 19.07.2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 259,259 2018-09-04 2018-09-06 33510220012018 Udhetim jashte shtetit 1022001-Akademia Shkencave,602- Dieta me jashte,VKM 870 14.02.2011, Urdher nr 304 DHE 321/1 dt 01/10.08..2018,Autorizim nr 304/1 dhe 321/2 dt 1/10.08.18,terheqje ( 2.000 euro kursi 129.50 leke terhequr nga Laura Tukseferi NR ID G 66027056M
    Universiteti Bujqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 58,420 2018-09-04 2018-09-06 44810110412018 Udhetim jashte shtetit 1011041 Univers.Bujqesor.bileta udhetimi proj IZ74ZO160486 marev. 1926 dt 11.11.2015 pl fin 571 dt 11.3.2016 up 60 dt 11.7.18 ft ofert 11.7.18 kl perf 11.7.18 ft 4 dt 16.7.18 ser 63902404 shk 1158 dt 11.5.18 shk 1214 dt 17.5.18
    Kontrolli i Larte i Shtetit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 294,500 2018-09-04 2018-09-06 35310240012018 Udhetim jashte shtetit 1024001-K.L.SH.602- Blerje bileta-dieta me jashte, u-prok nr 78 dt 22.8.2018, ft .oft 23.8.18,p.verb ,nr 1, dt 23.8.18,nj.app fitusi dt 23.8.18,fat nr 6112 seri 65952912dt 23.08.2018,
    Bashkia Belsh (0808) NAZIM DERVISHI Elbasan 334,800 2018-09-03 2018-09-04 36821520012018 Udhetim jashte shtetit Bashkia Belsh bileta jashte shtetit UP 11 15.08.2018 ftes ofert 11/1 15.08.2018 njof fit 11/6 15.08.2018 fat 32 20.08.2018 seri 50449736
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 518,500 2018-09-03 2018-09-04 15110160882018 Udhetim jashte shtetit 1016088 Drej Perq Jur Nderk Shp udhetimi me jashte urdh 63 dt 03.09.2018 shkr e Min Bren 555/1 dt 16.03.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 97,244 2018-08-30 2018-09-04 279621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Ushetim dieta jashte vendit paradhenie Shk.31859 27.08.18 UK 31859/1 27.08.18 prev 04-27 shtator 2018
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 40,320 2018-08-30 2018-08-31 57810170372018 Udhetim jashte shtetit 1017037, Rep. 3001 udhetim jashte vendit, up 39 dt 16.8.18, njoft.fituesi 17.8.18, ft 18 dt 27.8.18 seri 63902368
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 128,000 2018-08-30 2018-08-31 21510110532018 Udhetim jashte shtetit Agjen. sig te Ciles. Ars. Larte bileta avioni fat nr 63902424 dt 23.07.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 77,000 2018-08-30 2018-08-31 21610110532018 Udhetim jashte shtetit Agjen. sig te Ciles. Ars. Larte bileta avioni fat nr 63902425 dt 23.07.2018
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 98,425 2018-08-30 2018-08-31 19110890012018 Udhetim jashte shtetit K.M.D.DH.P djeta me jashte 732 euro me kurs 127 leke autorizim date 29.08.2018
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 175,000 2018-08-30 2018-08-31 57610170372018 Udhetim jashte shtetit 1017037, Rep. 3001 udhetim jashte vendit, up 32 dt 25.6.18, njoft.fituesi 27.6.18, ft 30 dt 29.6.18 seri 63902080
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 40,000 2018-08-30 2018-08-31 57910170372018 Udhetim jashte shtetit 1017037, Rep. 3001 udhetim jashte vendit, up 38 dt 15.8.18, njoft.fituesi 15.8.18, ft 17 dt 21.8.18 seri 63902367
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 297,575 2018-08-30 2018-08-31 4710870052018 Udhetim jashte shtetit Minoritetet , lik dieta korrik 2018 urdher 49 dt 22.08.2018, listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 53,000 2018-08-30 2018-08-31 57710170372018 Udhetim jashte shtetit 1017037, Rep. 3001 udhetim jashte vendit, up 37 dt 9.7.18, njoft.fituesi 10.7.18, ft 01 dt 13.7.18 seri 63902401
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 903,000 2018-08-30 2018-08-31 59510170372018 Udhetim jashte shtetit 1017037, Rep. 3001 dieta me jashte sa terhequr 7000 euro me kurs 129 leke autorizim 3087 dt 29.08.2018 urdher MM 1280 dt 23.08.2018
    Aparati Qendror i SHIKUT (3535) AMADEUS TRAWELL AND TOURS Tirane 51,625 2018-08-30 2018-08-31 55910180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror Lik shp udhetimi up 144/1 dt 08.08.2018 fo 08.08.2018 pv 08.08.2018 fat 63902447 nr 47 dt 13.08.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 79,851 2018-08-30 2018-08-31 18410290412018 Udhetim jashte shtetit 1029041 Gjykata e Larte 2018 shpenzim djeta jashte ur nr 206 dt 30.07.2018 permbledhese 30.08.2018 urdher dt 30.08.2018 autorizim 30.08.2018 kursi 129 leke per 619 leke dt 30.08.2018