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
    Aparati Ministrise se Financave (3535) AR & LO Tirane 383,802 2014-06-10 2014-06-12 32210100012014 Udhetim jashte shtetit Min.Fin.bilete avioni dhe akomodim ne hotel E.Luçi,E.Lami dhe bilete avioni E.Meneri, J.Kepi Fat.3499,3500,3501 dt.28.05.2014 seri 15279300,15279301,15279302, shkr.6532 dt.30.04.2014,7544 dt.20.05.2014,7695 dt.22.05.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 533,000 2014-06-11 2014-06-12 20910250012014 Udhetim jashte shtetit 1025001 MIN PUNES bl valute autorizim 2885/4 09.6.2014 nr 2885/2 28.5.2014 $ 5000 me kurs 106.5
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 54,156 2014-06-11 2014-06-12 28110170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 47 dt5.05.2014,urdher nr 543 dt 5.05.2014,pv 44 dt6.05.2014,fat nr 95 dt 6.5.2014,seri 6927548
    Aparati Ministrise Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 34,900 2014-06-11 2014-06-12 28510170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni u.p. nr 54 dt.20.5.2014 ur.m. nr 263 dt 19.05.2014, p.v. 51 dt 21.5.2014 fat 340 dt 22.05.2014 seri 68887590
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 355,250 2014-06-11 2014-06-12 10210041312014 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 4354 dt 3.6.14,( 2500 euro*142.1leke)
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 198,756 2014-06-11 2014-06-12 5310050402014 Udhetim jashte shtetit Enti Shteteror i Farerave, pagese dieta jashte shtetit,qershor 2014,Urdher sek. pergjithshem MBZHRAU nr 3788/4 dt 29.05.14,Autoriz ministri 3788/1 dt 29.05.14,listepagesa 2 punonjes,Vendimi per jashte shtetit 3870 dt 14.12.2011
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADEUS GROUP Tirane 98,000 2014-06-12 2014-06-12 21310940012014 Udhetim jashte shtetit MZHUT bileta avioni up 31 22.05.2014 ftese 22.05.2014 njoft 26.05.2014 fat 43 27.05.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) A.S.G. Tirane 33,600 2014-06-12 2014-06-12 21510940012014 Udhetim jashte shtetit MZHUT udhetim jashte vendit up 33 22.05.2014 ftese 22.05.2014 njoft 26.05.2014 fat 1068 29.05.2014
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 49,000 2014-06-11 2014-06-12 28210170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 48 dt16.05.2014,urdher nr 196 dt 28.04.2014,pv 45 dt7.05.2014,fat nr 98 d t7.5.2014,seri 7269451
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 91,000 2014-06-11 2014-06-12 10610051122014 Udhetim jashte shtetit sa lik dieta per jasht shteti nga qttb f kruje dorezuar bordero nga shpresa demirxhiu
    Aparati prokurorise se pergjitheshme (3535) ALBANIA EXPERIENCE Tirane 94,407 2014-06-11 2014-06-12 17510280012014 Udhetim jashte shtetit Prokuroria Pergjithshme dif pagese avioni,urdher 48 d 3/4/14,urdher 48/1 d 3/4/14,fat 359 d 5/5/14 s 14711429
    Enti Shteteror i Farnave dhe fidanave (3535) AMADES TRAVEL END TOURS Tirane 137,000 2014-06-11 2014-06-12 5210050402014 Udhetim jashte shtetit Enti Shteteror i Farerave, blerje bilete avioni,UP 13 dt 29.05.14,Ftes oferte 29.05.14,Vlersim perf dt 30.05.14,Shpallje fit dt 30.05.14,Fat 93 dt 09.06.14,seri 6782248
    Mbeshtetje per Shoqerine Civile (3535) GOLDEN TRAVEL Tirane 120,400 2014-06-11 2014-06-11 10610880012014 Udhetim jashte shtetit Agjen per mbesh e shoq civile bileta avioni,up 3 d 5/6/14,njf 6/6/14,fat 4 d 9/6/14 s 6976804
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 140,100 2014-06-11 2014-06-11 9410130582014 Udhetim jashte shtetit 600,NJESIA TRANPORTIT paradhenie djete urdhri i ministrit 230 dt.09.06.2014 UB 132 dt.09.06.2014 listpagesa bashkangjitur
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 10,560 2014-06-10 2014-06-11 45610020012014 Udhetim jashte shtetit Kuvendi karte krediti viza urdher 1965/2 06.06.2014 1965/1 05.06.2014 shkr 1965 03.06.2014 1703/2 27.05.2014
    Agjensia Telegrafike Shqiptare (3535) DORINA KARAISKAJ Tirane 166,000 2014-06-10 2014-06-11 13110310012014 Udhetim jashte shtetit ATSH-ja bileta av,prog 391 d 4/6/14,fat 151 d 5/6/14 s 7269605,
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 708,500 2014-06-10 2014-06-11 33510170092014 Udhetim jashte shtetit REPARTI 1001 DIETA ME JASHTE VALUTE URDHE R MM 693 DT 2.62.14 AUTORIZIM 1 DT 10.6.14 SHUMA 5000 EURO KURSI 141.6 LEKE urdher 1 FT nr 573 dt 5.6.14
    Mbeshtetje per Shoqerine Civile (3535) LUÇIE KONGOLI Tirane 73,200 2014-06-11 2014-06-11 10710880012014 Udhetim jashte shtetit Agjen per mbesh e shoq civile bileta avioni,up 4 d 6/6/14,njf 6/6/14,fat 12 d 10/6/14 s 7244212
    Bashkia Kamez (3535) DORINA KARAISKAJ Tirane 149,110 2014-06-10 2014-06-11 21621660012014 Udhetim jashte shtetit Bashkia Kamez Shpenzime bileta ,up.nr.123 dt.27.05.2014 urdher 135 dt.03.06.14 proc. verb. dt.29.05.2014 fat.134 dt.29.05.2014 seria 7269487 ,urdher 169 dt.12.05.2014 app.dt.29.05.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 132,000 2014-06-09 2014-06-10 15310170872014 Udhetim jashte shtetit 602-REP 6002 bileta per jashte shtetit U.P. nr 18/1 dt 06.05.2014 V.K.M. nr 870 dt 14.12.2011 f.oferte dt 07.05.2014, fat nr 3436 seri 15279237 dt 16.05.2014