Treasury Transactions

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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
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  • 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
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 145,755 2014-06-09 2014-06-09 7110940162014 Udhetim jashte shtetit AKPT djeta me jashte 1025 euro me kurs 142.2 leke Autorizim MZHUT 2585 27.05.2014 urdher 799 03.06.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 352,800 2014-06-06 2014-06-09 24910260012014 Udhetim jashte shtetit 602 MIN MJDEDISIT dieta,marreveshje 02.04.2014,liste dt 05.06.2014,preventim U.N.E.P
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) DORINA KARAISKAJ Tirane 93,800 2014-06-05 2014-06-06 2910061432014 Udhetim jashte shtetit OKIIA BILETA UDHETIMI UP.1 DT.08.05.2014 (proc. nga MTI Vkm 474 dt.16.06.20144 fat.100 dt.05.05.2014 seria 7269453 shkrese per autorizim 2088/2 dt.20.05.2014
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) RAIFFEISEN BANK SH.A Berat 215,516 2014-06-05 2014-06-06 5610120142014 Udhetim jashte shtetit qendra e muzeumeve berat pagese djeta sherbimi
    Bashkia Tirana (3535) BANKA CREDINS Tirane 55,928 2014-06-06 2014-06-06 442 2101001 21014 Udhetim jashte shtetit Bashkia Tirane lik dieta jashte ,urdh kryet 4387 dt 21.03.2014,fat 4387/4 dt 30.05.2014,fat 1747/2014 dt 24.03.2014,1745,1744,1740/2014 dt 24.03.2014 listepagese qershor .2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,362 2014-06-06 2014-06-06 444 2101001 21014 Udhetim jashte shtetit Bashkia Tirane lik dieta jashte ,urdh kryet 4387 dt 21.03.2014,fat 1741/2014 dt 24.03.2014, fat 1742/2014 dt 24.03.2014urdh sherb 30.05.2014 listepagese qershor 2014.2014
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 211,500 2014-06-06 2014-06-06 22610130012014 Udhetim jashte shtetit MIN E SHENDETSISE dieta,autoriz 5/6/14,autor 3477 d 5/5/14,3869 d 27/5/14,1500eurox141lek
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,964 2014-06-06 2014-06-06 443 2101001 21014 Udhetim jashte shtetit Bashkia Tirane lik dieta jashte ,urdh kryet 4387 dt 21.03.2014,fat 11105868 dt 24.03.2014, listepagese qershor .2014
    Aparati Ministrise se Drejtesise (3535) LUÇIE KONGOLI Tirane 94,950 2014-06-06 2014-06-06 23710140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Bileta Avioni Urdher .nr.277 dt.21.05.2014 U prok. nr 277/1 dt.22.05.2014 ft. oferte 22.05.2014 vleresim APP dt.25.05.2014 fat. tatimore 07 dt.26.05.2014 seria 7244207
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,362 2014-06-06 2014-06-06 445 2101001 21014 Udhetim jashte shtetit Bashkia Tirane lik dieta jashte ,urdh kryet 4387 dt 21.03.2014,fat 1746/2014dt 24.03.2014,fat 1743/2014 dt 24.03.2014 listepagese qershor .2014
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 98,080 2014-06-05 2014-06-06 4010040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit shpenzime udhetim dieta jashte vendit leje ministri dt 3354/1 dt 7.5.14, 3792/1 dt 8.5.14 urdher brendshem 12 dt 12.5.14, bordero bashkengjitur
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 28,536 2014-06-05 2014-06-06 14010240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta,up nr 26 dt 31.03.2014,njoftim dt 11.04.2014,fat nr 3343 dt 11.04.2014,seri 12808443
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) ALBTOURS"D"-VAS TOUR OPERATORE Durres 263,012 2014-06-05 2014-06-06 11010111552014 Udhetim jashte shtetit BILETA AVIONI/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 571,500 2014-06-05 2014-06-06 25410260012014 Udhetim jashte shtetit MIN MJDEDISIT Dieta bordero qershor 2014 urdh 50 dt 24.01.2014
    Aparati Ministrise se Shendetesise (3535) PLATINUM TRAVEL Tirane 100,322 2014-06-06 2014-06-06 15210130012014 Udhetim jashte shtetit 602,ministria shendetesise,BILETA,PV EMERGJENCE 11/2/14,FAT 5 D 7/2/14 S 6123524
    Aparati Ministrise Arsimit e Shkences (3535) GOLDEN TRAVEL Tirane 60,200 2014-06-04 2014-06-05 17510110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bileta up4.4.2014,data zhvill.fteses7.4.2014,app7.4.2014,f7.4.2014,s6758195
    Aparati Ministrise Arsimit e Shkences (3535) AMADES TRAVEL END TOURS Tirane 82,940 2014-06-04 2014-06-05 20910110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bileta up 8.5.2014,f8.5.2014,s6782278
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 31,440 2014-06-04 2014-06-05 8810041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime udhetimi jashte shtetit urdher sherbimi 199 dt 3.6.14, autorizim 210 dt 4.6.14 miratim ministri nr 4354 dt 3.6.14,( 300usd*104.8leke)
    Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 51,940 2014-06-04 2014-06-05 2111010110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bileta up 12.5.2014, app15.5.2014,up.27,15.5.2014,f16.5.2014,s7269470
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 62,436 2014-06-04 2014-06-05 12810310012014 Udhetim jashte shtetit ATSH-ja dieta me jashte prog 4.6.2014 aut 04.6.2014 euro 440 me kurs 141.9