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.
    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
    Akademia e Fiskultures (3535) ALBANIA EXPERIENCE Tirane 45,983 2014-06-18 2014-06-18 16810110482014 Udhetim jashte shtetit UNIVERSITETI I SPORTEVE bilete udhetimi v26,02.5.2014,porg.2.5.2014,f8.5.2014s147711445
    Aparati Drejt.Pergj.Doganave (3535) DORINA KARAISKAJ Tirane 104,729 2014-06-17 2014-06-18 47510100772014 Udhetim jashte shtetit DREJT PERGJ DOGANAVE. lik ft dieta me jashteup dt 12.5.2014, nj fit dt 14.5.2014, seri 7269463 dt 14.5.2014,
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 15,400 2014-06-17 2014-06-18 15910730012014 Udhetim jashte shtetit KQZ Shpenzime udhetim jashte vendit , urdher 49 dt.29.05.2014 bordero dt.16.06.2014
    Agjensia e Akreditimit (3535) ALBATLAS Tirane 222,216 2014-06-17 2014-06-18 7310110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE shp.udetimi ekspert huaj urdh26,10.6.2014,f258,15.6.2014,s73229552
    Aparati Drejt.Pergj.Doganave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 55,729 2014-06-17 2014-06-18 47410100772014 Udhetim jashte shtetit DREJT PERGJ DOGANAVE. lik ft dieta me jashteup dt 26.5.2014, nj fit dt 28.5.2014, seri 14529497 dt 28.5.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MERIDIANA TRAVEL TOUR Tirane 59,502 2014-06-11 2014-06-18 23010060012014 Udhetim jashte shtetit MTI,blerje bileteavioni fat.189,dt.20.02.2014nr.serial13057727,U.prokuriminr.8dt.12.02.2014ftese oferte Vleresim perfundimtar
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 119,999 2014-06-17 2014-06-18 34510040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 28.03.2014,fat nr 135 dt 15.04.2014,seri 11816684
    Presidenca (3535) BANKA CREDINS Tirane 568,800 2014-06-18 2014-06-18 252 10010012014 Udhetim jashte shtetit Presidenca Shpenzime lik dieta jashte 4000 x 142.2Shkresa 1116 dt 17.06.20144,autoriz 1116/1 dt 17.06.2014
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 132,300 2014-06-17 2014-06-18 16010730012014 Udhetim jashte shtetit KQZ shpenzim udhetim jashte , urdher nr.49 dt.29.05.2014 bordero dt.16.06.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ERCON Tirane 12,750 2014-06-16 2014-06-17 35110170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni up 1123/2 dt 4.6.14 urdh.komand. 1123/1 dt 26.3.14 pv 4.6.14 nj.fituesi 9.6.14 ft 67 seri 09936867 dt 10.6.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 456,760 2014-06-17 2014-06-17 5610160992014 Udhetim jashte shtetit 1016099,Ap.Depart.per Kuf.Migracionin valute kursi 17.06.14 euro 143.10x3188.40 djeta me jashte urdher 897 dt 03.06.14, urdher DPP shtetit 4676/1 dt 03.06.14, 3469/1 dt 30.05.14,
    Universiteti Politeknik (3535) ODISEA TRAVEL & TOURS Tirane 15,400 2014-06-16 2014-06-17 84210110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK bileta avioni up35,9.6.2014,f12.6.2014s688837
    Aparati Ministrise se Financave (3535) AR & LO Tirane 518,394 2014-06-13 2014-06-17 34310100012014 Udhetim jashte shtetit Min.Fin. bilete avioni SH.Cani,S.Brumbulli,E.Mistrovica Fat.3571 dt.12.06.2014 seri 15279372 urdh.8524 dt.06.06.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EUROPA TRAVEL &TOURS Tirane 395,220 2014-06-16 2014-06-17 25010120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Bileta Udhetimi Tirane-New York u.prok.19 dt.29.04.14 ftese per oferte 3 urdher 19/1 dt.30.04.14 pcv emergjence 30.04.14 ft.94 dt.30.04.14 seri 01249226
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) GOLDEN TRAVEL Tirane 14,000 2014-06-16 2014-06-17 25110120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Bileta Udhetimi Tirane-Stamboll-Tirane u.prok.11 dt.20.03.14 ftese per oferte 3 dt.21.03.14njoftim fituesi 09.04.14 ft.160 dt.21.03.14
    Presidenca (3535) DORINA KARAISKAJ Tirane 1,018,553 2014-06-13 2014-06-17 249 10010012014 Udhetim jashte shtetit Presidenca Shpenzime lik bileta avioni ,shkresa 1014/1 dt 06.06.2014,program Masa nr 1014 dt 30.05.2014,fat 150 dt 05.06.2014 VKM 24.04.2014
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA KOMBETARE TREGTARE Durres 45,442 2014-06-16 2014-06-17 12610111552014 Udhetim jashte shtetit DIETA PER GRATIELA BOCA SIPAS LISTPAGESES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 16,700 2014-06-16 2014-06-17 35010170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni up 1123/1 dt 27.5.14 urdh.komand. 1123/1 dt 26.3.14 pv 27.5.14 nj.fituesi 29.5.14 ft 3527 seri 15279328 dt 30.5.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) GOLDEN TRAVEL Tirane 77,000 2014-06-16 2014-06-17 25210120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Bileta Udhetimi Tirane-Lubjane-Tirane u.prok.14 dt.24.03.14 ftese per oferte 3 dt.21.03.14njoftim fituesi 09.04.14 ft.161 dt.26.03.14
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 572,972 2014-06-16 2014-06-17 34010040012014 Udhetim jashte shtetit 602 MZHETS dieta,4000 euro me 143.1,autorizim dt 16.06.2014,shkrese nr 4411 dt 04.06.2014